Arrow Capital Management as of March 31, 2015
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 17.1 | $29M | 147k | 198.62 | |
| H&R Block (HRB) | 11.4 | $20M | 607k | 32.07 | |
| Mastercard Cl A (MA) | 8.1 | $14M | 159k | 86.39 | |
| Walgreen Boots Alliance (WBA) | 7.3 | $12M | 147k | 84.68 | |
| McGraw-Hill Companies | 7.1 | $12M | 118k | 103.40 | |
| Air Products & Chemicals (APD) | 6.7 | $11M | 75k | 151.28 | |
| Cheniere Energy Com New (LNG) | 6.6 | $11M | 146k | 77.40 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 4.9 | $8.4M | 264k | 31.79 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $7.1M | 33k | 218.74 | |
| Winthrop Rlty Tr Sh Ben Int New | 4.1 | $6.9M | 425k | 16.32 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $6.7M | 50k | 134.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $6.1M | 160k | 38.41 | |
| Illumina (ILMN) | 3.5 | $6.0M | 32k | 185.62 | |
| Charter Communications Inc D Cl A New | 2.7 | $4.6M | 24k | 193.12 | |
| Carter's (CRI) | 2.6 | $4.5M | 49k | 92.46 | |
| Platform Specialty Prods Cor | 1.7 | $2.8M | 110k | 25.66 | |
| Restoration Hardware Hldgs I | 1.4 | $2.3M | 23k | 99.19 | |
| Kraft Foods | 1.3 | $2.2M | 25k | 87.09 | |
| Sensata Technologies Hldg Nv SHS | 1.2 | $2.0M | 35k | 57.47 | |
| California Resources | 0.7 | $1.1M | 150k | 7.61 | |
| Lendingclub | 0.0 | $20k | 1.0k | 20.00 |
