Arrow Capital Management as of Dec. 31, 2015
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 11.8 | $14M | 300k | 44.91 | |
| priceline.com Incorporated | 11.5 | $13M | 10k | 1274.96 | |
| MasterCard Incorporated (MA) | 10.2 | $12M | 120k | 97.36 | |
| McGraw-Hill Companies | 9.6 | $11M | 111k | 98.58 | |
| Allergan | 9.2 | $11M | 34k | 312.52 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $9.2M | 12k | 758.82 | |
| Expedia (EXPE) | 7.5 | $8.6M | 69k | 124.29 | |
| Visa (V) | 6.5 | $7.4M | 95k | 77.56 | |
| Walgreen Boots Alliance (WBA) | 5.6 | $6.4M | 75k | 85.15 | |
| Winthrop Realty Trust | 4.8 | $5.5M | 425k | 12.97 | |
| New York Reit | 4.0 | $4.6M | 400k | 11.50 | |
| Paypal Holdings (PYPL) | 3.0 | $3.5M | 96k | 36.20 | |
| Carter's (CRI) | 2.2 | $2.5M | 28k | 89.06 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $2.3M | 10k | 228.45 | |
| Tripadvisor (TRIP) | 1.9 | $2.1M | 25k | 85.24 | |
| Scholastic Corporation (SCHL) | 1.4 | $1.6M | 42k | 38.57 | |
| H&R Block (HRB) | 0.2 | $250k | 7.5k | 33.33 | |
| Clovis Oncology | 0.2 | $201k | 5.8k | 34.99 | |
| Valeant Pharmaceuticals Int | 0.2 | $182k | 1.8k | 101.27 | |
| Apple (AAPL) | 0.1 | $169k | 1.6k | 105.11 |
