Arrow Capital Management as of March 31, 2016
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.4 | $10M | 14k | 744.98 | |
| Abbott Laboratories (ABT) | 8.9 | $8.0M | 192k | 41.83 | |
| Apple (AAPL) | 8.9 | $8.0M | 73k | 108.98 | |
| priceline.com Incorporated | 6.6 | $6.0M | 4.6k | 1288.96 | |
| MasterCard Incorporated (MA) | 5.2 | $4.7M | 50k | 94.51 | |
| Visa (V) | 5.1 | $4.6M | 60k | 76.49 | |
| Intercontinental Exchange (ICE) | 4.9 | $4.4M | 19k | 235.17 | |
| Pfizer (PFE) | 4.8 | $4.4M | 147k | 29.64 | |
| Ihs | 4.8 | $4.3M | 35k | 124.15 | |
| Time Warner Cable | 4.7 | $4.3M | 21k | 204.61 | |
| Carter's (CRI) | 4.4 | $3.9M | 37k | 105.38 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $3.5M | 41k | 84.23 | |
| Markit | 3.7 | $3.4M | 95k | 35.35 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $3.2M | 16k | 205.54 | |
| Expedia (EXPE) | 3.4 | $3.1M | 29k | 107.80 | |
| McGraw-Hill Companies | 3.3 | $3.0M | 30k | 98.96 | |
| Allergan | 3.2 | $2.9M | 11k | 268.09 | |
| Winthrop Realty Trust | 2.1 | $1.9M | 142k | 13.13 | |
| Facebook Inc cl a (META) | 2.0 | $1.8M | 16k | 114.10 | |
| Taubman Centers | 2.0 | $1.8M | 25k | 71.20 | |
| Charter Communications | 1.3 | $1.2M | 5.9k | 202.54 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.2M | 10k | 117.64 | |
| Paypal Holdings (PYPL) | 0.3 | $278k | 7.2k | 38.66 | |
| Clovis Oncology | 0.1 | $111k | 5.8k | 19.21 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $88k | 398.00 | 222.22 |
