Arrow Capital Management as of June 30, 2016
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 19.3 | $12M | 302k | 39.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 12.1 | $7.5M | 33k | 228.62 | |
| Dentsply Sirona (XRAY) | 9.6 | $5.9M | 95k | 62.03 | |
| Carter's (CRI) | 6.5 | $4.0M | 37k | 106.46 | |
| priceline.com Incorporated | 6.2 | $3.8M | 3.0k | 1248.43 | |
| MasterCard Incorporated (MA) | 5.7 | $3.5M | 40k | 88.07 | |
| Allergan | 5.7 | $3.5M | 15k | 231.12 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $3.3M | 4.8k | 692.00 | |
| S&p Global (SPGI) | 5.3 | $3.3M | 30k | 107.27 | |
| Expedia (EXPE) | 4.1 | $2.5M | 24k | 106.28 | |
| Activision Blizzard | 3.9 | $2.4M | 60k | 39.62 | |
| Visa (V) | 3.6 | $2.2M | 30k | 74.16 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $1.9M | 9.1k | 209.47 | |
| Paypal Holdings (PYPL) | 1.9 | $1.2M | 32k | 36.50 | |
| Pfizer (PFE) | 1.3 | $775k | 22k | 35.23 | |
| Facebook Inc cl a (META) | 1.0 | $604k | 5.3k | 114.17 | |
| Hilton Worlwide Hldgs | 0.9 | $564k | 25k | 22.54 | |
| Apple (AAPL) | 0.8 | $461k | 4.8k | 95.57 | |
| Liberty Global Inc C | 0.7 | $442k | 15k | 28.70 | |
| St. Jude Medical | 0.6 | $389k | 5.0k | 77.88 | |
| Ihs | 0.6 | $347k | 3.0k | 115.57 | |
| Markit | 0.5 | $326k | 10k | 32.59 | |
| Tripadvisor (TRIP) | 0.5 | $322k | 5.0k | 64.32 | |
| Winthrop Realty Trust | 0.3 | $214k | 24k | 8.77 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $105k | 398.00 | 264.37 | |
| Sabre (SABR) | 0.1 | $82k | 3.1k | 26.62 |
