Arrow Capital Management as of Sept. 30, 2016
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 14.3 | $11M | 265k | 42.29 | |
| Dentsply Sirona (XRAY) | 12.1 | $9.5M | 160k | 59.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.8 | $7.7M | 28k | 269.96 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $6.0M | 7.7k | 777.30 | |
| Carter's (CRI) | 6.6 | $5.2M | 60k | 86.70 | |
| priceline.com Incorporated | 5.5 | $4.3M | 2.9k | 1471.73 | |
| Lifelock | 5.4 | $4.2M | 250k | 16.92 | |
| Activision Blizzard | 5.1 | $4.0M | 90k | 44.30 | |
| MasterCard Incorporated (MA) | 5.0 | $3.9M | 38k | 101.79 | |
| S&p Global (SPGI) | 4.9 | $3.8M | 30k | 126.57 | |
| Berkshire Hath-cl B | 4.6 | $3.6M | 25k | 144.44 | |
| Wells Fargo & Company (WFC) | 4.5 | $3.5M | 80k | 44.27 | |
| Blackstone | 4.4 | $3.4M | 135k | 25.53 | |
| Expedia (EXPE) | 3.5 | $2.8M | 24k | 116.72 | |
| Apple (AAPL) | 3.1 | $2.4M | 21k | 113.06 | |
| Ihs Markit | 1.0 | $776k | 21k | 37.52 | |
| Facebook Inc cl a (META) | 0.9 | $680k | 5.3k | 128.38 | |
| Allergan | 0.6 | $461k | 2.0k | 230.44 | |
| St. Jude Medical | 0.5 | $398k | 5.0k | 79.62 | |
| Tripadvisor (TRIP) | 0.4 | $316k | 5.0k | 63.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $114k | 398.00 | 287.36 | |
| Sabre (SABR) | 0.1 | $87k | 3.1k | 28.04 | |
| Patheon N V | 0.0 | $30k | 1.0k | 30.00 |
