ARROW CAPITAL MANAGEMENT, LLC Information

499 PARK AVE, NEW YORK, New York, 10022, (212) 243-7338

Report Date: 09/30/2015

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 7
Total Mkt Value (in $ millions) 97

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.16%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 13.86%
Healthcare 11.45%
Services 44.51%
Technology 2.02%
Transportation
Utilities

23 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 16,388 -807 (4.69) 212,301
MASTERCARD INC CL A 13,500 New 156,375
VALEANT PHARMACEUTICALS INTL I COM 10,611 -3,393 (24.23) 109,461
MCGRAW HILL FINL INC COM 9,615 -435 (4.33) 110,515
TRANSDIGM GROUP INC COM 7,412 New 32,600
AIR PRODS & CHEMS INC COM 6,977 -3,838 (35.49) 51,243
CARTER'S, INC. COM 6,761 -1,042 (13.36) 71,343
RESTAURANT BRANDS INTL INC COM 6,031 -1,471 (19.61) 184,500
WINTHROP RLTY TR SH BEN INT NEW 5,580 New 425,000
NEW YORK REIT INC COM 4,885 1,466 42.86 500,000
SCHOLASTIC CORP COM 3,452 -857 (19.88) 100,753
KRAFT HEINZ CO COM 2,124 -2,696 (55.94) 28,638
ILLUMINA INC COM 1,964 -2,653 (57.45) 13,700
BLOCK H & R INC COM 1,558 New 45,000
ALLERGAN PLC SHS 490 490 New 1,800
CLOVIS ONCOLOGY INC COM 46 46 New 2,250
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,348 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,963 Sold Out 0
IAC INTERACTIVECORP COM -2,034 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -4,909 Sold Out 0


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