Arrow Capital Management as of June 30, 2015
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 18.0 | $32M | 145k | 222.15 | |
| Walgreen Boots Alliance (WBA) | 10.6 | $19M | 223k | 84.44 | |
| Mastercard Cl A (MA) | 8.2 | $15M | 156k | 93.48 | |
| McGraw-Hill Companies | 6.5 | $12M | 116k | 100.45 | |
| Air Products & Chemicals (APD) | 6.1 | $11M | 79k | 136.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.9 | $8.8M | 230k | 38.21 | |
| Carter's (CRI) | 4.9 | $8.8M | 82k | 106.31 | |
| Platform Specialty Prods Cor | 4.5 | $7.9M | 310k | 25.58 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 4.2 | $7.4M | 229k | 32.21 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $7.3M | 33k | 224.67 | |
| Illumina (ILMN) | 4.0 | $7.0M | 32k | 218.35 | |
| Winthrop Rlty Tr Sh Ben Int New | 3.6 | $6.4M | 425k | 15.15 | |
| Scholastic Corporation (SCHL) | 3.1 | $5.5M | 126k | 44.13 | |
| Kraft Foods | 3.1 | $5.5M | 65k | 85.14 | |
| Sensata Technologies Hldg Nv SHS | 3.1 | $5.4M | 103k | 52.74 | |
| Cheniere Energy Com New (LNG) | 2.8 | $4.9M | 71k | 69.26 | |
| Iac Interactivecorp Com Par $.001 | 2.0 | $3.6M | 45k | 79.66 | |
| New York Reit | 2.0 | $3.5M | 350k | 9.95 | |
| Charter Communications Inc D Cl A New | 1.9 | $3.4M | 20k | 171.25 | |
| LKQ Corporation (LKQ) | 1.7 | $3.0M | 100k | 30.25 | |
| H&R Block (HRB) | 0.7 | $1.3M | 45k | 29.64 |
