Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $90,136 (100.0% shares, 0.0% debt)

Holdings (25)

GOOG ALPHABET INC 11.4%

Value ($000) $10,257 Shares 13,768 Est. Cost $35.60 Unrealized -0.1%

ABT ABBOTT LABS 8.9%

Value ($000) $8,008 Shares 191,455 Est. Cost $36.55 Unrealized -9.7%

AAPL APPLE INC 8.9%

Value ($000) $7,994 Shares 73,347 Est. Cost $22.62 Unrealized -0.3%

— PRICELINE GRP INC 6.6%

Value ($000) $5,987 Shares 4,645 Est. Cost $1274.98 Unrealized —

MA MASTERCARD INC 5.2%

Value ($000) $4,680 Shares 49,525 Est. Cost $67.18 Unrealized +24.2%

V VISA INC 5.1%

Value ($000) $4,590 Shares 60,007 Est. Cost $72.17 Unrealized -6.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.9%

Value ($000) $4,397 Shares 18,700 Est. Cost $42.86 Unrealized 0.0%

PFE PFIZER INC 4.8%

Value ($000) $4,358 Shares 147,004 Est. Cost $18.68 Unrealized 0.0%

— IHS INC 4.8%

Value ($000) $4,345 Shares 35,000 Est. Cost $124.14 Unrealized —

— TIME WARNER CABLE INC 4.7%

Value ($000) $4,256 Shares 20,800 Est. Cost $204.62 Unrealized —

CRI CARTER INC 4.4%

Value ($000) $3,946 Shares 37,443 Est. Cost $65.37 Unrealized +12.7%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $3,463 Shares 41,118 Est. Cost $79.97 Unrealized —

— MARKIT LTD 3.7%

Value ($000) $3,359 Shares 95,000 Est. Cost $35.36 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $3,243 Shares 15,778 Est. Cost $205.54 Unrealized —

EXPE EXPEDIA INC DEL 3.4%

Value ($000) $3,095 Shares 28,713 Est. Cost $120.15 Unrealized -15.6%

— MCGRAW HILL FINL INC 3.3%

Value ($000) $3,001 Shares 30,327 Est. Cost $73.53 Unrealized —

— ALLERGAN PLC 3.2%

Value ($000) $2,869 Shares 10,702 Est. Cost $310.36 Unrealized —

— WINTHROP RLTY TR 2.1%

Value ($000) $1,870 Shares 142,400 Est. Cost $15.38 Unrealized —

META FACEBOOK INC 2.0%

Value ($000) $1,791 Shares 15,693 Est. Cost $104.78 Unrealized 0.0%

— TAUBMAN CTRS INC 2.0%

Value ($000) $1,780 Shares 25,000 Est. Cost $71.20 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.3%

Value ($000) $1,195 Shares 5,900 Est. Cost $202.54 Unrealized —

GLD SPDR GOLD TRUST 1.3%

Value ($000) $1,176 Shares 10,000 Est. Cost $117.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $278 Shares 7,200 Est. Cost $35.20 Unrealized +2.4%

— CLOVIS ONCOLOGY INC 0.1%

Value ($000) $110 Shares 5,750 Est. Cost $57.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $88 Shares 398 Est. Cost $85.92 Unrealized +58.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,768	$10,257	11.4%	$35.60	-0.1%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	191,455	$8,008	8.9%	$36.55	-9.7%	COM	002824100
AAPL	APPLE INC	73,347	$7,994	8.9%	$22.62	-0.3%	COM	037833100
—	PRICELINE GRP INC	4,645	$5,987	6.6%	$1274.98	—	COM NEW	741503403
MA	MASTERCARD INC	49,525	$4,680	5.2%	$67.18	+24.2%	CL A	57636Q104
V	VISA INC	60,007	$4,590	5.1%	$72.17	-6.0%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	18,700	$4,397	4.9%	$42.86	0.0%	COM	45866F104
PFE	PFIZER INC	147,004	$4,358	4.8%	$18.68	0.0%	COM	717081103
—	IHS INC	35,000	$4,345	4.8%	$124.14	—	CL A	451734107
—	TIME WARNER CABLE INC	20,800	$4,256	4.7%	$204.62	—	COM	88732J207
CRI	CARTER INC	37,443	$3,946	4.4%	$65.37	+12.7%	COM	146229109
—	WALGREENS BOOTS ALLIANCE INC	41,118	$3,463	3.8%	$79.97	—	COM	931427108
—	MARKIT LTD	95,000	$3,359	3.7%	$35.36	—	SHS	G58249106
SPY	SPDR S&P 500 ETF TR	15,778	$3,243	3.6%	$205.54	—	TR UNIT	78462F103
EXPE	EXPEDIA INC DEL	28,713	$3,095	3.4%	$120.15	-15.6%	COM NEW	30212P303
—	MCGRAW HILL FINL INC	30,327	$3,001	3.3%	$73.53	—	COM	580645109
—	ALLERGAN PLC	10,702	$2,869	3.2%	$310.36	—	SHS	G0177J108
—	WINTHROP RLTY TR	142,400	$1,870	2.1%	$15.38	—	SH BEN INT NEW	976391300
META	FACEBOOK INC	15,693	$1,791	2.0%	$104.78	0.0%	CL A	30303M102
—	TAUBMAN CTRS INC	25,000	$1,780	2.0%	$71.20	—	COM	876664103
—	CHARTER COMMUNICATIONS INC D	5,900	$1,195	1.3%	$202.54	—	CL A NEW	16117M305
GLD	SPDR GOLD TRUST	10,000	$1,176	1.3%	$117.60	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	7,200	$278	0.3%	$35.20	+2.4%	COM	70450Y103
—	CLOVIS ONCOLOGY INC	5,750	$110	0.1%	$57.28	—	COM	189464100
TDG	TRANSDIGM GROUP INC	398	$88	0.1%	$85.92	+58.8%	COM	893641100