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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$3.04B
AUM Growth
+$2.67B
Cap. Flow
+$2.56B
Cap. Flow %
84.22%
Top 10 Hldgs %
15.71%
Holding
325
New
194
Increased
41
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$56M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$54.1M
3
LKQ icon
LKQ Corp
LKQ
+$51.2M
4
ST icon
Sensata Technologies
ST
+$47M
5
PII icon
Polaris
PII
+$44.1M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.42M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.22M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Consumer Discretionary 17.16%
3 Technology 15.92%
4 Healthcare 10.03%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLE
226
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$651K 0.02%
+53,100
New +$603K
NWSA icon
227
CALL
News Corp Class A
NWSA
$15.4B
$642K 0.02%
+40,000
New +$639K
HCA icon
228
HCA Healthcare
HCA
$89.5B
$641K 0.02%
15,000
– –
CFR icon
229
Cullen/Frost Bankers
CFR
$10.2B
$635K 0.02%
+9,000
New +$641K
RPM icon
230
RPM International
RPM
$15B
$634K 0.02%
+17,500
New +$610K
GPC icon
231
Genuine Parts
GPC
$18.7B
$630K 0.02%
+7,785
New +$632K
BAGL
232
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$624K 0.02%
+36,000
New +$593K
UPS icon
233
United Parcel Service
UPS
$88.9B
$623K 0.02%
+6,815
New +$599K
BOH icon
234
Bank of Hawaii
BOH
$3.13B
$604K 0.02%
+11,100
New +$599K
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$602K 0.02%
9,000
-1,000
-10% -$67.5K
SNY icon
236
Sanofi
SNY
$104B
$597K 0.02%
+11,800
New +$600K
RAI
237
DELISTED
Reynolds American Inc
RAI
$593K 0.02%
+24,300
New +$602K
MDP
238
DELISTED
Meredith Corporation
MDP
$590K 0.02%
+12,400
New +$575K
CA
239
DELISTED
CA, Inc.
CA
$584K 0.02%
+19,700
New +$590K
DD
240
DELISTED
Du Pont De Nemours E I
DD
$573K 0.02%
+10,298
New +$562K
BAX icon
241
Baxter International
BAX
$14.2B
$565K 0.02%
+15,833
New +$615K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$561K 0.02%
+16,400
New +$567K
CMP icon
243
Compass Minerals
CMP
$1.15B
$557K 0.02%
+7,300
New +$579K
YOKU
244
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$548K 0.02%
+20,000
New +$458K
SYY icon
245
Sysco
SYY
$40.3B
$547K 0.02%
+17,200
New +$577K
KDP icon
246
Keurig Dr Pepper
KDP
$40.8B
$538K 0.02%
+12,000
New +$552K
MRSH
247
Marsh
MRSH
$91.5B
$531K 0.02%
+12,200
New +$513K
NSC icon
248
Norfolk Southern
NSC
$75.1B
$526K 0.02%
+6,800
New +$509K
MDT icon
249
CALL
Medtronic
MDT
$112B
$517K 0.02%
9,700
+3,000
+45% +$161K
AMGN icon
250
CALL
Amgen
AMGN
$222B
$504K 0.02%
4,500
+1,600
+55% +$173K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, ArrowMark Colorado Holdings held 325 positions worth $3.04B, up 717% from $372M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings deployed $2.56B of net new capital in Q3 2013, opening 194 new positions and adding to 41 existing holdings. Its largest new stake was Wolverine World Wide: 1,966,684 shares worth $57.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MetLife, an estimated $18.5M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2013 buy was Wolverine World Wide: 1,966,684 shares worth $57.3M.
  • ArrowMark Colorado Holdings added most to DRESSER-RAND GROUP INC in Q3 2013, an estimated $54.1M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2013 reduction was MetLife, cutting an estimated $18.5M.
  • ArrowMark Colorado Holdings fully exited Global Payments in Q3 2013, selling an estimated $3.28M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.04B portfolio in Q3 2013.
  • ArrowMark Colorado Holdings opened 194 new positions and closed 24 in Q3 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 717% quarter-over-quarter to $3.04B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.