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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$3.22B
AUM Growth
+$177M
Cap. Flow
-$69.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.16%
Holding
348
New
47
Increased
93
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$26.8M
2
CLH icon
Clean Harbors
CLH
+$20.7M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31M
2
LKQ icon
LKQ Corp
LKQ
+$24.8M
3
AME icon
Ametek
AME
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 17.15%
3 Consumer Discretionary 16.4%
4 Healthcare 10.9%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$635K 0.02%
10,298
– –
SNY icon
227
Sanofi
SNY
$104B
$633K 0.02%
11,800
– –
SYY icon
228
Sysco
SYY
$40.3B
$621K 0.02%
17,200
– –
RAI
229
DELISTED
Reynolds American Inc
RAI
$607K 0.02%
24,300
– –
YOKU
230
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$606K 0.02%
20,000
– –
TEVA icon
231
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$604K 0.02%
15,100
+6,100
+68% +$240K
BAX icon
232
Baxter International
BAX
$14.2B
$598K 0.02%
15,833
– –
MRSH
233
Marsh
MRSH
$91.5B
$590K 0.02%
12,200
– –
KDP icon
234
Keurig Dr Pepper
KDP
$40.8B
$585K 0.02%
12,000
– –
CMP icon
235
Compass Minerals
CMP
$1.15B
$584K 0.02%
7,300
– –
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$584K 0.02%
16,400
– –
CLDT
237
Chatham Lodging
CLDT
$586M
$540K 0.02%
26,400
– –
SHPG
238
CALL
DELISTED
Shire pic
SHPG
$537K 0.02%
3,800
+1,400
+58% +$184K
BMY icon
239
CALL
Bristol-Myers Squibb
BMY
$132B
$532K 0.02%
10,000
+500
+5% +$25.5K
CL icon
240
Colgate-Palmolive
CL
$74.4B
$522K 0.02%
8,000
– –
BAGL
241
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$522K 0.02%
36,000
– –
GEF icon
242
Greif
GEF
$5.04B
$519K 0.02%
9,900
– –
BAC icon
243
Bank of America
BAC
$442B
$498K 0.02%
32,000
-310,900
-91% -$4.61M
FRX
244
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$492K 0.02%
8,200
– –
HALO icon
245
Halozyme
HALO
$12.2B
$465K 0.01%
31,000
+14,237
+85% +$183K
KSU
246
DELISTED
Kansas City Southern
KSU
$462K 0.01%
3,732
– –
BEL
247
DELISTED
Belmond Ltd.
BEL
$458K 0.01%
+30,300
New +$432K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$449K 0.01%
12,200
-212,200
-95% -$7.4M
BSX icon
249
CALL
Boston Scientific
BSX
$71.5B
$445K 0.01%
37,100
+11,100
+43% +$131K
TCS
250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$436K 0.01%
+624
New +$367K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, ArrowMark Colorado Holdings held 348 positions worth $3.22B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings's Q4 2013 filing shows 47 new, 93 increased, 73 reduced and 32 closed positions. Its largest new stake was Lazard: 264,400 shares worth $12M. The largest sale was Polaris, an estimated $31M.

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

  • ArrowMark Colorado Holdings's largest Q4 2013 buy was Lazard: 264,400 shares worth $12M.
  • ArrowMark Colorado Holdings added most to Carter's in Q4 2013, an estimated $26.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2013 reduction was Polaris, cutting an estimated $31M.
  • ArrowMark Colorado Holdings fully exited Ametek in Q4 2013, selling an estimated $22.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.22B portfolio in Q4 2013.
  • ArrowMark Colorado Holdings opened 47 new positions and closed 32 in Q4 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 5.8% quarter-over-quarter to $3.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.