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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
+0.55%
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
$3.08B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.74%
Holding
359
New
43
Increased
87
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$24M
3
WWW icon
Wolverine World Wide
WWW
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
BRO icon
Brown & Brown
BRO
+$27.5M
3
XYL icon
Xylem
XYL
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 17.8%
3 Consumer Discretionary 15.84%
4 Healthcare 11.15%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$621K 0.02%
17,200
– –
SNY icon
227
Sanofi
SNY
$104B
$617K 0.02%
11,800
– –
RVNC
228
DELISTED
Revance Therapeutics, Inc.
RVNC
$615K 0.02%
+19,527
New +$610K
CA
229
DELISTED
CA, Inc.
CA
$610K 0.02%
19,700
– –
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$606K 0.02%
16,400
– –
CMP icon
231
Compass Minerals
CMP
$1.15B
$602K 0.02%
7,300
– –
MRSH
232
Marsh
MRSH
$91.5B
$601K 0.02%
12,200
– –
RAVN
233
DELISTED
Raven Industries Inc
RAVN
$595K 0.02%
+18,166
New +$661K
SHPG
234
CALL
DELISTED
Shire pic
SHPG
$595K 0.02%
4,000
+200
+5% +$30.8K
BAGL
235
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$593K 0.02%
36,000
– –
SCU
236
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$592K 0.02%
+4,300
New +$621K
BMY icon
237
CALL
Bristol-Myers Squibb
BMY
$132B
$572K 0.02%
11,000
+1,000
+10% +$53.2K
TEVA icon
238
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$555K 0.02%
10,500
-4,600
-30% -$213K
CLDT
239
Chatham Lodging
CLDT
$586M
$534K 0.02%
26,400
– –
CL icon
240
Colgate-Palmolive
CL
$74.4B
$519K 0.02%
8,000
– –
PCYC
241
DELISTED
PHARMACYCLICS INC
PCYC
$501K 0.02%
5,000
-2,000
-29% -$260K
ACAD icon
242
Acadia Pharmaceuticals
ACAD
$5.03B
$500K 0.02%
20,556
-7,944
-28% -$201K
RRTS
243
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$485K 0.02%
769
+238
+45% +$150K
MM
244
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$484K 0.02%
+70,000
New +$494K
VTRS icon
245
CALL
Viatris
VTRS
$18.9B
$470K 0.02%
9,600
+1,000
+12% +$48.6K
AGN
246
CALL
DELISTED
Allergan Inc
AGN
$459K 0.01%
3,700
-2,900
-44% -$353K
HALO icon
247
Halozyme
HALO
$12.2B
$446K 0.01%
35,076
+4,076
+13% +$60.5K
AMGN icon
248
CALL
Amgen
AMGN
$222B
$432K 0.01%
3,500
– –
MDT icon
249
CALL
Medtronic
MDT
$112B
$412K 0.01%
6,700
– –
ICPT
250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$410K 0.01%
+1,242
New +$419K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ArrowMark Colorado Holdings held 359 positions worth $3.08B, down 4.4% from $3.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2014, closing 55 positions and reducing 76 holdings. Its most notable exit was Brown & Brown, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $23M.

  • ArrowMark Colorado Holdings's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 103,900 shares worth $23M.
  • ArrowMark Colorado Holdings added most to Wolverine World Wide in Q1 2014, an estimated $19.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2014 reduction was Citigroup, cutting an estimated $30.4M.
  • ArrowMark Colorado Holdings fully exited Brown & Brown in Q1 2014, selling an estimated $27.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2014.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 55 in Q1 2014.
  • ArrowMark Colorado Holdings's portfolio value fell 4.4% quarter-over-quarter to $3.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.