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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
GEF icon
251
Greif
GEF
$5.04B
$485K 0.02%
+9,900
New +$533K
ZBH icon
252
CALL
Zimmer Biomet
ZBH
$18.4B
$476K 0.02%
5,974
+3,090
+107% +$243K
CL icon
253
Colgate-Palmolive
CL
$74.4B
$474K 0.02%
8,000
– –
CLDT
254
Chatham Lodging
CLDT
$586M
$472K 0.02%
+26,400
New +$485K
CCG
255
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$459K 0.02%
+42,500
New +$473K
HTS
256
DELISTED
HATTERAS FINANCIAL CORP
HTS
$453K 0.01%
24,200
-309,500
-93% -$6.22M
SFM icon
257
Sprouts Farmers Market
SFM
$8.01B
$444K 0.01%
+10,000
New +$397K
BMY icon
258
CALL
Bristol-Myers Squibb
BMY
$132B
$439K 0.01%
9,500
+1,000
+12% +$43.9K
EEP
259
DELISTED
Enbridge Energy Partners
EEP
$426K 0.01%
+14,000
New +$429K
INTC icon
260
Intel
INTC
$513B
$415K 0.01%
+18,100
New +$417K
NKTR icon
261
Nektar Therapeutics
NKTR
$2.58B
$409K 0.01%
2,613
+1,460
+127% +$270K
VTRS icon
262
CALL
Viatris
VTRS
$18.9B
$408K 0.01%
10,700
+3,000
+39% +$106K
KSU
263
DELISTED
Kansas City Southern
KSU
$408K 0.01%
3,732
– –
JNJ icon
264
CALL
Johnson & Johnson
JNJ
$625B
$407K 0.01%
+4,700
New +$422K
STJ
265
CALL
DELISTED
St Jude Medical
STJ
$375K 0.01%
7,000
– –
FRX
266
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$351K 0.01%
8,200
-100
-1% -$4.34K
TEVA icon
267
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$340K 0.01%
9,000
– –
CBST
268
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$318K 0.01%
+5,000
New +$302K
AGN
269
CALL
DELISTED
Allergan Inc
AGN
$316K 0.01%
+3,500
New +$314K
GE icon
270
GE Aerospace
GE
$384B
$315K 0.01%
2,754
– –
ITMN
271
CALL
DELISTED
INTERMUNE INC
ITMN
$315K 0.01%
20,500
+10,000
+95% +$140K
MRK icon
272
CALL
Merck
MRK
$318B
$314K 0.01%
+6,917
New +$316K
BSX icon
273
CALL
Boston Scientific
BSX
$71.5B
$305K 0.01%
26,000
+3,000
+13% +$32.5K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.77B
$304K 0.01%
+4,356
New +$285K
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$47.9B
$302K 0.01%
7,500
– –
9 10
11
12 13

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BCL
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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.