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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
STJ
251
CALL
DELISTED
St Jude Medical
STJ
$434K 0.01%
7,000
– –
JNJ icon
252
CALL
Johnson & Johnson
JNJ
$625B
$430K 0.01%
4,700
– –
EEP
253
DELISTED
Enbridge Energy Partners
EEP
$418K 0.01%
14,000
– –
AMGN icon
254
CALL
Amgen
AMGN
$222B
$399K 0.01%
3,500
-1,000
-22% -$114K
MDT icon
255
CALL
Medtronic
MDT
$112B
$384K 0.01%
6,700
-3,000
-31% -$170K
SFM icon
256
Sprouts Farmers Market
SFM
$8.01B
$384K 0.01%
10,000
– –
VTRS icon
257
CALL
Viatris
VTRS
$18.9B
$373K 0.01%
8,600
-2,100
-20% -$86.3K
GE icon
258
GE Aerospace
GE
$384B
$370K 0.01%
2,754
– –
SYK icon
259
CALL
Stryker
SYK
$130B
$360K 0.01%
4,800
+1,000
+26% +$73K
RRTS
260
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$358K 0.01%
+531
New +$352K
CBST
261
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$344K 0.01%
5,000
– –
XOMA
262
DELISTED
Xoma
XOMA
$337K 0.01%
+2,500
New +$252K
WBA
263
CALL
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.01%
+5,800
New +$337K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.9B
$331K 0.01%
7,500
– –
MRK icon
265
CALL
Merck
MRK
$318B
$330K 0.01%
6,917
– –
NRC icon
266
NRC Health Common Stock
NRC
$450M
$324K 0.01%
+17,232
New +$302K
JAZZ icon
267
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$317K 0.01%
2,500
– –
UTHR icon
268
CALL
United Therapeutics
UTHR
$23.1B
$317K 0.01%
2,800
+200
+8% +$18K
ABBV icon
269
CALL
AbbVie
ABBV
$435B
$316K 0.01%
+6,000
New +$295K
MRK icon
270
Merck
MRK
$318B
$315K 0.01%
6,588
– –
RNET
271
DELISTED
RigNet, Inc.
RNET
$314K 0.01%
+6,542
New +$267K
CAH icon
272
CALL
Cardinal Health
CAH
$55.4B
$301K 0.01%
4,500
– –
BDX icon
273
CALL
Becton Dickinson
BDX
$48.2B
$298K 0.01%
2,768
– –
MET icon
274
MetLife
MET
$62.1B
$297K 0.01%
6,171
-18,064
-75% -$810K
HSP
275
CALL
DELISTED
HOSPIRA INC
HSP
$293K 0.01%
7,100
– –
9 10
11
12 13

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BCL
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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.