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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
+2.49%
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
$4.1B
AUM Growth
+$245M
(+6.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
318
New
59
Increased
130
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heartland Express
HTLD
|
+$25.9M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$21.6M |
| 3 |
Protolabs
PRLB
|
+$20.2M |
| 4 |
Forward Air
FWRD
|
+$19.7M |
| 5 |
DYAX
DYAX CORPORATION
DYAX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$35.2M |
| 2 |
Expeditors International
EXPD
|
+$21.6M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$20.5M |
| 4 |
Carter's
CRI
|
+$18.1M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.51% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$264B
| $727K | 0.02% |
+12,919
| New | +$720K |
|
252
IBM
IBM
$224B
| $691K | 0.02% |
4,446
+3,138
| +240% | +$504K |
|
253
United Parcel Service
UPS
$88.9B
| $678K | 0.02% |
+7,000
| New | +$695K |
|
|
CLR
254
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $657K | 0.02% |
15,500
| – | – |
|
255
Novartis
NVS
$297B
| $655K | 0.02% |
+7,433
| New | +$682K |
|
256
Lockheed Martin
LMT
$136B
| $650K | 0.02% |
3,496
+2,000
| +134% | +$385K |
|
257
CALL
Halliburton
HAL
$26.6B
| $646K | 0.02% |
15,000
| – | – |
|
258
Chevron
CVX
$366B
| $637K | 0.02% |
6,600
| – | – |
|
|
KDNY
259
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $635K | 0.02% |
+4,190
| New | +$692K |
|
260
W.W. Grainger
GWW
$60.2B
| $622K | 0.02% |
+2,628
| New | +$637K |
|
261
Biogen
BIIB
$30.7B
| $596K | 0.01% |
+1,475
| New | +$592K |
|
262
US Bancorp
USB
$99.6B
| $593K | 0.01% |
+13,656
| New | +$597K |
|
263
The Mosaic Company
MOS
$7.33B
| $586K | 0.01% |
+12,500
| New | +$567K |
|
264
Dominion Energy
D
$59.3B
| $579K | 0.01% |
8,660
+5,000
| +137% | +$352K |
|
265
Vertex Pharmaceuticals
VRTX
$126B
| $555K | 0.01% |
+4,492
| New | +$566K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $553K | 0.01% |
+14,826
| New | +$555K |
|
267
Hershey
HSY
$36.6B
| $533K | 0.01% |
+6,000
| New | +$566K |
|
268
Colgate-Palmolive
CL
$74.4B
| $523K | 0.01% |
8,000
| – | – |
|
269
DuPont de Nemours
DD
$19.2B
| $513K | 0.01% |
+3,959
| New | +$513K |
|
270
Qualcomm
QCOM
$176B
| $499K | 0.01% |
+7,974
| New | +$544K |
|
271
Restaurant Brands International
QSR
$25.8B
| $497K | 0.01% |
+13,000
| New | +$513K |
|
272
Union Pacific
UNP
$174B
| $473K | 0.01% |
4,957
+3,000
| +153% | +$313K |
|
273
Radian Group
RDN
$4.91B
| $467K | 0.01% |
24,869
-320
| -1% | -$5.75K |
|
|
QUOT
274
DELISTED
Quotient Technology Inc
QUOT
| $456K | 0.01% |
42,275
-98,025
| -70% | -$1.23M |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $455K | 0.01% |
+4,754
| New | +$498K |
|
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ArrowMark Colorado Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, ArrowMark Colorado Holdings held 318 positions worth $4.1B, up 6.3% from $3.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ArrowMark Colorado Holdings deployed $217M of net new capital in Q2 2015, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was DYAX CORPORATION: 606,972 shares worth $16.1M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $35.2M trimmed.
- ArrowMark Colorado Holdings's largest Q2 2015 buy was DYAX CORPORATION: 606,972 shares worth $16.1M.
- ArrowMark Colorado Holdings added most to Heartland Express in Q2 2015, an estimated $25.9M increase.
- ArrowMark Colorado Holdings's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $35.2M.
- ArrowMark Colorado Holdings fully exited SYNAGEVA BIOPHARMA CORP COM STK (DE) in Q2 2015, selling an estimated $15.8M.
- ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $4.1B portfolio in Q2 2015.
- ArrowMark Colorado Holdings opened 59 new positions and closed 18 in Q2 2015.
- ArrowMark Colorado Holdings's portfolio value rose 6.3% quarter-over-quarter to $4.1B.
Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.