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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
DXCM icon
301
CALL
DexCom
DXCM
$32B
$8K ﹤0.01%
+1,200
New +$7.6K
AMGN icon
302
Amgen
AMGN
$222B
– –
-113
Closed -$12.3K
BIIB icon
303
CALL
Biogen
BIIB
$30.7B
– –
-1,600
Closed -$344K
BIIB icon
304
Biogen
BIIB
$30.7B
– –
-1,450
Closed -$312K
GPN icon
305
Global Payments
GPN
$22.8B
– –
-141,700
Closed -$3.28M
HL icon
306
Hecla Mining
HL
$11.3B
– –
-23,200
Closed -$69K
HOLX
307
DELISTED
Hologic
HOLX
– –
-36,000
Closed -$695K
ILMN icon
308
Illumina
ILMN
$28.4B
– –
-8,423
Closed -$613K
MFA
309
MFA Financial
MFA
$933M
– –
-57,400
Closed -$1.94M
TWO
310
Two Harbors Investment
TWO
$1.27B
– –
-25,850
Closed -$2.12M
XOM icon
311
CALL
ExxonMobil
XOM
$634B
– –
-25,000
Closed -$2.26M
MRO
312
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-15,000
Closed -$519K
INFI
313
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,000
Closed -$65K
INFI
314
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-24,894
Closed -$403K
ANH
315
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-552,600
Closed -$3.1M
ACHN
316
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-5,000
Closed -$41K
ACHN
317
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-95,891
Closed -$784K
BAC.WS.A
318
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-90
Closed –
AEGR
319
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-3,860
Closed -$244K
CPHD
320
DELISTED
Cepheid Inc
CPHD
– –
-8,750
Closed -$301K
HTWR
321
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,087
Closed -$294K
ONXX
322
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-10,382
Closed -$901K
WCRX
323
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-11,800
Closed -$235K
COV
324
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,512
Closed -$251K
GG
325
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$5K
9 10 11 12
13

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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.