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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
RGLD icon
301
CALL
Royal Gold
RGLD
$19.5B
$63K ﹤0.01%
1,000
– –
AMGN icon
302
Amgen
AMGN
$222B
$14K ﹤0.01%
113
– –
VRTX icon
303
CALL
Vertex Pharmaceuticals
VRTX
$126B
$14K ﹤0.01%
200
– –
BAC.WS.A
304
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1K ﹤0.01%
90
– –
AMAT icon
305
CALL
Applied Materials
AMAT
$428B
– –
-52,700
Closed -$932K
AMG icon
306
Affiliated Managers Group
AMG
$9.76B
– –
-107,864
Closed -$23.4M
BAC icon
307
Bank of America
BAC
$442B
– –
-32,000
Closed -$538K
BRO icon
308
Brown & Brown
BRO
$23.9B
– –
-1,751,000
Closed -$27.5M
C icon
309
CALL
Citigroup
C
$226B
– –
-50,000
Closed -$2.61M
CBRL icon
310
Cracker Barrel
CBRL
$1.29B
– –
-99,471
Closed -$10.9M
CRM icon
311
PUT
Salesforce
CRM
$158B
– –
-40,000
Closed -$2.21M
DXCM icon
312
CALL
DexCom
DXCM
$32B
– –
-1,200
Closed -$11K
FLO icon
313
Flowers Foods
FLO
$1.57B
– –
-477,500
Closed -$10.3M
FMC icon
314
FMC
FMC
$1.33B
– –
-264,813
Closed -$17.3M
FMS icon
315
CALL
Fresenius Medical Care
FMS
$12.9B
– –
-7,300
Closed -$260K
GEF icon
316
Greif
GEF
$5.04B
– –
-9,900
Closed -$519K
HAE icon
317
Haemonetics
HAE
$4B
– –
-279,700
Closed -$11.8M
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,732
Closed -$997K
INTC icon
319
PUT
Intel
INTC
$513B
– –
-50,000
Closed -$1.3M
ITRI icon
320
Itron
ITRI
$4.54B
– –
-232,800
Closed -$9.64M
JAZZ icon
321
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,500
Closed -$317K
JNJ icon
322
CALL
Johnson & Johnson
JNJ
$625B
– –
-4,700
Closed -$430K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-8,195
Closed -$997K
MZTI
324
The Marzetti Company
MZTI
$3.11B
– –
-74,100
Closed -$6.53M
MASI
325
CALL
DELISTED
Masimo
MASI
– –
-1,600
Closed -$47K
11 12
13
14 15

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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.