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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
-1.7%
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
$3.65B
AUM Growth
+$140M
Cap. Flow
+$259M
Cap. Flow %
7.1%
Top 10 Hldgs %
20.38%
Holding
359
New
28
Increased
118
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$39M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$36.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$29.7M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$28.2M
3
SAIA icon
Saia
SAIA
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Technology 19.75%
3 Consumer Discretionary 16.74%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-288
Closed -$12K
GILD icon
302
CALL
Gilead Sciences
GILD
$165B
– –
-18,500
Closed -$1.53M
GILD icon
303
Gilead Sciences
GILD
$165B
– –
-35,078
Closed -$2.91M
HALO icon
304
Halozyme
HALO
$12.2B
– –
-20,000
Closed -$198K
IBB icon
305
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-245,100
Closed -$21M
ILMN icon
306
Illumina
ILMN
$28.4B
– –
-5,915
Closed -$1.03M
INCY icon
307
CALL
Incyte
INCY
$24.4B
– –
-13,800
Closed -$779K
INCY icon
308
Incyte
INCY
$24.4B
– –
-22,101
Closed -$1.25M
IRWD icon
309
CALL
Ironwood Pharmaceuticals
IRWD
$714M
– –
-19,104
Closed -$245K
JBHT icon
310
JB Hunt Transport Services
JBHT
$25.2B
– –
-337,051
Closed -$24.9M
MCD icon
311
McDonald's
MCD
$195B
– –
-7,000
Closed -$705K
NBIX icon
312
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-13,600
Closed -$202K
PODD icon
313
CALL
Insulet
PODD
$9.79B
– –
-1,200
Closed -$48K
PRGO icon
314
CALL
Perrigo
PRGO
$1.78B
– –
-8,000
Closed -$1.17M
REGN icon
315
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,048
Closed -$861K
RGLD icon
316
CALL
Royal Gold
RGLD
$19.5B
– –
-1,000
Closed -$76K
RRX icon
317
Regal Rexnord
RRX
$11.9B
– –
-189,900
Closed -$14.9M
SFM icon
318
Sprouts Farmers Market
SFM
$8.01B
– –
-9,900
Closed -$324K
SLM icon
319
SLM Corp
SLM
$5.15B
– –
-50,000
Closed -$416K
SYK icon
320
CALL
Stryker
SYK
$130B
– –
-3,800
Closed -$320K
VRTX icon
321
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-9,800
Closed -$928K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$126B
– –
-18,158
Closed -$1.72M
VTRS icon
323
CALL
Viatris
VTRS
$18.9B
– –
-4,100
Closed -$211K
WBA
324
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,900
Closed -$215K
XOMA
325
DELISTED
Xoma
XOMA
– –
-2,815
Closed -$258K
11 12
13
14 15

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ArrowMark Colorado Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, ArrowMark Colorado Holdings held 359 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $259M of net new capital in Q3 2014, opening 28 new positions and adding to 118 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cooper Companies, an estimated $29.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q3 2014, an estimated $39M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $29.7M.
  • ArrowMark Colorado Holdings fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $28.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.65B portfolio in Q3 2014.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 70 in Q3 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.