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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
+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
MASI
326
DELISTED
Masimo
MASI
– –
-460,310
Closed -$13.5M
MATX icon
327
Matsons
MATX
$6.18B
– –
-370,500
Closed -$9.67M
MET icon
328
MetLife
MET
$62.1B
– –
-6,171
Closed -$297K
MRK icon
329
CALL
Merck
MRK
$318B
– –
-6,917
Closed -$330K
NWSA icon
330
CALL
News Corp Class A
NWSA
$15.4B
– –
-40,000
Closed -$721K
PFE icon
331
CALL
Pfizer
PFE
$153B
– –
-9,697
Closed -$282K
PFE icon
332
Pfizer
PFE
$153B
– –
-369
Closed -$11K
ROL icon
333
Rollins
ROL
$18.2B
– –
-1,893,567
Closed -$17M
SBAC icon
334
SBA Communications
SBAC
$19.5B
– –
-246,495
Closed -$22.1M
T icon
335
AT&T
T
$163B
– –
-27,948
Closed -$742K
UTHR icon
336
CALL
United Therapeutics
UTHR
$23.1B
– –
-2,800
Closed -$317K
VRTX icon
337
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,500
Closed -$186K
WBA
338
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,800
Closed -$334K
WOLF icon
339
Wolfspeed
WOLF
$1.71B
– –
-92,000
Closed -$5.75M
WSO icon
340
Watsco Inc
WSO
$13.6B
– –
-112,858
Closed -$10.8M
MRO
341
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-30,000
Closed -$1.06M
SRCL
342
DELISTED
Stericycle Inc
SRCL
– –
-185,447
Closed -$21.5M
MDP
343
DELISTED
Meredith Corporation
MDP
– –
-12,400
Closed -$642K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,200
Closed -$449K
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
– –
-82,225
Closed -$11.1M
ACAT
346
DELISTED
Arctic Cat Inc
ACAT
– –
-3,591
Closed -$205K
FNFG
347
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,479,700
Closed -$15.7M
HTS
348
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-15,500
Closed -$253K
BLT
349
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-12,174
Closed -$176K
YOKU
350
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-20,000
Closed -$606K
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.