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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
YUM icon
326
Yum! Brands
YUM
$41.1B
– –
-283,694
Closed -$16.6M
SGEN
327
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,600
Closed -$444K
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-41,663
Closed -$1.59M
CLVS
329
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-9,100
Closed -$377K
ALXN
330
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,700
Closed -$1.05M
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,055
Closed -$2.98M
GWPH
332
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,000
Closed -$536K
ACHN
333
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-59,800
Closed -$453K
CRR
334
DELISTED
Carbo Ceramics Inc.
CRR
– –
-28,400
Closed -$4.38M
ELGX
335
CALL
DELISTED
Endologix Inc
ELGX
– –
-750
Closed -$114K
TSRO
336
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-10,000
Closed -$311K
BAC.WS.A
337
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-90
Closed -$1K
STJ
338
CALL
DELISTED
St Jude Medical
STJ
– –
-3,000
Closed -$208K
AEGR
339
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,200
Closed -$327K
IHS
340
DELISTED
IHS INC CL-A COM STK
IHS
– –
-95,296
Closed -$12.9M
DYAX
341
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-13,800
Closed -$133K
DYAX
342
DELISTED
DYAX CORPORATION
DYAX
– –
-10,000
Closed -$95K
MM
343
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-70,000
Closed -$349K
HSP
344
CALL
DELISTED
HOSPIRA INC
HSP
– –
-7,100
Closed -$365K
RCPT
345
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-7,500
Closed -$320K
GTI
346
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-420,800
Closed -$4.4M
GEVA
347
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,200
Closed -$335K
PCYC
348
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,000
Closed -$538K
NPSP
349
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-8,100
Closed -$268K
CBST
350
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-22,043
Closed -$1.54M
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.