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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
-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
BAGL
351
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-36,000
Closed -$578K
ITMN
352
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-16,800
Closed -$743K
SUSS
353
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-349,631
Closed -$28.2M
CELG
354
CALL
DELISTED
Celgene Corp
CELG
– –
-12,000
Closed -$1.03M
CELG
355
DELISTED
Celgene Corp
CELG
– –
-36,638
Closed -$3.15M
MDVN
356
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,400
Closed -$208K
QLIK
357
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-451,688
Closed -$10.2M
GMAN
358
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-14,615
Closed -$63K
IMS
359
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-75,000
Closed -$1.93M
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.