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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
+11.41%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$3.04B
AUM Growth
+$2.67B
Cap. Flow
+$2.56B
Cap. Flow %
84.22%
Top 10 Hldgs %
15.71%
Holding
325
New
194
Increased
41
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$56M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$54.1M
3
LKQ icon
LKQ Corp
LKQ
+$51.2M
4
ST icon
Sensata Technologies
ST
+$47M
5
PII icon
Polaris
PII
+$44.1M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.42M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.22M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Consumer Discretionary 17.16%
3 Technology 15.92%
4 Healthcare 10.03%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$31.3M 1.03%
+592,884
New +$32.5M
LPLA icon
27
LPL Financial
LPLA
$28.3B
$30.2M 0.99%
+787,900
New +$30.1M
RVTY icon
28
Revvity
RVTY
$12.8B
$29.7M 0.98%
+787,781
New +$28.3M
ANSS
29
DELISTED
Ansys
ANSS
$28.3M 0.93%
+327,000
New +$27.3M
WSO icon
30
Watsco Inc
WSO
$13.7B
$28.3M 0.93%
+299,939
New +$27.5M
KEX icon
31
Kirby Corp
KEX
$7.01B
$28.1M 0.93%
+325,000
New +$27.3M
AMG icon
32
Affiliated Managers Group
AMG
$9.92B
$27.4M 0.9%
+149,881
New +$26.6M
KMT icon
33
Kennametal
KMT
$2.6B
$27.3M 0.9%
+598,797
New +$26M
ULTA icon
34
Ulta Beauty
ULTA
$23.2B
$27M 0.89%
+225,622
New +$23.4M
CLB icon
35
Core Laboratories
CLB
$502M
$26.9M 0.89%
+159,000
New +$24.7M
IHS
36
DELISTED
IHS INC CL-A COM STK
IHS
$26.8M 0.88%
+234,623
New +$25.8M
NCMI icon
37
National CineMedia
NCMI
$384M
$26.4M 0.87%
+140,145
New +$25.5M
JLL icon
38
Jones Lang LaSalle
JLL
$17.2B
$26.3M 0.87%
+301,500
New +$26.9M
MNRO icon
39
Monro
MNRO
$411M
$26.1M 0.86%
+562,290
New +$25.7M
GLD icon
40
SPDR Gold Trust
GLD
$138B
$25.6M 0.84%
200,000
– –
EOG icon
41
EOG Resources
EOG
$71.5B
$25M 0.82%
295,000
+195,000
+195% +$15.1M
IDXX icon
42
Idexx Laboratories
IDXX
$46.1B
$23.9M 0.79%
+480,000
New +$23.1M
ROL icon
43
Rollins
ROL
$18.1B
$23.7M 0.78%
+3,017,550
New +$23.1M
BR icon
44
Broadridge
BR
$18.9B
$23.6M 0.78%
+742,300
New +$22.1M
WWD icon
45
Woodward
WWD
$22B
$23.4M 0.77%
+573,092
New +$23.5M
ELGX
46
DELISTED
Endologix Inc
ELGX
$23.4M 0.77%
144,815
+139,415
+2,582% +$22M
DBI icon
47
Designer Brands
DBI
$339M
$23.3M 0.77%
+546,502
New +$22.1M
FMC icon
48
FMC
FMC
$1.35B
$23.2M 0.76%
+372,892
New +$21.4M
PLL
49
DELISTED
PALL CORP
PLL
$22.8M 0.75%
+295,612
New +$21.2M
EWBC icon
50
East-West Bancorp
EWBC
$18.3B
$22.5M 0.74%
+704,400
New +$21.3M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, ArrowMark Colorado Holdings held 325 positions worth $3.04B, up 717% from $372M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings deployed $2.56B of net new capital in Q3 2013, opening 194 new positions and adding to 41 existing holdings. Its largest new stake was Wolverine World Wide: 1,966,684 shares worth $57.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MetLife, an estimated $18.5M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2013 buy was Wolverine World Wide: 1,966,684 shares worth $57.3M.
  • ArrowMark Colorado Holdings added most to DRESSER-RAND GROUP INC in Q3 2013, an estimated $54.1M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2013 reduction was MetLife, cutting an estimated $18.5M.
  • ArrowMark Colorado Holdings fully exited Global Payments in Q3 2013, selling an estimated $3.28M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.04B portfolio in Q3 2013.
  • ArrowMark Colorado Holdings opened 194 new positions and closed 24 in Q3 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 717% quarter-over-quarter to $3.04B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.