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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
+679.66%
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
LII icon
76
Lennox International
LII
$15.1B
$14.8M 0.49%
+196,900
New +$13.9M
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$14.8M 0.49%
+411,200
New +$16.4M
RP
78
DELISTED
RealPage, Inc.
RP
$14.8M 0.49%
+639,976
New +$13.4M
PHG icon
79
Philips
PHG
$25.7B
$14.5M 0.48%
+649,798
New +$14.2M
GIL icon
80
Gildan
GIL
$10.8B
$14.3M 0.47%
+618,000
New +$13.8M
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
$14.2M 0.47%
238,178
+178,928
+302% +$9.52M
HAE icon
82
Haemonetics
HAE
$3.87B
$14.1M 0.47%
+354,700
New +$14.9M
POWI icon
83
Power Integrations
POWI
$3.29B
$14M 0.46%
+518,800
New +$13.4M
UNP icon
84
Union Pacific
UNP
$175B
$13.9M 0.46%
+179,600
New +$14.2M
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.9M 0.46%
+1,339,700
New +$13.9M
LNG icon
86
Cheniere Energy
LNG
$54.9B
$13.8M 0.45%
403,088
– –
ORB
87
DELISTED
ORBITAL SCIENCES CORP
ORB
$13.6M 0.45%
+643,500
New +$12.1M
JPM icon
88
JPMorgan Chase
JPM
$947B
$13.6M 0.45%
263,050
-138,300
-34% -$7.42M
TNC icon
89
Tennant Co
TNC
$1.31B
$13.4M 0.44%
+215,461
New +$11.7M
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.3M 0.44%
+390,001
New +$12.8M
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
$12.7M 0.42%
424,082
+363,032
+595% +$10.4M
ICLR icon
92
Icon
ICLR
$12.4B
$12.6M 0.41%
+308,000
New +$11.9M
EGN
93
DELISTED
Energen
EGN
$12.5M 0.41%
+164,100
New +$10.6M
HUM icon
94
Humana
HUM
$44.1B
$12.5M 0.41%
+134,300
New +$12.3M
INFA
95
DELISTED
INFORMATICA CORP
INFA
$12.1M 0.4%
+310,600
New +$11.8M
NVDA icon
96
NVIDIA
NVDA
$5.3T
$12.1M 0.4%
+31,056,000
New +$11.5M
SSYS icon
97
Stratasys
SSYS
$760M
$12.1M 0.4%
+119,075
New +$11.5M
APD icon
98
Air Products & Chemicals
APD
$66.8B
$12.1M 0.4%
+122,261
New +$11.6M
SAIA icon
99
Saia
SAIA
$9.65B
$11.8M 0.39%
+378,535
New +$11.8M
QDEL icon
100
QuidelOrtho
QDEL
$1.11B
$11.8M 0.39%
+415,200
New +$11.3M
2 3
4
5 6

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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.