We are live on
!
Find out more
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
(+717%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
84.22%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
325
New
194
Increased
41
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolverine World Wide
WWW
|
+$56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$54.1M |
| 3 |
LKQ Corp
LKQ
|
+$51.2M |
| 4 |
Sensata Technologies
ST
|
+$47M |
| 5 |
Polaris
PII
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.42M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$6.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.61B
| $11.8M | 0.39% |
+213,891
| New | +$11.2M |
|
102
ExxonMobil
XOM
$642B
| $11.7M | 0.38% |
135,516
| – | – |
|
103
Flowserve
FLS
$10B
| $11.2M | 0.37% |
+180,300
| New | +$10.4M |
|
104
DexCom
DXCM
$31.3B
| $11.2M | 0.37% |
+1,593,664
| New | +$10.1M |
|
105
Ubiquiti
UI
$34.3B
| $11.2M | 0.37% |
+333,500
| New | +$8.94M |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $11M | 0.36% |
+354,398
| New | +$10.3M |
|
107
Insulet
PODD
$9.66B
| $10.9M | 0.36% |
302,106
+280,780
| +1,317% | +$9.42M |
|
|
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 0.36% |
+99,990
| New | +$10.8M |
|
109
Occidental Petroleum
OXY
$56B
| $10.8M | 0.35% |
120,211
+115,023
| +2,217% | +$9.89M |
|
110
eBay
EBAY
$48.9B
| $10.7M | 0.35% |
+453,816
| New | +$10.2M |
|
111
Noodles & Co
NDLS
$108M
| $10.6M | 0.35% |
+30,999
| New | +$10.8M |
|
|
MEAS
112
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.4M | 0.34% |
+192,309
| New | +$9.49M |
|
113
Flowers Foods
FLO
$1.53B
| $10.2M | 0.34% |
+477,500
| New | +$10.7M |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.33% |
+855,720
| New | +$11M |
|
115
Itron
ITRI
$4.5B
| $9.97M | 0.33% |
+232,800
| New | +$9.53M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $9.86M | 0.32% |
+175,435
| New | +$9.81M |
|
|
DENN
117
DELISTED
Denny's
DENN
| $9.83M | 0.32% |
+1,608,600
| New | +$9.37M |
|
118
LiveRamp
RAMP
$2.3B
| $9.12M | 0.3% |
+321,200
| New | +$8.25M |
|
|
IPHS
119
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.09M | 0.3% |
+172,200
| New | +$8.68M |
|
|
HSP
120
DELISTED
HOSPIRA INC
HSP
| $8.94M | 0.29% |
+227,900
| New | +$9.08M |
|
|
CEB
121
DELISTED
CEB Inc.
CEB
| $8.93M | 0.29% |
+123,019
| New | +$8.34M |
|
122
Matsons
MATX
$6.17B
| $8.73M | 0.29% |
+333,000
| New | +$9.22M |
|
123
Liberty Media Series A
FWONA
$22.9B
| $8.62M | 0.28% |
329,858
| – | – |
|
124
Willis Towers Watson
WTW
$31.6B
| $8.39M | 0.28% |
+73,084
| New | +$8.25M |
|
125
Huron Consulting
HURN
$2.39B
| $8.16M | 0.27% |
+155,100
| New | +$7.64M |
|
Similar funds
SCA
VA
DGM
VVP
GL
GCC
SB
BCL
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.