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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
PRLB icon
101
Protolabs
PRLB
$2.13B
$12M 0.33%
173,996
-42,129
-19% -$3.3M
BOH icon
102
Bank of Hawaii
BOH
$3.13B
$11.8M 0.32%
207,100
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$11.6M 0.32%
255,867
-58,433
-19% -$2.69M
PLKI
104
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11.4M 0.31%
282,614
+75,216
+36% +$3.06M
GWR
105
DELISTED
Genesee & Wyoming Inc.
GWR
$11.4M 0.31%
119,400
-35,000
-23% -$3.47M
INFA
106
DELISTED
INFORMATICA CORP
INFA
$11.4M 0.31%
331,600
-40,000
-11% -$1.33M
PVH icon
107
PVH
PVH
$4.04B
$11.2M 0.31%
92,500
+19,500
+27% +$2.29M
HUM icon
108
Humana
HUM
$46.2B
$11.2M 0.31%
85,900
-35,000
-29% -$4.45M
CLB icon
109
Core Laboratories
CLB
$521M
$11.2M 0.31%
76,184
+13,260
+21% +$2.05M
BCR
110
DELISTED
CR Bard Inc.
BCR
$11M 0.3%
77,000
+27,500
+56% +$4.06M
JPM icon
111
JPMorgan Chase
JPM
$950B
$10.9M 0.3%
180,650
– –
ICLR icon
112
Icon
ICLR
$12.7B
$10.4M 0.29%
182,500
-39,000
-18% -$2.01M
GM icon
113
General Motors
GM
$76.8B
$10.4M 0.28%
324,385
+44,800
+16% +$1.56M
SYF icon
114
Synchrony
SYF
$25.6B
$10.3M 0.28%
+421,495
New +$10.3M
FTNT icon
115
Fortinet
FTNT
$117B
$10.3M 0.28%
2,030,000
+95,000
+5% +$480K
AAPL icon
116
Apple
AAPL
$4.57T
$9.94M 0.27%
394,624
-443,136
-53% -$10.9M
SCS
117
DELISTED
Steelcase
SCS
$9.91M 0.27%
612,210
-84,951
-12% -$1.33M
DENN
118
DELISTED
Denny's
DENN
$9.87M 0.27%
1,403,600
-130,000
-8% -$880K
WKC icon
119
World Kinect Corp
WKC
$1.86B
$9.8M 0.27%
245,422
+10,355
+4% +$463K
IRDM icon
120
Iridium Communications
IRDM
$5.29B
$9.58M 0.26%
1,082,000
+615,000
+132% +$5.33M
SNBR
121
DELISTED
Sleep Number
SNBR
$9.56M 0.26%
456,962
-77,538
-15% -$1.64M
CACI icon
122
CACI
CACI
$14.2B
$9.23M 0.25%
129,500
+74,500
+135% +$5.25M
AAPL icon
123
CALL
Apple
AAPL
$4.57T
$8.82M 0.24%
350,000
– –
NOV icon
124
NOV
NOV
$7B
$8.71M 0.24%
114,400
+5,000
+5% +$413K
HUBG icon
125
HUB Group
HUBG
$2.92B
$8.59M 0.24%
424,000
+126,000
+42% +$2.87M
3 4
5
6 7

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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.