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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
+8.84%
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
$3.22B
AUM Growth
+$177M
Cap. Flow
-$69.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.16%
Holding
348
New
47
Increased
93
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$26.8M
2
CLH icon
Clean Harbors
CLH
+$20.7M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31M
2
LKQ icon
LKQ Corp
LKQ
+$24.8M
3
AME icon
Ametek
AME
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 17.15%
3 Consumer Discretionary 16.4%
4 Healthcare 10.9%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70B
$8.62M 0.27%
422,000
– –
FWONA icon
127
Liberty Media Series A
FWONA
$23.6B
$8.57M 0.27%
329,858
– –
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$28.9B
$8.49M 0.26%
131,979
+96,979
+277% +$5.79M
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$8.08M 0.25%
160,366
-15,069
-9% -$718K
UI icon
130
Ubiquiti
UI
$34.5B
$8M 0.25%
174,000
-159,500
-48% -$6.35M
YUM icon
131
Yum! Brands
YUM
$41.3B
$7.95M 0.25%
+146,264
New +$7.53M
EGN
132
DELISTED
Energen
EGN
$7.88M 0.25%
111,400
-52,700
-32% -$3.96M
HSP
133
DELISTED
HOSPIRA INC
HSP
$7.74M 0.24%
187,400
-40,500
-18% -$1.63M
ORCL icon
134
Oracle
ORCL
$416B
$7.66M 0.24%
200,075
-400
-0.2% -$13.8K
GM icon
135
General Motors
GM
$76.9B
$7.37M 0.23%
180,195
+113,500
+170% +$4.29M
GTI
136
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7.31M 0.23%
650,800
-1,507,727
-70% -$15.4M
SNBR
137
DELISTED
Sleep Number
SNBR
$6.99M 0.22%
331,500
+35,000
+12% +$734K
VC icon
138
Visteon
VC
$2.81B
$6.99M 0.22%
85,365
+650
+0.8% +$50.2K
CQB
139
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$6.67M 0.21%
569,800
+183,000
+47% +$2.02M
MZTI
140
The Marzetti Company
MZTI
$3.07B
$6.53M 0.2%
74,100
-11,800
-14% -$995K
LRCX icon
141
Lam Research
LRCX
$388B
$6.45M 0.2%
1,184,000
– –
WY icon
142
Weyerhaeuser
WY
$18.5B
$6.31M 0.2%
200,000
– –
WOLF icon
143
Wolfspeed
WOLF
$1.64B
$5.75M 0.18%
92,000
-15,000
-14% -$926K
NBIX icon
144
Neurocrine Biosciences
NBIX
$16.6B
$5.58M 0.17%
597,841
+343,798
+135% +$3.35M
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.46M 0.17%
67,700
– –
XLV icon
146
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$5.27M 0.16%
95,000
+30,000
+46% +$1.6M
YOKU
147
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.26M 0.16%
173,615
+2,065
+1% +$59.3K
CELG
148
DELISTED
Celgene Corp
CELG
$5.19M 0.16%
61,400
+12,430
+25% +$984K
CPSS icon
149
Consumer Portfolio Services
CPSS
$203M
$5.06M 0.16%
538,562
– –
CNR
150
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.05M 0.16%
+287,700
New +$4.46M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, ArrowMark Colorado Holdings held 348 positions worth $3.22B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings's Q4 2013 filing shows 47 new, 93 increased, 73 reduced and 32 closed positions. Its largest new stake was Lazard: 264,400 shares worth $12M. The largest sale was Polaris, an estimated $31M.

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

  • ArrowMark Colorado Holdings's largest Q4 2013 buy was Lazard: 264,400 shares worth $12M.
  • ArrowMark Colorado Holdings added most to Carter's in Q4 2013, an estimated $26.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2013 reduction was Polaris, cutting an estimated $31M.
  • ArrowMark Colorado Holdings fully exited Ametek in Q4 2013, selling an estimated $22.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.22B portfolio in Q4 2013.
  • ArrowMark Colorado Holdings opened 47 new positions and closed 32 in Q4 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 5.8% quarter-over-quarter to $3.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.