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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
YOKU
151
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.7M 0.15%
171,550
– –
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.68M 0.15%
100,000
– –
RBBN icon
153
Ribbon Communications
RBBN
$376M
$4.62M 0.15%
+274,200
New +$4.66M
MCRS
154
DELISTED
MICROS SYSTEMS INC
MCRS
$4.5M 0.15%
+90,000
New +$4.36M
BIP icon
155
Brookfield Infrastructure Partners
BIP
$17.9B
$4.26M 0.14%
282,492
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$4.17M 0.14%
119,400
-200
-0.2% -$7.11K
DOC icon
157
Healthpeak Properties
DOC
$14.5B
$4.09M 0.13%
109,800
– –
CELG
158
DELISTED
Celgene Corp
CELG
$3.77M 0.12%
48,970
+13,210
+37% +$926K
CQP icon
159
Cheniere Energy
CQP
$32B
$3.51M 0.12%
133,064
– –
MSFT icon
160
CALL
Microsoft
MSFT
$3.71T
$3.35M 0.11%
+100,500
New +$3.31M
BEN icon
161
Franklin Resources
BEN
$17.3B
$3.34M 0.11%
+66,000
New +$3.19M
XLV icon
162
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.29M 0.11%
65,000
+500
+0.8% +$25.1K
GILD icon
163
Gilead Sciences
GILD
$162B
$3.26M 0.11%
51,883
+3,633
+8% +$217K
LABC
164
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.23M 0.11%
183,827
– –
CPSS icon
165
Consumer Portfolio Services
CPSS
$208M
$3.19M 0.11%
538,562
+46,450
+9% +$295K
NBIX icon
166
Neurocrine Biosciences
NBIX
$16.2B
$2.88M 0.09%
254,043
+6,476
+3% +$89K
CBNK
167
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.83M 0.09%
160,514
– –
MAR icon
168
Marriott International
MAR
$93.8B
$2.71M 0.09%
64,375
– –
INCY icon
169
Incyte
INCY
$24B
$2.56M 0.08%
67,124
– –
AMAT icon
170
Applied Materials
AMAT
$419B
$2.5M 0.08%
142,400
+50,000
+54% +$798K
RGLD icon
171
Royal Gold
RGLD
$18.5B
$2.46M 0.08%
50,472
+50
+0.1% +$2.59K
C icon
172
CALL
Citigroup
C
$224B
$2.43M 0.08%
+50,000
New +$2.53M
GM icon
173
General Motors
GM
$76.3B
$2.4M 0.08%
+66,695
New +$2.39M
WD icon
174
Walker & Dunlop
WD
$1.52B
$2.39M 0.08%
150,000
– –
TSRO
175
DELISTED
TESARO, Inc.
TSRO
$2.37M 0.08%
61,141
+5,238
+9% +$192K
5 6
7
8 9

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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.