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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
RBBN icon
151
Ribbon Communications
RBBN
$376M
$4.95M 0.15%
314,200
+40,000
+15% +$617K
TRNO icon
152
Terreno Realty
TRNO
$7.43B
$4.8M 0.15%
271,450
-182,524
-40% -$3.21M
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.65M 0.14%
100,000
– –
CRR
154
DELISTED
Carbo Ceramics Inc.
CRR
$4.59M 0.14%
39,400
-18,000
-31% -$2.05M
GILD icon
155
Gilead Sciences
GILD
$162B
$4.49M 0.14%
59,800
+7,917
+15% +$551K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$17.9B
$4.4M 0.14%
282,492
– –
SIRI icon
157
SiriusXM
SIRI
$10.1B
$4.33M 0.13%
124,205
+5
+0% +$187
BEN icon
158
Franklin Resources
BEN
$17.3B
$3.96M 0.12%
68,500
+2,500
+4% +$135K
HK
159
DELISTED
Halcon Resources Corporation
HK
$3.89M 0.12%
+5,845
New +$4.54M
MSFT icon
160
CALL
Microsoft
MSFT
$3.71T
$3.76M 0.12%
100,500
– –
CQP icon
161
Cheniere Energy
CQP
$32B
$3.64M 0.11%
127,087
-5,977
-4% -$174K
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.4M 0.11%
+85,000
New +$3.24M
LABC
163
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.35M 0.1%
183,827
– –
MAR icon
164
Marriott International
MAR
$93.8B
$3.18M 0.1%
64,375
– –
CBNK
165
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.79M 0.09%
160,514
– –
C icon
166
CALL
Citigroup
C
$224B
$2.61M 0.08%
50,000
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.08%
19,230
+730
+4% +$87.6K
AMAT icon
168
Applied Materials
AMAT
$419B
$2.52M 0.08%
142,400
– –
INCY icon
169
Incyte
INCY
$24B
$2.5M 0.08%
49,300
-17,824
-27% -$775K
WD icon
170
Walker & Dunlop
WD
$1.52B
$2.43M 0.08%
150,000
– –
RDN icon
171
Radian Group
RDN
$4.82B
$2.4M 0.07%
170,000
+13,500
+9% +$189K
RGLD icon
172
Royal Gold
RGLD
$18.5B
$2.33M 0.07%
50,472
– –
GM icon
173
CALL
General Motors
GM
$76.3B
$2.25M 0.07%
55,000
– –
CRM icon
174
PUT
Salesforce
CRM
$153B
$2.21M 0.07%
40,000
– –
PBYI icon
175
Puma Biotechnology
PBYI
$413M
$2.17M 0.07%
21,000
+8,277
+65% +$486K
5 6
7
8 9

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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.