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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
LTC
176
LTC Properties
LTC
$2.13B
$2.31M 0.08%
60,775
– –
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$28.6B
$2.24M 0.07%
35,000
-8,400
-19% -$419K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$124B
$2.2M 0.07%
29,046
– –
RDN icon
179
Radian Group
RDN
$4.84B
$2.18M 0.07%
+156,500
New +$2.09M
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.07%
18,500
– –
CRM icon
181
PUT
Salesforce
CRM
$157B
$2.08M 0.07%
40,000
– –
PRGO icon
182
Perrigo
PRGO
$1.78B
$2.02M 0.07%
+16,330
New +$2.04M
GM icon
183
CALL
General Motors
GM
$76B
$1.98M 0.07%
+55,000
New +$1.97M
EA
184
CALL
DELISTED
Electronic Arts
EA
$1.96M 0.06%
+76,500
New +$1.99M
CIT
185
DELISTED
CIT Group Inc.
CIT
$1.95M 0.06%
40,000
– –
CLDX icon
186
Celldex Therapeutics
CLDX
$3.33B
$1.93M 0.06%
3,635
+615
+20% +$211K
CELG
187
PUT
DELISTED
Celgene Corp
CELG
$1.85M 0.06%
+24,000
New +$1.68M
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$1.82M 0.06%
41,600
– –
WDAY icon
189
Workday
WDAY
$44.7B
$1.62M 0.05%
20,000
– –
ALNY icon
190
PUT
Alnylam Pharmaceuticals
ALNY
$28.6B
$1.6M 0.05%
+25,000
New +$1.25M
INCY icon
191
PUT
Incyte
INCY
$24.2B
$1.59M 0.05%
+41,800
New +$1.23M
NPSP
192
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.59M 0.05%
+50,000
New +$1.15M
JNJ icon
193
Johnson & Johnson
JNJ
$619B
$1.41M 0.05%
16,245
+7,885
+94% +$707K
PCYC
194
DELISTED
PHARMACYCLICS INC
PCYC
$1.38M 0.05%
9,955
+5,171
+108% +$574K
CVX icon
195
Chevron
CVX
$366B
$1.37M 0.05%
11,300
+4,700
+71% +$578K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.1B
$1.25M 0.04%
3,990
+370
+10% +$97.3K
SLM icon
197
SLM Corp
SLM
$5.14B
$1.25M 0.04%
139,900
-3,358
-2% -$29.3K
HHH icon
198
Howard Hughes
HHH
$4.08B
$1.23M 0.04%
11,487
– –
MSFT icon
199
Microsoft
MSFT
$3.73T
$1.22M 0.04%
36,655
+17,295
+89% +$569K
SGEN
200
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M 0.04%
+27,000
New +$1.12M
6 7
8
9 10

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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.