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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$2.16M 0.07%
29,050
+4
+0% +$279
LTC
177
LTC Properties
LTC
$2.13B
$2.14M 0.07%
60,500
-275
-0.5% -$10.4K
CIT
178
DELISTED
CIT Group Inc.
CIT
$2.08M 0.06%
40,000
– –
BIIB icon
179
Biogen
BIIB
$30.5B
$1.96M 0.06%
+7,000
New +$1.81M
EA
180
CALL
DELISTED
Electronic Arts
EA
$1.75M 0.05%
76,500
– –
ANGI icon
181
Angi Inc
ANGI
$201M
$1.74M 0.05%
+11,477
New +$1.64M
WDAY icon
182
Workday
WDAY
$42B
$1.66M 0.05%
20,000
– –
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.05%
41,600
– –
CBST
184
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.51M 0.05%
22,000
+7,583
+53% +$491K
JNJ icon
185
Johnson & Johnson
JNJ
$619B
$1.49M 0.05%
16,245
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.05%
41,900
-77,500
-65% -$2.77M
CVX icon
187
Chevron
CVX
$371B
$1.41M 0.04%
11,300
– –
MSFT icon
188
Microsoft
MSFT
$3.71T
$1.37M 0.04%
36,655
– –
HHH icon
189
Howard Hughes
HHH
$4.06B
$1.31M 0.04%
11,487
– –
SLM icon
190
SLM Corp
SLM
$5.15B
$1.31M 0.04%
139,900
– –
INTC icon
191
PUT
Intel
INTC
$503B
$1.3M 0.04%
50,000
– –
TSRO
192
DELISTED
TESARO, Inc.
TSRO
$1.28M 0.04%
45,328
-15,813
-26% -$587K
JNS
193
DELISTED
Janus Capital Group Inc
JNS
$1.24M 0.04%
100,000
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.5B
$1.18M 0.04%
4,290
+300
+8% +$86.3K
MRO
195
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.03%
30,000
– –
HCCI
196
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$998K 0.03%
+48,714
New +$891K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$997K 0.03%
+10,732
New +$996K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$997K 0.03%
+8,195
New +$994K
PPO
199
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$973K 0.03%
25,000
– –
AMAT icon
200
CALL
Applied Materials
AMAT
$419B
$932K 0.03%
52,700
– –
6 7
8
9 10

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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.