We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
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
$3.65B
AUM Growth
+$140M
Cap. Flow
+$259M
Cap. Flow %
7.1%
Top 10 Hldgs %
20.38%
Holding
359
New
28
Increased
118
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$39M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$36.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$29.7M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$28.2M
3
SAIA icon
Saia
SAIA
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Technology 19.75%
3 Consumer Discretionary 16.74%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
CALL
DELISTED
Electronic Arts
EA
$2.72M 0.07%
76,500
– –
OEC icon
177
Orion
OEC
$414M
$2.72M 0.07%
+154,525
New +$2.7M
HWC icon
178
Hancock Whitney
HWC
$6.23B
$2.7M 0.07%
84,200
-282,000
-77% -$9.41M
CBNK
179
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.27M 0.06%
151,631
-500
-0.3% -$7.99K
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.25M 0.06%
44,131
+12,756
+41% +$639K
LTC
181
LTC Properties
LTC
$2.14B
$2.23M 0.06%
60,500
– –
BABA icon
182
Alibaba
BABA
$307B
$2.22M 0.06%
+25,000
New +$2.25M
EIGI
183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.05M 0.06%
125,945
– –
GM icon
184
CALL
General Motors
GM
$76.7B
$1.76M 0.05%
55,000
– –
WD icon
185
Walker & Dunlop
WD
$1.56B
$1.66M 0.05%
125,000
– –
HHH icon
186
Howard Hughes
HHH
$4.09B
$1.64M 0.05%
11,487
– –
MSFT icon
187
Microsoft
MSFT
$3.74T
$1.61M 0.04%
34,655
-2,000
-5% -$89.2K
JNJ icon
188
Johnson & Johnson
JNJ
$617B
$1.58M 0.04%
14,845
– –
WDAY icon
189
Workday
WDAY
$44.2B
$1.57M 0.04%
19,000
– –
JNS
190
DELISTED
Janus Capital Group Inc
JNS
$1.46M 0.04%
100,068
+68
+0.1% +$825
MUSA icon
191
Murphy USA
MUSA
$9.73B
$1.45M 0.04%
27,250
+5,053
+23% +$261K
CVX icon
192
Chevron
CVX
$368B
$1.35M 0.04%
11,300
– –
APO icon
193
Apollo Global Management
APO
$73.6B
$1.17M 0.03%
48,850
+17,200
+54% +$430K
CQB
194
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.12M 0.03%
79,161
-640,939
-89% -$7.86M
MRK icon
195
Merck
MRK
$315B
$1.08M 0.03%
19,164
+12,576
+191% +$706K
INTC icon
196
CALL
Intel
INTC
$511B
$1.04M 0.03%
30,000
– –
CSCO icon
197
Cisco
CSCO
$477B
$995K 0.03%
39,550
– –
HCCI
198
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$944K 0.03%
63,523
+16,928
+36% +$280K
NAVI icon
199
Navient
NAVI
$850M
$886K 0.02%
50,000
– –
CMRX
200
DELISTED
Chimerix, Inc.
CMRX
$884K 0.02%
32,000
– –
6 7
8
9 10

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, ArrowMark Colorado Holdings held 359 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $259M of net new capital in Q3 2014, opening 28 new positions and adding to 118 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cooper Companies, an estimated $29.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q3 2014, an estimated $39M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $29.7M.
  • ArrowMark Colorado Holdings fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $28.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.65B portfolio in Q3 2014.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 70 in Q3 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.