$372 Million is the total value of ArrowMark Colorado Holdings LLC's 134 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $37,683,000 | – | 785,556 | +100.0% | 10.13% | – |
| GLD | New | SPDR GOLD TRUST | $23,822,000 | – | 200,000 | +100.0% | 6.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,187,000 | – | 401,350 | +100.0% | 5.70% | – |
| MET | New | METLIFE INC | $18,542,000 | – | 405,200 | +100.0% | 4.98% | – |
| XOM | New | EXXON MOBIL CORP | $12,244,000 | – | 135,516 | +100.0% | 3.29% | – |
| LNG | New | CHENIERE ENERGY INC | $11,190,000 | – | 403,088 | +100.0% | 3.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $8,745,000 | – | 578,750 | +100.0% | 2.35% | – |
| STI | New | SUNTRUST BKS INC | $8,451,000 | – | 267,700 | +100.0% | 2.27% | – |
| HTS | New | HATTERAS FINL CORP | $8,222,000 | – | 333,700 | +100.0% | 2.21% | – |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $7,580,000 | – | 7,500,000 | +100.0% | 2.04% | – | |
| RGLD | New | ROYAL GOLD INCcall | $7,440,000 | – | 176,800 | +100.0% | 2.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $7,428,000 | – | 58,600 | +100.0% | 2.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $7,401,000 | – | 110,490 | +100.0% | 1.99% | – |
| TRNO | New | TERRENO RLTY CORP | $7,390,000 | – | 398,809 | +100.0% | 1.99% | – |
| ORCL | New | ORACLE CORP | $7,373,000 | – | 240,075 | +100.0% | 1.98% | – |
| EOG | New | EOG RES INC | $6,584,000 | – | 50,000 | +100.0% | 1.77% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,311,000 | – | 105,500 | +100.0% | 1.70% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,782,000 | – | 67,700 | +100.0% | 1.55% | – |
| WY | New | WEYERHAEUSER CO | $5,698,000 | – | 200,000 | +100.0% | 1.53% | – |
| DRC | New | DRESSER-RAND GROUP INC | $5,380,000 | – | 89,689 | +100.0% | 1.45% | – |
| VC | New | VISTEON CORP | $5,347,000 | – | 84,715 | +100.0% | 1.44% | – |
| LRCX | New | LAM RESEARCH CORP | $5,250,000 | – | 118,400 | +100.0% | 1.41% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,667,000 | – | 100,000 | +100.0% | 1.26% | – |
| HCP | New | HCP INC | $4,544,000 | – | 100,000 | +100.0% | 1.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,410,000 | – | 342,900 | +100.0% | 1.19% | – |
| SIRI | New | SIRIUS XM RADIO INC | $4,161,000 | – | 1,242,000 | +100.0% | 1.12% | – |
| MRO | New | MARATHON OIL CORP | $4,136,000 | – | 119,600 | +100.0% | 1.11% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,094,000 | – | 112,100 | +100.0% | 1.10% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,977,000 | – | 133,064 | +100.0% | 1.07% | – |
| AAPL | New | APPLE INC | $3,781,000 | – | 9,535 | +100.0% | 1.02% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $3,612,000 | – | 492,112 | +100.0% | 0.97% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,312,000 | – | 247,567 | +100.0% | 0.89% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $3,292,000 | – | 171,550 | +100.0% | 0.88% | – |
| AZC | New | AUGUSTA RES CORP | $3,288,000 | – | 1,565,558 | +100.0% | 0.88% | – |
| GPN | New | GLOBAL PMTS INC | $3,282,000 | – | 70,850 | +100.0% | 0.88% | – |
| LABC | New | LOUISANA BANCORP INC NEW | $3,125,000 | – | 183,827 | +100.0% | 0.84% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,095,000 | – | 552,600 | +100.0% | 0.83% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $3,071,000 | – | 64,500 | +100.0% | 0.83% | – |
| CBNK | New | CHICOPEE BANCORP INC | $2,713,000 | – | 160,514 | +100.0% | 0.73% | – |
| FNGN | New | FINANCIAL ENGINES INC | $2,701,000 | – | 59,250 | +100.0% | 0.73% | – |
| WD | New | WALKER & DUNLOP INC | $2,625,000 | – | 150,000 | +100.0% | 0.71% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,599,000 | – | 64,375 | +100.0% | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $2,474,000 | – | 48,250 | +100.0% | 0.66% | – |
| LTC | New | LTC PPTYS INC | $2,373,000 | – | 60,775 | +100.0% | 0.64% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,370,000 | – | 131,300 | +100.0% | 0.64% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,325,000 | – | 29,046 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,259,000 | – | 25,000 | +100.0% | 0.61% | – |
| TWO | New | TWO HBRS INVT CORP | $2,120,000 | – | 206,800 | +100.0% | 0.57% | – |
| RGLD | New | ROYAL GOLD INC | $2,122,000 | – | 50,422 | +100.0% | 0.57% | – |
| CELG | New | CELGENE CORP | $2,092,000 | – | 17,880 | +100.0% | 0.56% | – |
| MFA | New | MFA FINL INC | $1,940,000 | – | 229,600 | +100.0% | 0.52% | – |
| CIT | New | CIT GROUP INC | $1,865,000 | – | 40,000 | +100.0% | 0.50% | – |
| TSRO | New | TESARO INC | $1,830,000 | – | 55,903 | +100.0% | 0.49% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,706,000 | – | 18,500 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE COM INCput | $1,527,000 | – | 40,000 | +100.0% | 0.41% | – |
| MDVN | New | MEDIVATION INC | $1,502,000 | – | 30,525 | +100.0% | 0.40% | – |
| INCY | New | INCYTE CORP | $1,477,000 | – | 67,124 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,381,000 | – | 92,600 | +100.0% | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $1,379,000 | – | 92,400 | +100.0% | 0.37% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,345,000 | – | 43,400 | +100.0% | 0.36% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,309,000 | – | 41,600 | +100.0% | 0.35% | – |
| WDAY | New | WORKDAY INCcl a | $1,282,000 | – | 20,000 | +100.0% | 0.34% | – |
| HHC | New | HOWARD HUGHES CORP | $1,227,000 | – | 10,950 | +100.0% | 0.33% | – |
| SLM | New | SLM CORP | $1,170,000 | – | 51,200 | +100.0% | 0.32% | – |
| MRO | New | MARATHON OIL CORPcall | $1,037,000 | – | 30,000 | +100.0% | 0.28% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $906,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| ONXX | New | ONYX PHARMACEUTICALS INC | $901,000 | – | 10,382 | +100.0% | 0.24% | – |
| JNS | New | JANUS CAP GROUP INC | $851,000 | – | 100,000 | +100.0% | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $814,000 | – | 3,620 | +100.0% | 0.22% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $784,000 | – | 95,891 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $781,000 | – | 6,600 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $718,000 | – | 8,360 | +100.0% | 0.19% | – |
| ELGX | New | ENDOLOGIX INC | $717,000 | – | 54,000 | +100.0% | 0.19% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $707,000 | – | 45,295 | +100.0% | 0.19% | – |
| HOLX | New | HOLOGIC INC | $695,000 | – | 36,000 | +100.0% | 0.19% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $691,000 | – | 64,788 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $669,000 | – | 19,360 | +100.0% | 0.18% | – |
| PODD | New | INSULET CORP | $670,000 | – | 21,326 | +100.0% | 0.18% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $659,000 | – | 10,000 | +100.0% | 0.18% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $651,000 | – | 15,500 | +100.0% | 0.18% | – |
| COO | New | COOPER COS INC | $625,000 | – | 5,254 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $613,000 | – | 8,194 | +100.0% | 0.16% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $565,000 | – | 12,723 | +100.0% | 0.15% | – |
| HCA | New | HCA HOLDINGS INC | $541,000 | – | 15,000 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORPput | $519,000 | – | 15,000 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $458,000 | – | 8,000 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $443,000 | – | 4,970 | +100.0% | 0.12% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $430,000 | – | 23,702 | +100.0% | 0.12% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $403,000 | – | 24,894 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $395,000 | – | 3,732 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $380,000 | – | 8,500 | +100.0% | 0.10% | – |
| PCYC | New | PHARMACYCLICS INC | $380,000 | – | 4,784 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLCcall | $361,000 | – | 3,800 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $352,000 | – | 9,000 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC INCcall | $345,000 | – | 6,700 | +100.0% | 0.09% | – |
| FRX | New | FOREST LABS INCcall | $341,000 | – | 8,300 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INCcall | $344,000 | – | 1,600 | +100.0% | 0.09% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $328,000 | – | 6,786 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $320,000 | – | 4,000 | +100.0% | 0.09% | – |
| STJ | New | ST JUDE MED INCcall | $320,000 | – | 7,000 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $312,000 | – | 1,450 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $306,000 | – | 13,200 | +100.0% | 0.08% | – |
| CPHD | New | CEPHEID | $301,000 | – | 8,750 | +100.0% | 0.08% | – |
| HTWR | New | HEARTWARE INTL INC | $294,000 | – | 3,087 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $292,000 | – | 6,286 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INCcall | $286,000 | – | 2,900 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $281,000 | – | 11,550 | +100.0% | 0.08% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $264,000 | – | 7,500 | +100.0% | 0.07% | – |
| HSP | New | HOSPIRA INCcall | $264,000 | – | 6,900 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $252,000 | – | 6,286 | +100.0% | 0.07% | – |
| F113PS | New | COVIDIEN PLC | $251,000 | – | 4,000 | +100.0% | 0.07% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $244,000 | – | 3,860 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPcall | $246,000 | – | 3,800 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $240,000 | – | 17,900 | +100.0% | 0.06% | – |
| MYL | New | MYLAN INCcall | $239,000 | – | 7,700 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & COcall | $237,000 | – | 2,400 | +100.0% | 0.06% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDcall | $235,000 | – | 11,800 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $229,000 | – | 3,400 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $227,000 | – | 3,300 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INCcall | $212,000 | – | 4,500 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $213,000 | – | 23,000 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $212,000 | – | 3,800 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $210,000 | – | 2,800 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $200,000 | – | 17,300 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INCcall | $161,000 | – | 5,100 | +100.0% | 0.04% | – |
| ITMN | New | INTERMUNE INCcall | $101,000 | – | 10,500 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $78,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $73,000 | – | 72,000 | +100.0% | 0.02% | – | |
| HL | New | HECLA MNG CO | $69,000 | – | 23,200 | +100.0% | 0.02% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $65,000 | – | 4,000 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $41,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $11,000 | – | 113 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.