$3.51 Billion is the total value of ArrowMark Colorado Holdings LLC's 331 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $28,866,000 | +29.5% | 402,588 | 0.0% | 0.82% | +13.7% | |
| GLD | SPDR GOLD TRUST | $25,608,000 | +3.6% | 200,000 | 0.0% | 0.73% | -9.1% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $21,439,000 | +4.5% | 156,854 | 0.0% | 0.61% | -8.2% | |
| VRNT | VERINT SYS INC | $20,282,000 | +4.5% | 413,500 | 0.0% | 0.58% | -8.2% | |
| NSC | NORFOLK SOUTHERN CORP | $17,670,000 | +6.0% | 171,500 | 0.0% | 0.50% | -7.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $17,311,000 | +16.9% | 294,000 | 0.0% | 0.49% | +2.7% | |
| LAZ | LAZARD LTD | $16,726,000 | +9.5% | 324,400 | 0.0% | 0.48% | -4.0% | |
| RBC | REGAL BELOIT CORP | $14,919,000 | +8.0% | 189,900 | 0.0% | 0.43% | -5.1% | |
| XOM | EXXON MOBIL CORP | $13,644,000 | +3.1% | 135,516 | 0.0% | 0.39% | -9.5% | |
| INFA | INFORMATICA CORP | $13,248,000 | -5.6% | 371,600 | 0.0% | 0.38% | -17.1% | |
| ET | ENERGY TRANSFER EQUITY L P | $12,436,000 | +26.1% | 211,000 | 0.0% | 0.36% | +10.6% | |
| NATI | NATIONAL INSTRS CORP | $11,155,000 | +12.9% | 344,398 | 0.0% | 0.32% | -0.9% | |
| SCSS | SELECT COMFORT CORP | $11,043,000 | +14.3% | 534,500 | 0.0% | 0.32% | +0.3% | |
| C | CITIGROUP INC | $8,370,000 | -1.1% | 177,706 | 0.0% | 0.24% | -13.1% | |
| VC | VISTEON CORP | $8,281,000 | +9.7% | 85,365 | 0.0% | 0.24% | -3.7% | |
| HK | HALCON RES CORP | $8,149,000 | +68.4% | 1,117,801 | 0.0% | 0.23% | +47.8% | |
| ORCL | ORACLE CORP | $8,109,000 | -0.9% | 200,075 | 0.0% | 0.23% | -13.2% | |
| WY | WEYERHAEUSER CO | $6,618,000 | +12.7% | 200,000 | 0.0% | 0.19% | -1.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,483,000 | +11.2% | 66,700 | 0.0% | 0.16% | -2.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,677,000 | +5.8% | 112,100 | 0.0% | 0.13% | -7.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $4,510,000 | +7.3% | 100,000 | 0.0% | 0.13% | -5.8% | |
| MSFT | MICROSOFT CORPcall | $4,191,000 | +1.7% | 100,500 | 0.0% | 0.12% | -10.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $4,199,000 | +10.1% | 127,087 | 0.0% | 0.12% | -3.2% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $4,142,000 | -14.9% | 173,615 | 0.0% | 0.12% | -25.3% | |
| BEN | FRANKLIN RES INC | $3,962,000 | +6.8% | 68,500 | 0.0% | 0.11% | -6.6% | |
| RGLD | ROYAL GOLD INC | $3,842,000 | +21.5% | 50,472 | 0.0% | 0.11% | +6.8% | |
| LABC | LOUISANA BANCORP INC NEW | $3,647,000 | +2.0% | 183,827 | 0.0% | 0.10% | -10.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,423,000 | +10.0% | 100,000 | 0.0% | 0.10% | -3.0% | |
| RDN | RADIAN GROUP INC | $3,261,000 | -1.5% | 220,200 | 0.0% | 0.09% | -13.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,977,000 | +2.7% | 19,055 | 0.0% | 0.08% | -9.6% | |
| EA | ELECTRONIC ARTS INCcall | $2,744,000 | +23.7% | 76,500 | 0.0% | 0.08% | +8.3% | |
| LTC | LTC PPTYS INC | $2,362,000 | +3.7% | 60,500 | 0.0% | 0.07% | -9.5% | |
| BIIB | BIOGEN IDEC INC | $2,225,000 | +3.1% | 7,058 | 0.0% | 0.06% | -10.0% | |
| GM | GENERAL MTRS COcall | $1,997,000 | +5.5% | 55,000 | 0.0% | 0.06% | -8.1% | |
| HHC | HOWARD HUGHES CORP | $1,728,000 | +10.6% | 10,950 | 0.0% | 0.05% | -3.9% | |
| WDAY | WORKDAY INCcl a | $1,707,000 | -1.7% | 19,000 | 0.0% | 0.05% | -12.5% | |
| SGEN | SEATTLE GENETICS INC | $1,594,000 | -16.0% | 41,663 | 0.0% | 0.04% | -27.4% | |
| MSFT | MICROSOFT CORP | $1,529,000 | +1.8% | 36,655 | 0.0% | 0.04% | -10.2% | |
| CBST | CUBIST PHARMACEUTICALS INC | $1,539,000 | -4.5% | 22,043 | 0.0% | 0.04% | -15.4% | |
| CVX | CHEVRON CORP NEW | $1,475,000 | +9.7% | 11,300 | 0.0% | 0.04% | -4.5% | |
| JNS | JANUS CAP GROUP INC | $1,248,000 | +14.8% | 100,000 | 0.0% | 0.04% | +2.9% | |
| ILMN | ILLUMINA INC | $1,027,000 | +20.1% | 5,754 | 0.0% | 0.03% | +3.6% | |
| CSCO | CISCO SYS INC | $983,000 | +10.8% | 39,550 | 0.0% | 0.03% | -3.4% | |
| INTC | INTEL CORPcall | $927,000 | +19.8% | 30,000 | 0.0% | 0.03% | +4.0% | |
| REGN | REGENERON PHARMACEUTICALS | $861,000 | -5.9% | 3,048 | 0.0% | 0.02% | -16.7% | |
| ETN | EATON CORP PLC | $829,000 | +2.7% | 10,740 | 0.0% | 0.02% | -7.7% | |
| LEG | LEGGETT & PLATT INC | $782,000 | +5.0% | 22,825 | 0.0% | 0.02% | -8.3% | |
| KMB | KIMBERLY CLARK CORP | $784,000 | +0.9% | 7,050 | 0.0% | 0.02% | -12.0% | |
| HAS | HASBRO INC | $737,000 | -4.7% | 13,900 | 0.0% | 0.02% | -16.0% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $727,000 | -10.7% | 58,032 | 0.0% | 0.02% | -19.2% | |
| RAI | REYNOLDS AMERICAN INC | $733,000 | +12.9% | 12,150 | 0.0% | 0.02% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $699,000 | +16.1% | 7,300 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $705,000 | +2.8% | 7,000 | 0.0% | 0.02% | -9.1% | |
| EMR | EMERSON ELEC CO | $710,000 | -0.7% | 10,700 | 0.0% | 0.02% | -13.0% | |
| SE | SPECTRA ENERGY CORP | $697,000 | +15.0% | 16,400 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $700,000 | +5.4% | 6,815 | 0.0% | 0.02% | -9.1% | |
| GPC | GENUINE PARTS CO | $684,000 | +1.2% | 7,785 | 0.0% | 0.02% | -9.1% | |
| BLK | BLACKROCK INC | $703,000 | +1.6% | 2,200 | 0.0% | 0.02% | -9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $670,000 | +2.8% | 13,700 | 0.0% | 0.02% | -9.5% | |
| PAYX | PAYCHEX INC | $682,000 | -2.4% | 16,400 | 0.0% | 0.02% | -17.4% | |
| SYY | SYSCO CORP | $644,000 | +3.7% | 17,200 | 0.0% | 0.02% | -10.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $640,000 | -2.4% | 9,780 | 0.0% | 0.02% | -14.3% | |
| BAX | BAXTER INTL INC | $622,000 | -1.7% | 8,600 | 0.0% | 0.02% | -14.3% | |
| AGU | AGRIUM INC | $641,000 | -6.1% | 7,000 | 0.0% | 0.02% | -18.2% | |
| SNY | SANOFIsponsored adr | $627,000 | +1.6% | 11,800 | 0.0% | 0.02% | -10.0% | |
| BAGL | EINSTEIN NOAH REST GROUP INC | $578,000 | -2.5% | 36,000 | 0.0% | 0.02% | -15.8% | |
| CL | COLGATE PALMOLIVE CO | $545,000 | +5.0% | 8,000 | 0.0% | 0.02% | -5.9% | |
| CLDT | CHATHAM LODGING TR | $578,000 | +8.2% | 26,400 | 0.0% | 0.02% | -5.9% | |
| CA | CA INC | $566,000 | -7.2% | 19,700 | 0.0% | 0.02% | -20.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $464,000 | -7.2% | 20,556 | 0.0% | 0.01% | -18.8% | |
| SLM | SLM CORP | $416,000 | -66.0% | 50,000 | 0.0% | 0.01% | -70.0% | |
| KSU | KANSAS CITY SOUTHERN | $401,000 | +5.2% | 3,732 | 0.0% | 0.01% | -8.3% | |
| MRK | MERCK & CO INC NEW | $364,000 | +2.0% | 6,286 | 0.0% | 0.01% | -16.7% | |
| CCE | COCA COLA ENTERPRISES INC NE | $358,000 | 0.0% | 7,500 | 0.0% | 0.01% | -16.7% | |
| HSP | HOSPIRA INCcall | $365,000 | +18.9% | 7,100 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $347,000 | +1.5% | 13,200 | 0.0% | 0.01% | -9.1% | |
| MM | MILLENNIAL MEDIA INC | $349,000 | -27.9% | 70,000 | 0.0% | 0.01% | -37.5% | |
| SFM | SPROUTS FMRS MKT INC | $324,000 | -9.2% | 9,900 | 0.0% | 0.01% | -25.0% | |
| SYK | STRYKER CORPcall | $320,000 | +3.2% | 3,800 | 0.0% | 0.01% | -10.0% | |
| BAC | BANK OF AMERICA CORPORATIONcall | $307,000 | -10.8% | 20,000 | 0.0% | 0.01% | -18.2% | |
| KO | COCA COLA CO | $266,000 | +9.5% | 6,286 | 0.0% | 0.01% | 0.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $288,000 | -3.4% | 15,208 | 0.0% | 0.01% | -20.0% | |
| TCS | CONTAINER STORE GROUP INC | $260,000 | -18.2% | 9,362 | 0.0% | 0.01% | -30.0% | |
| XOMA | XOMA CORP DEL | $258,000 | -11.9% | 56,300 | 0.0% | 0.01% | -30.0% | |
| NKTR | NEKTAR THERAPEUTICS | $222,000 | +5.7% | 17,300 | 0.0% | 0.01% | -14.3% | |
| RGLD | ROYAL GOLD INCcall | $76,000 | +20.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GMANQ | GORDMANS STORES INC | $63,000 | -21.2% | 14,615 | 0.0% | 0.00% | -33.3% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.