$11.2 Billion is the total value of ArrowMark Colorado Holdings LLC's 310 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $28,580,000 | +2.9% | 200,000 | 0.0% | 0.25% | -8.3% | |
| VICI | VICI PPTYS INC | $20,325,000 | +12.8% | 795,493 | 0.0% | 0.18% | +0.6% | |
| KW | KENNEDY-WILSON HLDGS INC | $16,680,000 | +1.7% | 748,000 | 0.0% | 0.15% | -9.8% | |
| SEIC | SEI INVESTMENTS CO | $16,435,000 | +10.5% | 251,000 | 0.0% | 0.15% | -1.4% | |
| JPM | JPMORGAN CHASE & CO | $15,250,000 | +18.4% | 109,400 | 0.0% | 0.14% | +6.2% | |
| XNCR | XENCOR INC | $14,212,000 | +2.0% | 413,247 | 0.0% | 0.13% | -9.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $14,190,000 | +14.7% | 294,760 | 0.0% | 0.13% | +2.4% | |
| C | CITIGROUP INC | $12,123,000 | +15.7% | 151,740 | 0.0% | 0.11% | +2.9% | |
| FG | FGL HLDGS | $11,289,000 | +33.5% | 1,059,986 | 0.0% | 0.10% | +19.0% | |
| CACI | CACI INTL INCcl a | $10,200,000 | +8.1% | 40,800 | 0.0% | 0.09% | -3.2% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $9,966,000 | +10.1% | 741,000 | 0.0% | 0.09% | -1.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,406,000 | +0.8% | 168,150 | 0.0% | 0.08% | -9.6% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $7,996,000 | +16.3% | 165,404 | 0.0% | 0.07% | +2.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,284,000 | -2.3% | 59,494 | 0.0% | 0.06% | -12.2% | |
| COTY | COTY INC | $6,492,000 | +7.0% | 577,042 | 0.0% | 0.06% | -4.9% | |
| IPI | INTREPID POTASH INC | $6,432,000 | -17.1% | 2,373,526 | 0.0% | 0.06% | -26.0% | |
| UMPQ | UMPQUA HLDGS CORP | $6,266,000 | +7.5% | 354,000 | 0.0% | 0.06% | -3.4% | |
| WD | WALKER & DUNLOP INC | $5,821,000 | +15.6% | 90,000 | 0.0% | 0.05% | +4.0% | |
| INXN | INTERXION HOLDING N.V | $5,372,000 | +2.9% | 64,094 | 0.0% | 0.05% | -7.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,719,000 | +8.9% | 81,648 | 0.0% | 0.04% | -2.3% | |
| TWLO | TWILIO INCcl a | $4,510,000 | -10.6% | 45,887 | 0.0% | 0.04% | -20.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,223,000 | +125.1% | 66,572 | 0.0% | 0.04% | +100.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $4,108,000 | +13.3% | 326,550 | 0.0% | 0.04% | +2.8% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $4,178,000 | +0.9% | 400,000 | 0.0% | 0.04% | -9.8% | |
| HEIA | HEICO CORP NEWcl a | $3,780,000 | -8.0% | 42,218 | 0.0% | 0.03% | -17.1% | |
| TPTX | TURNING POINT THERAPEUTICS I | $3,737,000 | +65.6% | 60,000 | 0.0% | 0.03% | +43.5% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,498,000 | +10.5% | 76,100 | 0.0% | 0.03% | -3.1% | |
| MU | MICRON TECHNOLOGY INC | $3,496,000 | +25.5% | 65,000 | 0.0% | 0.03% | +10.7% | |
| EXAS | EXACT SCIENCES CORPcall | $3,237,000 | +2.3% | 35,000 | 0.0% | 0.03% | -9.4% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,060,000 | +0.2% | 300,000 | 0.0% | 0.03% | -10.0% | |
| LTC | LTC PPTYS INC | $2,350,000 | -12.6% | 52,500 | 0.0% | 0.02% | -22.2% | |
| MUSA | MURPHY USA INC | $2,332,000 | +37.2% | 19,930 | 0.0% | 0.02% | +23.5% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,155,000 | +52.1% | 77,863 | 0.0% | 0.02% | +35.7% | |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,028,000 | +0.4% | 200,000 | 0.0% | 0.02% | -10.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,809,000 | +10.6% | 41,323 | 0.0% | 0.02% | 0.0% | |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $1,727,000 | +52.0% | 1,514,653 | 0.0% | 0.02% | +36.4% | |
| KRYS | KRYSTAL BIOTECH INC | $1,692,000 | +59.5% | 30,544 | 0.0% | 0.02% | +36.4% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,552,000 | +6.4% | 52,555 | 0.0% | 0.01% | -6.7% | |
| KKR | KKR & CO INCcl a | $1,498,000 | +8.6% | 51,350 | 0.0% | 0.01% | -7.1% | |
| HHC | HOWARD HUGHES CORP | $1,388,000 | -2.2% | 10,950 | 0.0% | 0.01% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $1,219,000 | +12.7% | 8,360 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $1,082,000 | +3.6% | 41,813 | 0.0% | 0.01% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $1,045,000 | +6.0% | 19,302 | 0.0% | 0.01% | -10.0% | |
| Y | ALLEGHANY CORP DEL | $1,061,000 | +0.2% | 1,327 | 0.0% | 0.01% | -18.2% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $902,000 | -12.5% | 22,660 | 0.0% | 0.01% | -20.0% | |
| DISH | DISH NETWORK CORPcl a | $887,000 | +4.1% | 25,000 | 0.0% | 0.01% | -11.1% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $796,000 | +3.0% | 51,704 | 0.0% | 0.01% | -12.5% | |
| KSU | KANSAS CITY SOUTHERN | $748,000 | +15.3% | 4,882 | 0.0% | 0.01% | +16.7% | |
| CB | CHUBB LIMITED | $693,000 | -3.5% | 4,450 | 0.0% | 0.01% | -14.3% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $631,000 | +1.1% | 65,479 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $577,000 | +8.9% | 23,595 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $527,000 | +43.2% | 4,577 | 0.0% | 0.01% | +25.0% | |
| CVX | CHEVRON CORP NEW | $554,000 | +1.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $572,000 | +8.1% | 6,286 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $551,000 | -6.3% | 8,000 | 0.0% | 0.01% | -16.7% | |
| XOM | EXXON MOBIL CORP | $608,000 | -1.1% | 8,716 | 0.0% | 0.01% | -16.7% | |
| ESGR | ENSTAR GROUP LIMITED | $403,000 | +8.9% | 1,950 | 0.0% | 0.00% | 0.0% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $397,000 | +8.2% | 16,118 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $490,000 | +6.5% | 16,537 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $480,000 | -2.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| KO | COCA COLA CO | $348,000 | +1.8% | 6,286 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $391,000 | -10.7% | 49,488 | 0.0% | 0.00% | -25.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $223,000 | +5.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $192,000 | +14.3% | 26,800 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $212,000 | +3.4% | 5,429 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $234,000 | +4.5% | 3,240 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $278,000 | +11.6% | 11,705 | 0.0% | 0.00% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $150,000 | +53.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $134,000 | -26.8% | 27,840 | 0.0% | 0.00% | -50.0% | |
| GE | GENERAL ELECTRIC CO | $112,000 | +25.8% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.