ArrowMark Colorado Holdings LLC
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
307
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LogMeIn, Inc. | 413,057 | — |
| SKAA | 325,252 | — |
| SBH | 279,830 | — |
| CLH | 259,180 | — |
| Hanesbrands Inc. | 232,022 | — |
| TNET | 227,119 | — |
| ZD | 213,040 | — |
| ABM | 207,881 | — |
| CNK | 194,257 | — |
| ST | 189,417 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,237
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|