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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
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
$3.66B
AUM Growth
-$443M
Cap. Flow
+$155M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.98%
Holding
320
New
20
Increased
139
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$43.6M
2
TRMB icon
Trimble
TRMB
+$30.9M
3
SSTK icon
Shutterstock
SSTK
+$22M
4
SBH icon
Sally Beauty Holdings
SBH
+$22M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$20.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$29.4M
2
SSNC icon
SS&C Technologies
SSNC
+$25.4M
3
WCC
WESCO International
WCC
+$21.5M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 20.56%
3 Consumer Discretionary 15.1%
4 Healthcare 10.37%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$991K 0.03%
9,693
– –
MO icon
227
Altria Group
MO
$114B
$979K 0.03%
18,000
– –
CRC
228
DELISTED
California Resources Corporation
CRC
$973K 0.03%
37,422
+19,993
+115% +$784K
NOV icon
229
NOV
NOV
$7B
$941K 0.03%
25,000
+4,000
+19% +$164K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$888K 0.02%
+21,200
New +$913K
BF.B icon
231
Brown-Forman Class B
BF.B
$13.1B
$872K 0.02%
28,125
– –
BEN icon
232
Franklin Resources
BEN
$17.2B
$814K 0.02%
21,847
-46,653
-68% -$2.02M
JNJ icon
233
Johnson & Johnson
JNJ
$625B
$780K 0.02%
8,360
– –
TWX
234
DELISTED
Time Warner Inc
TWX
$756K 0.02%
11,000
– –
LMT icon
235
Lockheed Martin
LMT
$136B
$725K 0.02%
3,496
– –
ALDR
236
DELISTED
Alder Biopharmaceuticals
ALDR
$709K 0.02%
21,632
-808
-4% -$34.4K
UPS icon
237
United Parcel Service
UPS
$88.9B
$691K 0.02%
7,000
– –
MAR icon
238
Marriott International
MAR
$92.3B
$682K 0.02%
10,000
-32,575
-77% -$2.35M
JNS
239
DELISTED
Janus Capital Group Inc
JNS
$682K 0.02%
50,177
+177
+0.4% +$2.76K
WFC icon
240
Wells Fargo
WFC
$264B
$663K 0.02%
12,919
– –
RAI
241
DELISTED
Reynolds American Inc
RAI
$656K 0.02%
14,826
– –
IBM icon
242
IBM
IBM
$224B
$616K 0.02%
4,446
– –
ILMN icon
243
Illumina
ILMN
$28.4B
$615K 0.02%
3,598
– –
NVS icon
244
Novartis
NVS
$297B
$612K 0.02%
7,433
– –
D icon
245
Dominion Energy
D
$59.3B
$609K 0.02%
8,660
– –
MRTX
246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$589K 0.02%
+17,122
New +$518K
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$587K 0.02%
12,500
+3,320
+36% +$154K
USB icon
248
US Bancorp
USB
$99.6B
$560K 0.02%
13,656
– –
HSY icon
249
Hershey
HSY
$36.6B
$551K 0.02%
6,000
– –
CLLS
250
Cellectis
CLLS
$285M
$541K 0.01%
20,525
– –
8 9
10
11 12

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BCL
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ArrowMark Colorado Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, ArrowMark Colorado Holdings held 320 positions worth $3.66B, down 11% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $155M of net new capital in Q3 2015, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Shutterstock: 548,338 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $25.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2015 buy was Shutterstock: 548,338 shares worth $16.6M.
  • ArrowMark Colorado Holdings added most to Tempest Therapeutics in Q3 2015, an estimated $43.6M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $25.4M.
  • ArrowMark Colorado Holdings fully exited Valspar in Q3 2015, selling an estimated $29.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.66B portfolio in Q3 2015.
  • ArrowMark Colorado Holdings opened 20 new positions and closed 41 in Q3 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 11% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.