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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
+5.37%
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
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$931K 0.03%
12,000
+5,000
+71% +$387K
BF.B icon
227
Brown-Forman Class B
BF.B
$13.1B
$894K 0.02%
28,125
– –
JNJ icon
228
Johnson & Johnson
JNJ
$625B
$859K 0.02%
8,360
– –
NOV icon
229
NOV
NOV
$7B
$837K 0.02%
25,000
– –
BEN icon
230
Franklin Resources
BEN
$17.2B
$804K 0.02%
21,847
– –
YHOO
231
DELISTED
Yahoo Inc
YHOO
$765K 0.02%
+23,000
New +$767K
ALDR
232
DELISTED
Alder Biopharmaceuticals
ALDR
$715K 0.02%
21,632
– –
JNS
233
DELISTED
Janus Capital Group Inc
JNS
$707K 0.02%
50,177
– –
WFC icon
234
Wells Fargo
WFC
$264B
$702K 0.02%
12,919
– –
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
$686K 0.02%
3,050
-43,160
-93% -$9.8M
UPS icon
236
United Parcel Service
UPS
$88.9B
$674K 0.02%
7,000
– –
ICE icon
237
Intercontinental Exchange
ICE
$84.4B
$641K 0.02%
12,500
– –
NKE icon
238
Nike
NKE
$61.9B
$625K 0.02%
10,000
-10,000
-50% -$645K
ORCL icon
239
Oracle
ORCL
$423B
$613K 0.02%
16,775
-14,500
-46% -$554K
CVX icon
240
Chevron
CVX
$366B
$594K 0.02%
6,600
– –
D icon
241
Dominion Energy
D
$59.3B
$586K 0.02%
8,660
– –
IBM icon
242
IBM
IBM
$224B
$585K 0.02%
4,446
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
$585K 0.02%
4,650
– –
NVS icon
244
Novartis
NVS
$297B
$573K 0.02%
7,433
– –
MOS icon
245
The Mosaic Company
MOS
$7.33B
$552K 0.02%
20,000
+5,000
+33% +$160K
MRTX
246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$541K 0.01%
17,122
– –
CL icon
247
Colgate-Palmolive
CL
$74.4B
$533K 0.01%
8,000
– –
DD icon
248
DuPont de Nemours
DD
$19.2B
$516K 0.01%
3,959
– –
HAL icon
249
CALL
Halliburton
HAL
$26.6B
$511K 0.01%
15,000
– –
EXPD icon
250
Expeditors International
EXPD
$23.2B
$497K 0.01%
11,029
-292,770
-96% -$14.2M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.