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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
+21.65%
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
$5.5B
AUM Growth
+$563M
Cap. Flow
+$35.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.43%
Holding
516
New
243
Increased
122
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$40.5M
2
MD icon
Pediatrix Medical
MD
+$34.2M
3
TWLO icon
Twilio
TWLO
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$95M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$87.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$64.8M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$26.5M
5
SSTK icon
Shutterstock
SSTK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 22.75%
3 Healthcare 15.54%
4 Consumer Discretionary 13.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$1.22M 0.02%
22,500
+4,253
+23% +$238K
LMT icon
227
Lockheed Martin
LMT
$136B
$1.21M 0.02%
5,049
– –
SRG
228
Seritage Growth Properties
SRG
$136M
$1.16M 0.02%
+22,800
New +$1.1M
COST icon
229
Costco
COST
$420B
$1.09M 0.02%
7,150
+718
+11% +$116K
NKE icon
230
Nike
NKE
$61.9B
$1.07M 0.02%
20,400
– –
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02M 0.02%
25,000
-20,000
-44% -$783K
GILD icon
232
Gilead Sciences
GILD
$165B
$995K 0.02%
12,570
– –
TJX icon
233
TJX Companies
TJX
$178B
$993K 0.02%
26,550
– –
JNJ icon
234
Johnson & Johnson
JNJ
$625B
$988K 0.02%
8,360
– –
DIS icon
235
Walt Disney
DIS
$181B
$964K 0.02%
10,379
– –
MO icon
236
Altria Group
MO
$114B
$945K 0.02%
14,946
– –
BATRK icon
237
Atlanta Braves Holdings Series B
BATRK
$3.21B
$942K 0.02%
54,204
– –
V icon
238
Visa
V
$677B
$824K 0.02%
9,964
– –
PHYS icon
239
Sprott Physical Gold
PHYS
$15.7B
$821K 0.01%
75,000
– –
BEN icon
240
Franklin Resources
BEN
$17.2B
$757K 0.01%
21,271
-42
-0.2% -$1.49K
JNS
241
DELISTED
Janus Capital Group Inc
JNS
$703K 0.01%
50,188
– –
BF.B icon
242
Brown-Forman Class B
BF.B
$13.1B
$693K 0.01%
22,813
– –
ALDR
243
DELISTED
Alder Biopharmaceuticals
ALDR
$673K 0.01%
20,532
– –
DELL icon
244
Dell
DELL
$293B
$671K 0.01%
+50,039
New +$680K
CBNK
245
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$621K 0.01%
33,573
-18,588
-36% -$343K
VOD icon
246
Vodafone
VOD
$37.4B
$606K 0.01%
+20,800
New +$634K
MA icon
247
Mastercard
MA
$493B
$604K 0.01%
5,934
– –
FSV icon
248
FirstService
FSV
$6.32B
$598K 0.01%
12,801
-828
-6% -$39.6K
CL icon
249
Colgate-Palmolive
CL
$74.4B
$593K 0.01%
8,000
– –
CVX icon
250
Chevron
CVX
$366B
$576K 0.01%
5,600
– –
8 9
10
11 12

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BCL
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ArrowMark Colorado Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, ArrowMark Colorado Holdings held 516 positions worth $5.5B, up 11% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings's Q3 2016 filing shows 243 new, 122 increased, 60 reduced and 16 closed positions. Its largest new stake was Steris: 573,941 shares worth $42M. The largest sale was TotalEnergies, an estimated $95M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • ArrowMark Colorado Holdings's largest Q3 2016 buy was Steris: 573,941 shares worth $42M.
  • ArrowMark Colorado Holdings added most to Twilio in Q3 2016, an estimated $28.7M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $95M.
  • ArrowMark Colorado Holdings fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $87.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.5B portfolio in Q3 2016.
  • ArrowMark Colorado Holdings opened 243 new positions and closed 16 in Q3 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 11% quarter-over-quarter to $5.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.