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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$6.33B
AUM Growth
+$829M
Cap. Flow
+$732M
Cap. Flow %
11.57%
Top 10 Hldgs %
19.69%
Holding
536
New
36
Increased
139
Reduced
60
Closed
242

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$46.8M
2
CTLT
CATALENT, INC.
CTLT
+$36.6M
3
STE icon
Steris
STE
+$33.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$30M
5
CEB
CEB Inc.
CEB
+$29.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$94.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$32.2M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$28.6M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 19.52%
3 Healthcare 16.66%
4 Consumer Discretionary 14.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.96T
$1.66M 0.03%
44,300
– –
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 0.03%
40,300
+7,560
+23% +$302K
FENX
228
DELISTED
Fenix Parts, Inc.
FENX
$1.47M 0.02%
519,811
– –
RF icon
229
Regions Financial
RF
$26.8B
$1.44M 0.02%
+100,000
New +$1.24M
FWONA icon
230
Liberty Media Series A
FWONA
$23.6B
$1.34M 0.02%
44,818
-26
-0.1% -$744
LMT icon
231
Lockheed Martin
LMT
$136B
$1.31M 0.02%
5,240
+191
+4% +$47.7K
YUM icon
232
Yum! Brands
YUM
$41.1B
$1.27M 0.02%
+20,000
New +$1.26M
WDAY icon
233
Workday
WDAY
$44.4B
$1.27M 0.02%
19,150
+150
+0.8% +$12.1K
HHH icon
234
Howard Hughes
HHH
$4.03B
$1.25M 0.02%
11,487
– –
CHTR icon
235
Charter Communications
CHTR
$18.2B
$1.15M 0.02%
+4,000
New +$1.08M
TJX icon
236
TJX Companies
TJX
$178B
$1.15M 0.02%
30,600
+4,050
+15% +$153K
COST icon
237
Costco
COST
$420B
$1.15M 0.02%
7,150
– –
CDEVW
238
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$1.12M 0.02%
+133,009
New +$803K
BATRK icon
239
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.12M 0.02%
54,204
– –
DIS icon
240
Walt Disney
DIS
$181B
$1.08M 0.02%
10,379
– –
NKE icon
241
Nike
NKE
$61.9B
$1.04M 0.02%
20,400
– –
MO icon
242
Altria Group
MO
$114B
$1.01M 0.02%
14,946
– –
MPC icon
243
CALL
Marathon Petroleum
MPC
$83.7B
$1.01M 0.02%
+20,000
New +$908K
IPI icon
244
Intrepid Potash
IPI
$469M
$998K 0.02%
47,999
-30
-0.1% -$444
JNJ icon
245
Johnson & Johnson
JNJ
$625B
$963K 0.02%
8,360
– –
GILD icon
246
Gilead Sciences
GILD
$165B
$900K 0.01%
12,570
– –
PACEW
247
DELISTED
Pace Holdings Corp. Warrants
PACEW
$799K 0.01%
+1,331,187
New +$645K
V icon
248
Visa
V
$677B
$777K 0.01%
9,964
– –
IRDM icon
249
PUT
Iridium Communications
IRDM
$5.29B
$738K 0.01%
+900,000
New +$8.03M
WNEB icon
250
Western New England Bancorp
WNEB
$275M
$726K 0.01%
+77,604
New +$641K
8 9
10
11 12

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BCL
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ArrowMark Colorado Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, ArrowMark Colorado Holdings held 536 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $732M of net new capital in Q4 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was Allegion: 400,297 shares worth $25.6M.

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

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $28.6M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2016 buy was Allegion: 400,297 shares worth $25.6M.
  • ArrowMark Colorado Holdings added most to Sally Beauty Holdings in Q4 2016, an estimated $46.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $28.6M.
  • ArrowMark Colorado Holdings fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $94.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.33B portfolio in Q4 2016.
  • ArrowMark Colorado Holdings opened 36 new positions and closed 242 in Q4 2016.
  • ArrowMark Colorado Holdings's portfolio value rose 15% quarter-over-quarter to $6.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.