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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
+26.31%
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
$7.33B
AUM Growth
+$1B
Cap. Flow
+$290M
Cap. Flow %
3.95%
Top 10 Hldgs %
19.96%
Holding
320
New
26
Increased
127
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$49.8M
2
CASY icon
Casey's General Stores
CASY
+$48.2M
3
CRI icon
Carter's
CRI
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$278M
2
BATS
Bats Global Markets, Inc.
BATS
+$69.4M
3
DBI icon
Designer Brands
DBI
+$46.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.64%
2 Technology 20.82%
3 Healthcare 17.21%
4 Consumer Discretionary 12.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$2.04M 0.03%
34,986
+4,486
+15% +$254K
MUSA icon
227
Murphy USA
MUSA
$9.9B
$2M 0.03%
27,227
-2
-0% -$132
SRUNU
228
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.92M 0.03%
+183,904
New +$1.92M
OPB
229
DELISTED
Opus Bank Common Stock
OPB
$1.9M 0.03%
94,157
– –
SRG
230
Seritage Growth Properties
SRG
$136M
$1.85M 0.03%
42,800
– –
PK icon
231
Park Hotels & Resorts
PK
$2.89B
$1.84M 0.03%
+71,813
New +$1.91M
AMZN icon
232
Amazon
AMZN
$2.94T
$1.83M 0.02%
41,220
-3,080
-7% -$128K
NRC icon
233
NRC Health Common Stock
NRC
$431M
$1.82M 0.02%
92,322
-1,493
-2% -$27.6K
EFX icon
234
Equifax
EFX
$20.7B
$1.71M 0.02%
12,510
-4,406
-26% -$560K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.38T
$1.6M 0.02%
37,640
-2,660
-7% -$112K
WDAY icon
236
Workday
WDAY
$42B
$1.59M 0.02%
19,120
-30
-0.2% -$2.49K
COST icon
237
Costco
COST
$421B
$1.59M 0.02%
9,484
+2,334
+33% +$391K
DIS icon
238
Walt Disney
DIS
$181B
$1.59M 0.02%
14,002
+3,623
+35% +$399K
NFLX icon
239
PUT
Netflix
NFLX
$307B
$1.48M 0.02%
+100,000
New +$1.4M
UA icon
240
Under Armour Class C
UA
$2.67B
$1.48M 0.02%
80,639
+247
+0.3% +$5.14K
QCOM icon
241
Qualcomm
QCOM
$168B
$1.47M 0.02%
25,554
-138,265
-84% -$8.02M
RF icon
242
Regions Financial
RF
$26.8B
$1.45M 0.02%
100,000
– –
FWONA icon
243
Liberty Media Series A
FWONA
$22.9B
$1.4M 0.02%
44,818
– –
MOS icon
244
The Mosaic Company
MOS
$7.46B
$1.33M 0.02%
45,500
+28,893
+174% +$892K
CHTR icon
245
Charter Communications
CHTR
$18.8B
$1.31M 0.02%
4,000
– –
HHH icon
246
Howard Hughes
HHH
$4.06B
$1.28M 0.02%
11,487
– –
BATRK icon
247
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.28M 0.02%
54,204
– –
YUM icon
248
Yum! Brands
YUM
$41.6B
$1.28M 0.02%
20,000
– –
DYN
249
DELISTED
Dynegy, Inc.
DYN
$1.19M 0.02%
151,200
+113,400
+300% +$974K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.02%
10,250
+5,000
+95% +$440K
8 9
10
11 12

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ArrowMark Colorado Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, ArrowMark Colorado Holdings held 320 positions worth $7.33B, up 16% from $6.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $290M of net new capital in Q1 2017, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was Casey's General Stores: 420,082 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $278M trimmed.

  • ArrowMark Colorado Holdings's largest Q1 2017 buy was Casey's General Stores: 420,082 shares worth $47.2M.
  • ArrowMark Colorado Holdings added most to Callidus Software, Inc. in Q1 2017, an estimated $49.8M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $278M.
  • ArrowMark Colorado Holdings fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $69.4M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $7.33B portfolio in Q1 2017.
  • ArrowMark Colorado Holdings opened 26 new positions and closed 21 in Q1 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 16% quarter-over-quarter to $7.33B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.