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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
+7.3%
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
$9.88B
AUM Growth
+$1.08B
Cap. Flow
+$551M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.26%
Holding
362
New
31
Increased
114
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$76.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$69.4M
3
HBI
Hanesbrands
HBI
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$59.4M
2
CRI icon
Carter's
CRI
+$54.1M
3
EVH icon
Evolent Health
EVH
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 28.87%
2 Technology 17.88%
3 Consumer Discretionary 14.78%
4 Healthcare 14.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
226
CALL
Liberty Global Class A
LBTYA
$3.61B
$4.48M 0.05%
125,000
– –
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
$4.43M 0.04%
+350,000
New +$4.44M
SUP
228
DELISTED
Superior Industries International
SUP
$4.23M 0.04%
285,000
+215,000
+307% +$3.43M
AGN
229
PUT
DELISTED
Allergan plc
AGN
$4.09M 0.04%
25,000
– –
CARG icon
230
CarGurus
CARG
$3.34B
$4.05M 0.04%
+135,234
New +$4.04M
INXN
231
DELISTED
Interxion Holding N.V.
INXN
$3.97M 0.04%
67,344
– –
COST icon
232
CALL
Costco
COST
$418B
$3.91M 0.04%
21,000
– –
AMBA icon
233
Ambarella
AMBA
$3.59B
$3.82M 0.04%
65,000
– –
EBAY icon
234
eBay
EBAY
$49.4B
$3.77M 0.04%
100,000
– –
OAK
235
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.6M 0.04%
85,515
+2,015
+2% +$89.1K
WD icon
236
Walker & Dunlop
WD
$1.76B
$3.56M 0.04%
75,000
– –
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$3.47M 0.04%
134,700
-266,200
-66% -$5.16M
HUN icon
238
CALL
Huntsman Corp
HUN
$1.78B
$3.33M 0.03%
100,000
– –
F icon
239
Ford
F
$56.3B
$3.12M 0.03%
250,000
– –
ROKU icon
240
Roku
ROKU
$21.8B
$3.11M 0.03%
60,000
-7,421
-11% -$256K
PARA
241
CALL
DELISTED
Paramount Global Class B
PARA
$2.95M 0.03%
+50,000
New +$2.88M
HRG
242
DELISTED
HRG Group, Inc.
HRG
$2.9M 0.03%
171,067
– –
ACHN
243
DELISTED
Achillion Pharmaceuticals
ACHN
$2.7M 0.03%
935,987
– –
FWONK icon
244
Liberty Media Series C
FWONK
$24.1B
$2.65M 0.03%
80,261
– –
NKE icon
245
CALL
Nike
NKE
$63B
$2.56M 0.03%
40,900
+20,000
+96% +$1.15M
ALNY icon
246
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.54M 0.03%
20,000
– –
ASH icon
247
Ashland
ASH
$3.28B
$2.53M 0.03%
35,500
– –
LTC
248
LTC Properties
LTC
$1.98B
$2.53M 0.03%
58,000
– –
CHTR icon
249
CALL
Charter Communications
CHTR
$18.3B
$2.35M 0.02%
7,000
– –
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.34M 0.02%
72,000
-105,000
-59% -$3.35M
8 9
10
11 12

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ArrowMark Colorado Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, ArrowMark Colorado Holdings held 362 positions worth $9.88B, up 12% from $8.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings deployed $551M of net new capital in Q4 2017, opening 31 new positions and adding to 114 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $59.4M trimmed.

  • ArrowMark Colorado Holdings's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 3,802,358 shares worth $69.2M.
  • ArrowMark Colorado Holdings added most to Graphic Packaging in Q4 2017, an estimated $76.2M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2017 reduction was Cadence Design Systems, cutting an estimated $59.4M.
  • ArrowMark Colorado Holdings fully exited Evolent Health in Q4 2017, selling an estimated $51.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2017.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 30 in Q4 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 12% quarter-over-quarter to $9.88B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.