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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
+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
PHYS icon
251
Sprott Physical Gold
PHYS
$15.7B
$704K 0.01%
75,000
– –
ISD
252
PGIM High Yield Bond Fund
ISD
$419M
$680K 0.01%
43,957
+16,500
+60% +$254K
JNS
253
DELISTED
Janus Capital Group Inc
JNS
$665K 0.01%
50,137
-51
-0.1% -$701
CVX icon
254
Chevron
CVX
$366B
$659K 0.01%
5,600
– –
BF.B icon
255
Brown-Forman Class B
BF.B
$13.1B
$656K 0.01%
22,813
– –
DATA
256
DELISTED
Tableau Software, Inc.
DATA
$642K 0.01%
+15,240
New +$710K
MA icon
257
Mastercard
MA
$493B
$613K 0.01%
5,934
– –
BEN icon
258
Franklin Resources
BEN
$17.2B
$594K 0.01%
15,000
-6,271
-29% -$235K
ICE icon
259
Intercontinental Exchange
ICE
$84.4B
$572K 0.01%
10,135
– –
VOD icon
260
Vodafone
VOD
$37.4B
$572K 0.01%
23,415
+2,615
+13% +$68.8K
OMF icon
261
OneMain Financial
OMF
$7.47B
$554K 0.01%
+25,000
New +$614K
D icon
262
Dominion Energy
D
$59.3B
$552K 0.01%
7,211
– –
TRNO icon
263
Terreno Realty
TRNO
$7.49B
$550K 0.01%
19,302
– –
BL icon
264
BlackLine
BL
$1.72B
$539K 0.01%
+19,525
New +$499K
CL icon
265
Colgate-Palmolive
CL
$74.4B
$524K 0.01%
8,000
– –
CF icon
266
CF Industries
CF
$17.3B
$523K 0.01%
16,625
-100,000
-86% -$2.69M
YUMC icon
267
Yum China
YUMC
$16.3B
$522K 0.01%
+20,000
New +$544K
TMUS icon
268
T-Mobile US
TMUS
$190B
$498K 0.01%
+8,654
New +$453K
EXPD icon
269
Expeditors International
EXPD
$23.2B
$491K 0.01%
9,279
– –
MOS icon
270
The Mosaic Company
MOS
$7.33B
$487K 0.01%
16,607
– –
DD icon
271
DuPont de Nemours
DD
$19.2B
$465K 0.01%
3,212
– –
GE icon
272
GE Aerospace
GE
$384B
$442K 0.01%
2,918
– –
ALDR
273
DELISTED
Alder Biopharmaceuticals
ALDR
$437K 0.01%
21,000
+468
+2% +$12.2K
KSU
274
DELISTED
Kansas City Southern
KSU
$414K 0.01%
4,882
– –
TWTR
275
CALL
DELISTED
Twitter, Inc.
TWTR
$408K 0.01%
25,000
– –
9 10
11
12 13

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GL
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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.