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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
UPS icon
251
United Parcel Service
UPS
$87.8B
$1.09M 0.01%
10,197
-5,003
-33% -$547K
HPE icon
252
Hewlett Packard
HPE
$69.4B
$1.07M 0.01%
+77,425
New +$1.04M
JNJ icon
253
Johnson & Johnson
JNJ
$619B
$1.04M 0.01%
8,360
– –
TJX icon
254
TJX Companies
TJX
$179B
$1.01M 0.01%
25,658
-4,942
-16% -$190K
ATVI
255
CALL
DELISTED
Activision Blizzard
ATVI
$997K 0.01%
+20,000
New +$879K
MO icon
256
Altria Group
MO
$113B
$996K 0.01%
13,951
-995
-7% -$72K
ISD
257
PGIM High Yield Bond Fund
ISD
$418M
$881K 0.01%
57,278
+13,321
+30% +$208K
PLYAW
258
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$846K 0.01%
+1,106,230
New +$859K
V icon
259
Visa
V
$692B
$827K 0.01%
9,301
-663
-7% -$57K
WNEB icon
260
Western New England Bancorp
WNEB
$282M
$815K 0.01%
77,604
– –
GILD icon
261
Gilead Sciences
GILD
$162B
$797K 0.01%
11,734
-836
-7% -$58.8K
TMUS icon
262
T-Mobile US
TMUS
$193B
$754K 0.01%
11,669
+3,015
+35% +$185K
DATA
263
DELISTED
Tableau Software, Inc.
DATA
$753K 0.01%
15,191
-49
-0.3% -$2.42K
D icon
264
Dominion Energy
D
$58.8B
$698K 0.01%
9,000
+1,789
+25% +$135K
JNS
265
DELISTED
Janus Capital Group Inc
JNS
$662K 0.01%
50,155
+18
+0% +$230
BEN icon
266
Franklin Resources
BEN
$17.3B
$632K 0.01%
15,000
– –
AYX
267
DELISTED
Alteryx Inc
AYX
$625K 0.01%
+40,000
New +$609K
MA icon
268
Mastercard
MA
$505B
$623K 0.01%
5,539
-395
-7% -$43.3K
VOD icon
269
Vodafone
VOD
$37B
$619K 0.01%
23,415
– –
CVX icon
270
Chevron
CVX
$371B
$601K 0.01%
5,600
– –
CL icon
271
Colgate-Palmolive
CL
$74.1B
$586K 0.01%
8,000
– –
ICE icon
272
Intercontinental Exchange
ICE
$84.1B
$566K 0.01%
9,461
-674
-7% -$39.4K
TRNO icon
273
Terreno Realty
TRNO
$7.43B
$540K 0.01%
19,302
– –
EXPD icon
274
Expeditors International
EXPD
$23.2B
$524K 0.01%
9,279
– –
CF icon
275
CF Industries
CF
$17.7B
$488K 0.01%
16,625
– –
9 10
11
12 13

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GL
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SB
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BCL
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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.