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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
DB icon
251
PUT
Deutsche Bank
DB
$70.8B
$2.28M 0.02%
119,800
– –
CQP icon
252
Cheniere Energy
CQP
$32.1B
$2.19M 0.02%
73,748
– –
MUSA icon
253
Murphy USA
MUSA
$9.95B
$2.14M 0.02%
26,680
-20
-0.1% -$1.51K
PK icon
254
Park Hotels & Resorts
PK
$2.91B
$2.06M 0.02%
71,813
– –
SRG
255
Seritage Growth Properties
SRG
$136M
$2.06M 0.02%
51,050
-225
-0.4% -$9.39K
CHTR icon
256
Charter Communications
CHTR
$18.5B
$2.02M 0.02%
6,000
+2,000
+50% +$679K
NOV icon
257
NOV
NOV
$7.15B
$1.98M 0.02%
55,000
– –
WDAY icon
258
Workday
WDAY
$41.6B
$1.95M 0.02%
19,120
– –
NVDA icon
259
CALL
NVIDIA
NVDA
$5.31T
$1.94M 0.02%
400,000
-600,000
-60% -$2.98M
NKE icon
260
PUT
Nike
NKE
$62.2B
$1.92M 0.02%
10,000
-15,000
-60% -$862K
SRUNU
261
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.9M 0.02%
181,666
-1,138
-0.6% -$12K
META icon
262
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.02%
10,400
-2,485
-19% -$439K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.38T
$1.77M 0.02%
33,600
– –
LVS icon
264
Las Vegas Sands
LVS
$29.7B
$1.76M 0.02%
25,350
-87,193
-77% -$5.82M
RRTS
265
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.73M 0.02%
8,974
-51,618
-85% -$11M
AMZN icon
266
Amazon
AMZN
$2.93T
$1.69M 0.02%
28,900
-2,240
-7% -$123K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$123B
$1.69M 0.02%
11,250
-810
-7% -$120K
DYN
268
DELISTED
Dynegy, Inc.
DYN
$1.68M 0.02%
142,100
– –
HPE icon
269
Hewlett Packard
HPE
$69.6B
$1.65M 0.02%
115,000
– –
RF icon
270
Regions Financial
RF
$26.9B
$1.65M 0.02%
95,500
-4,500
-5% -$72K
YUM icon
271
Yum! Brands
YUM
$41.3B
$1.63M 0.02%
20,000
– –
PII icon
272
CALL
Polaris
PII
$4.01B
$1.54M 0.02%
12,400
-27,600
-69% -$3.28M
TSRO
273
DELISTED
TESARO, Inc.
TSRO
$1.46M 0.01%
17,627
-428
-2% -$42K
HHH icon
274
Howard Hughes
HHH
$4.06B
$1.44M 0.01%
11,487
– –
ISD
275
PGIM High Yield Bond Fund
ISD
$419M
$1.44M 0.01%
97,129
+6,351
+7% +$95K
9 10
11
12 13

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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.