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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
+7.17%
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
$8.8B
AUM Growth
+$725M
Cap. Flow
+$260M
Cap. Flow %
2.95%
Top 10 Hldgs %
18.97%
Holding
350
New
35
Increased
118
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$66M
2
MIDD icon
Middleby
MIDD
+$50.9M
3
CYBR
CyberArk
CYBR
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$95.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$58.5M
3
TWOU
2U Inc
TWOU
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 19.49%
3 Healthcare 15.43%
4 Consumer Discretionary 13.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
PUT
Nike
NKE
$62.2B
$1.3M 0.01%
25,000
– –
HHH icon
277
Howard Hughes
HHH
$4.05B
$1.29M 0.01%
11,487
– –
ATVI
278
CALL
DELISTED
Activision Blizzard
ATVI
$1.29M 0.01%
20,000
– –
QCOM icon
279
Qualcomm
QCOM
$168B
$1.18M 0.01%
22,825
-1,313
-5% -$69.5K
HUN icon
280
Huntsman Corp
HUN
$1.83B
$1.18M 0.01%
42,900
-9,100
-18% -$243K
SUP
281
DELISTED
Superior Industries International
SUP
$1.17M 0.01%
+70,000
New +$1.19M
DATA
282
DELISTED
Tableau Software, Inc.
DATA
$1.12M 0.01%
15,000
– –
JNJ icon
283
Johnson & Johnson
JNJ
$617B
$1.09M 0.01%
8,360
– –
NKE icon
284
CALL
Nike
NKE
$62.2B
$1.08M 0.01%
+20,900
New +$1.17M
EFX icon
285
PUT
Equifax
EFX
$20.6B
$1.06M 0.01%
+10,000
New +$1.32M
UPS icon
286
United Parcel Service
UPS
$88.3B
$961K 0.01%
8,000
-1,435
-15% -$163K
TMUS icon
287
T-Mobile US
TMUS
$193B
$892K 0.01%
14,472
-828
-5% -$51.9K
V icon
288
Visa
V
$687B
$873K 0.01%
8,294
-485
-6% -$49.2K
WNEB icon
289
Western New England Bancorp
WNEB
$282M
$846K 0.01%
77,604
– –
JHG
290
DELISTED
Janus Henderson
JHG
$822K 0.01%
23,595
– –
MO icon
291
Altria Group
MO
$114B
$789K 0.01%
12,440
-727
-6% -$48.5K
SBUX icon
292
Starbucks
SBUX
$119B
$788K 0.01%
14,672
-18,377
-56% -$1.02M
COST icon
293
Costco
COST
$419B
$776K 0.01%
4,724
-4,236
-47% -$665K
TRNO icon
294
Terreno Realty
TRNO
$7.19B
$698K 0.01%
19,302
– –
MA icon
295
Mastercard
MA
$499B
$697K 0.01%
4,939
-289
-6% -$38.2K
D icon
296
Dominion Energy
D
$58.6B
$692K 0.01%
9,000
– –
VOD icon
297
Vodafone
VOD
$36.9B
$663K 0.01%
23,305
-110
-0.5% -$3.18K
CVX icon
298
Chevron
CVX
$370B
$658K 0.01%
5,600
– –
BBY icon
299
Best Buy
BBY
$17.1B
$587K 0.01%
+10,300
New +$590K
CL icon
300
Colgate-Palmolive
CL
$73.5B
$583K 0.01%
8,000
– –
10 11
12
13 14

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BCL
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ArrowMark Colorado Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, ArrowMark Colorado Holdings held 350 positions worth $8.8B, up 9% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ArrowMark Colorado Holdings's Q3 2017 filing shows 35 new, 118 increased, 110 reduced and 19 closed positions. Its largest new stake was Middleby: 412,912 shares worth $52.9M. The largest sale was Spectranetics Corp, an estimated $95.5M.

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

  • ArrowMark Colorado Holdings's largest Q3 2017 buy was Middleby: 412,912 shares worth $52.9M.
  • ArrowMark Colorado Holdings added most to MSC Industrial Direct in Q3 2017, an estimated $66M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2017 reduction was 2U Inc, cutting an estimated $54.3M.
  • ArrowMark Colorado Holdings fully exited Spectranetics Corp in Q3 2017, selling an estimated $95.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 19% of its $8.8B portfolio in Q3 2017.
  • ArrowMark Colorado Holdings opened 35 new positions and closed 19 in Q3 2017.
  • ArrowMark Colorado Holdings's portfolio value rose 9% quarter-over-quarter to $8.8B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.