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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
+7.3%
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
FWONA icon
276
Liberty Media Series A
FWONA
$22.3B
$1.39M 0.01%
44,244
– –
BEN icon
277
Franklin Resources
BEN
$17.6B
$1.3M 0.01%
30,000
– –
ATVI
278
CALL
DELISTED
Activision Blizzard
ATVI
$1.27M 0.01%
20,000
– –
HUN icon
279
Huntsman Corp
HUN
$1.8B
$1.24M 0.01%
37,300
-5,600
-13% -$172K
BATRK icon
280
Atlanta Braves Holdings Series B
BATRK
$3.2B
$1.19M 0.01%
53,614
– –
EFX icon
281
PUT
Equifax
EFX
$20.5B
$1.18M 0.01%
10,000
– –
JNJ icon
282
Johnson & Johnson
JNJ
$616B
$1.17M 0.01%
8,360
– –
DATA
283
DELISTED
Tableau Software, Inc.
DATA
$1.04M 0.01%
15,000
– –
V icon
284
Visa
V
$684B
$946K 0.01%
8,294
– –
SWCH
285
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$910K 0.01%
+50,000
New +$913K
JHG
286
DELISTED
Janus Henderson
JHG
$903K 0.01%
23,595
– –
MO icon
287
Altria Group
MO
$114B
$888K 0.01%
12,440
– –
COST icon
288
Costco
COST
$419B
$879K 0.01%
4,724
– –
WNEB icon
289
Western New England Bancorp
WNEB
$281M
$846K 0.01%
77,604
– –
SBUX icon
290
Starbucks
SBUX
$119B
$843K 0.01%
14,672
– –
YUMC icon
291
Yum China
YUMC
$16.4B
$800K 0.01%
20,000
-12,500
-38% -$514K
MPC icon
292
Marathon Petroleum
MPC
$84.1B
$785K 0.01%
11,900
-220,300
-95% -$13.5M
MGY icon
293
Magnolia Oil & Gas
MGY
$5.81B
$752K 0.01%
+77,239
New +$754K
ACEL icon
294
Accel Entertainment
ACEL
$1.02B
$751K 0.01%
+77,160
New +$751K
MA icon
295
Mastercard
MA
$497B
$748K 0.01%
4,939
– –
VOD icon
296
Vodafone
VOD
$36.7B
$733K 0.01%
22,965
-340
-1% -$10.2K
TMUS icon
297
T-Mobile US
TMUS
$190B
$718K 0.01%
11,300
-3,172
-22% -$194K
D icon
298
Dominion Energy
D
$59.5B
$713K 0.01%
8,800
-200
-2% -$16.2K
BBY icon
299
Best Buy
BBY
$17.2B
$705K 0.01%
10,300
– –
CVX icon
300
Chevron
CVX
$368B
$701K 0.01%
5,600
– –
10 11
12
13 14

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BCL
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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.