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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
LNG icon
101
Cheniere Energy
LNG
$54.2B
$16.6M 0.26%
399,598
-40
-0% -$1.61K
WFC icon
102
Wells Fargo
WFC
$262B
$16.3M 0.26%
295,310
+233,700
+379% +$11.8M
CARB
103
DELISTED
Carbonite Inc
CARB
$15.9M 0.25%
969,631
+119,534
+14% +$2.04M
AHPAU
104
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$15.9M 0.25%
+1,569,566
New +$15.8M
XYL icon
105
Xylem
XYL
$28.4B
$15.7M 0.25%
316,610
-71,375
-18% -$3.62M
RRTS
106
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$15.6M 0.25%
60,017
-416
-0.7% -$96.4K
AXDX
107
DELISTED
Accelerate Diagnostics
AXDX
$15.4M 0.24%
74,323
+5,977
+9% +$1.42M
TTE icon
108
TotalEnergies
TTE
$190B
$15.1M 0.24%
2,388,831,533
+742,474,666
+45% +$4.45M
PACE
109
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$15M 0.24%
+1,478,646
New +$14.7M
JUNO
110
DELISTED
Juno Therapeutics, Inc.
JUNO
$14.9M 0.23%
788,720
-86,751
-10% -$2.12M
VRNT
111
DELISTED
Verint Systems
VRNT
$14.7M 0.23%
818,571
+58,890
+8% +$1.09M
CELG
112
DELISTED
Celgene Corp
CELG
$14.7M 0.23%
126,837
-30,000
-19% -$3.34M
DB icon
113
PUT
Deutsche Bank
DB
$71.6B
$13.2M 0.21%
813,904
+242,480
+42% +$3.42M
HUN icon
114
Huntsman Corp
HUN
$1.79B
$13.1M 0.21%
687,700
-858,500
-56% -$15.6M
BOH icon
115
Bank of Hawaii
BOH
$3.11B
$12.9M 0.2%
145,754
– –
LVS icon
116
Las Vegas Sands
LVS
$29.4B
$12.9M 0.2%
240,783
+68,569
+40% +$4M
XOM icon
117
ExxonMobil
XOM
$633B
$12.2M 0.19%
135,516
– –
MBUU icon
118
Malibu Boats
MBUU
$569M
$12M 0.19%
630,625
+124,109
+25% +$2.09M
GIL icon
119
Gildan
GIL
$10.8B
$11.9M 0.19%
470,184
-13,000
-3% -$346K
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.4M 0.18%
279,282
+97,900
+54% +$4.14M
JPM icon
121
JPMorgan Chase
JPM
$944B
$11.4M 0.18%
131,797
+1,797
+1% +$137K
CALD
122
DELISTED
Callidus Software, Inc.
CALD
$11.2M 0.18%
669,189
+237,641
+55% +$4.06M
C icon
123
Citigroup
C
$225B
$11.1M 0.17%
186,103
-1,167
-0.6% -$63K
QCOM icon
124
Qualcomm
QCOM
$172B
$10.7M 0.17%
163,819
-110,289
-40% -$7.41M
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 0.17%
411,882
– –
3 4
5
6 7

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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.