13F filing recap · Q4 2014

What did ArrowMark Partners buy in Q4 2014?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.

Stock value

$3.87B

Positions

253

Estimated turnover

33.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CMPRCimpress Plc$47.36Mreported value+632.8K shares TRMBTrimble Inc.$33.84Mreported value+1.28M shares JUNOJuno Therapeutics Inc$11.88Mreported value+227.5K shares PFEPfizer Inc.$10.59Mreported value+339.8K shares TFMThe Fresh Market, Inc.$9.43Mreported value+228.8K shares DKSDick'S Sporting Goods, Inc.$7.83Mreported value+157.8K shares FASTFastenal Co$6.90Mreported value+145.0K shares KMIKinder Morgan, Inc.$6.35Mreported value+150.1K shares CMICummins Inc$6.34Mreported value+44.0K shares HPHelmerich & Payne, Inc.$3.91Mreported value+58.0K shares LBRDKLiberty Broadband Corporation$3.91Mreported value+78.4K shares UTIWUti Worldwide Inc$3.42Mreported value+283.7K shares CRCCalifornia Resources Corp$3.17Mreported value+575.9K shares WWayfair Inc.$2.03Mreported value+102.5K shares LBRDALiberty Broadband Corporation$1.96Mreported value+39.2K shares BOOTBoot Barn Holdings, Inc.$1.57Mreported value+86.4K shares ERAEra Group Inc.$1.30Mreported value+61.3K shares LABStandard Biotools Inc.$1.16Mreported value+34.5K shares NVRONevro Corp$987.0Kreported value+25.5K shares TRCOTribune Media Co$956.0Kreported value+16.0K shares VJETVoxeljet AG$954.0Kreported value+117.4K shares HUBSHubspot Inc$871.0Kreported value+25.9K shares LDRHLdr Holding Corporation$858.0Kreported value+26.2K shares SQISciquest, Inc.$814.0Kreported value+56.3K shares ONDKOn Deck Capital Inc$673.0Kreported value+30.0K shares NEWRNew Relic Inc$366.0Kreported value+10.5K shares DDominion Energy, Inc$283.0Kreported value+3.7K shares GOOGLAlphabet Inc.$263.0Kreported value+495 shares LCEURLendingclub Corporation$253.0Kreported value+10.0K shares REISReis, Inc.$244.0Kreported value+9.3K shares UNPUnion Pacific Corp$234.0Kreported value+2.0K shares BLCMBellicum Pharmaceuticals Inc$230.0Kreported value+10.0K shares TRAKDealertrack Technologies Inc$213.0Kreported value+4.8K shares COSTCostco Wholesale Corp /new$204.0Kreported value+1.4K shares

Increased positions

CRICarter'S, Inc.$103.34Mreported value+97.3K shares+9.0%WWWWolverine World Wide, Inc.$100.75Mreported value+42.6K shares+1.3%SSNCSS&C Technologies Holdings, Inc.$99.30Mreported value+133.0K shares+8.5%CDNSCadence Design Systems, Inc.$82.73Mreported value+127.0K shares

Reduced positions

SWISolarwinds Corporation$78.01Mreported value-58.1K shares-3.6%STSensata Technologies Holding Plc$77.77Mreported value-78.1K shares-5.0%SBHSally Beauty Holdings, Inc.$68.13Mreported value-264.8K shares-10.7%CEBCeb Inc.$66.41Mreported value-50.9K shares

Exited positions

CMPRCimpress Plc$85.79Mprior reported value-1.57M shares-100.0%JLLJones Lang Lasalle Incorporated$41.55Mprior reported value-328.9K shares-100.0%MEASMeasurement Specialties Inc$29.66Mprior reported value-346.4K shares-100.0%PETMPetsmart Inc.$29.19Mprior reported value-416.4K shares