13F filing recap · Q2 2015

What did ArrowMark Partners buy in Q2 2015?

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

$4.10B

Positions

296

Estimated turnover

28.6%

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

CEBCeb Inc.$73.80Mreported value+847.7K shares DYAXDyax Corp$16.09Mreported value+607.0K shares FLTXFleetmatics Group Plc$15.12Mreported value+322.8K shares NSANational Storage Affiliates Trust$12.85Mreported value+1.04M shares CFGCitizens Financial Group Inc/ri$12.34Mreported value+451.9K shares LVSLas Vegas Sands Corp$10.29Mreported value+195.8K shares LNKDLinkedIn Corporation$8.00Mreported value+38.7K shares METMetlife, Inc.$6.72Mreported value+120.0K shares MKTOMarketo, Inc.$6.02Mreported value+214.5K shares HOGHarley-Davidson, Inc.$4.99Mreported value+88.5K shares NEMNewmont Corporation$4.53Mreported value+194.0K shares FREDQFred'S Inc$3.67Mreported value+190.0K shares DSGXDescartes Systems Group Inc$3.46Mreported value+214.9K shares BKFSBlack Knight Financial Services, Inc.$3.04Mreported value+98.5K shares RATEBankrate, Inc.$2.94Mreported value+280.3K shares FENXFenix Parts, Inc.$2.84Mreported value+283.7K shares MRNSUSDMarinus Pharmaceuticals Inc$2.47Mreported value+212.6K shares INWKInnerworkings Inc$2.34Mreported value+351.2K shares 2L9Blueprint Medicines Corp$2.08Mreported value+78.6K shares OAKOaktree Capital Group, LLC$1.52Mreported value+28.6K shares GILDGilead Sciences, Inc.$1.24Mreported value+10.6K shares SBUXStarbucks Corporation$1.13Mreported value+21.0K shares DISWalt Disney Co/$1.11Mreported value+9.7K shares NKENike, Inc.$1.08Mreported value+10.0K shares EFXEquifax Inc$1.05Mreported value+10.8K shares TJXThe Tjx Companies, Inc.$1.04Mreported value+15.8K shares NOVNov Inc.$1.01Mreported value+21.0K shares TWXTime Warner Inc$962.0Kreported value+11.0K shares BF.BBrown-Forman Corp$902.0Kreported value+9.0K shares METAMeta Platforms, Inc.$888.0Kreported value+10.4K shares FITFitbit Inc$765.0Kreported value+20.0K shares ILMNIllumina, Inc.$764.0Kreported value+3.5K shares WFCWells Fargo & Company/mn$727.0Kreported value+12.9K shares UPSUnited Parcel Service, Inc$678.0Kreported value+7.0K shares NVSNovartis AG$655.0Kreported value+6.7K shares ADROEURChinook Therapeutics, Inc.$635.0Kreported value+21.0K shares GWWW.w. Grainger, Inc.$622.0Kreported value+2.6K shares BIIBBiogen Inc.$596.0Kreported value+1.5K shares USBUS Bancorp$593.0Kreported value+13.7K shares MOSMosaic Co$586.0Kreported value+12.5K shares VRTXVertex Pharmaceuticals Inc / Ma$555.0Kreported value+4.5K shares RAIReynolds American Inc$553.0Kreported value+7.4K shares HSYHershey Co$533.0Kreported value+6.0K shares DOWDow Inc.$513.0Kreported value+10.0K shares QCOMQualcomm Inc/de$499.0Kreported value+8.0K shares QSRRestaurant Brands International Inc.$497.0Kreported value+13.0K shares RTNRaytheon Company$455.0Kreported value+4.8K shares DTEAFDavidstea Inc.$430.0Kreported value+20.0K shares MCRB1EURSeres Therapeutics, Inc.$415.0Kreported value+10.0K shares ICEIntercontinental Exchange, Inc.$411.0Kreported value+1.8K shares EVHEvolent Health, Inc.$390.0Kreported value+20.0K shares GDGeneral Dynamics Corp$363.0Kreported value+2.6K shares FOGOFogo De Chao Inc$347.0Kreported value+15.0K shares GKOSGlaukos Corp$290.0Kreported value+10.0K shares WINGWingstop Inc.$284.0Kreported value+10.0K shares BLUEBluebird Bio, Inc.$278.0Kreported value+1.6K shares MWEMarkwest Energy Partners L.p.$259.0Kreported value+4.6K shares SHOPShopify Inc.$238.0Kreported value+7.0K shares AXGTAxovant Sciences Ltd.$204.0Kreported value+10.0K shares

Increased positions

CLHClean Harbors, Inc$108.83Mreported value+126.7K shares+6.7%LPLALpl Financial Holdings Inc.$91.30Mreported value+206.4K shares+11.7%CDNSCadence Design Systems, Inc.$89.74Mreported value+257.1K shares+6.0%SERVServicemaster Global Holdings Inc.$80.05Mreported value+197.1K shares

Reduced positions

HEI.AHeico Corporation$66.04Mreported value-419.5K shares-24.4%CRICarter'S, Inc.$65.74Mreported value-180.5K shares-22.6%SWISolarwinds Corporation$55.98Mreported value-219.2K shares-15.3%SBHSally Beauty Holdings, Inc.$50.88Mreported value-64.5K shares

Exited positions

CEBCeb Inc.$66.27Mprior reported value-829.8K shares-100.0%GEVASynageva Biopharma Corp$15.80Mprior reported value-162.0K shares-100.0%RAXRackspace Hosting Inc$14.10Mprior reported value-273.3K shares-100.0%INFAINFORMATICA CORP$9.94Mprior reported value-226.6K shares