13F filing recap · Q4 2015

What did ArrowMark Partners buy in Q4 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

$3.65B

Positions

263

Estimated turnover

25.5%

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

WABWestinghouse Air Brake Technologies Corporation$26.24Mreported value+369.0K shares BLUEBluebird Bio, Inc.$15.95Mreported value+248.3K shares CELGCelgene Corporation$12.70Mreported value+106.0K shares DEODiageo Plc$10.09Mreported value+92.5K shares FITFitbit Inc$6.79Mreported value+229.5K shares TTETotalenergies SE$5.39Mreported value+120.0K shares AGIOAgios Pharmaceuticals, Inc.$3.92Mreported value+60.4K shares CVLTCommvault Systems Inc$2.36Mreported value+60.0K shares PACBPacific Biosciences of California, Inc.$2.19Mreported value+167.0K shares FORRForrester Research, Inc.$1.59Mreported value+55.7K shares GOOGLAlphabet Inc.$1.53Mreported value+2.0K shares YHOOAltaba Inc.$765.0Kreported value+23.0K shares IPIIntrepid Potash, Inc.$418.0Kreported value+141.7K shares TEAMAtlassian Corporation$301.0Kreported value+10.0K shares

Increased positions

SERVServicemaster Global Holdings Inc.$92.66Mreported value+383.9K shares+19.4%SBHSally Beauty Holdings, Inc.$87.90Mreported value+746.0K shares+31.0%LKQLkq Corporation$65.14Mreported value+117.1K shares+5.6%HTLDHeartland Express Inc$60.82Mreported value+733.9K shares

Reduced positions

CLHClean Harbors, Inc$92.37Mreported value-94.5K shares-4.1%SWISolarwinds Corporation$87.33Mreported value-226.9K shares-13.3%NCMINational Cinemedia, Inc.$82.10Mreported value-4.7K shares-0.1%CDNSCadence Design Systems, Inc.$80.85Mreported value-436.0K shares

Exited positions

TRAKDealertrack Technologies Inc$44.35Mprior reported value-702.2K shares-100.0%PFEPfizer Inc.$15.62Mprior reported value-497.4K shares-100.0%LLTCLinear Technology Corporation$10.24Mprior reported value-253.7K shares-100.0%VRSKVerisk Analytics, Inc.$8.63Mprior reported value