13F filing recap · Q2 2016

What did ArrowMark Partners buy in Q2 2016?

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

$4.94B

Positions

272

Estimated turnover

23.9%

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

SYNHEURSyneos Health Inc (formerly Inc Research Holdings Inc)$66.19Mreported value+1.74M shares DPLODiplomat Pharmacy, Inc.$36.13Mreported value+1.03M shares MMSMaximus, Inc.$27.97Mreported value+505.1K shares CDWCdw Corp$22.32Mreported value+556.9K shares BATS1EURBats Global Markets, Inc.$22.01Mreported value+856.7K shares PDCOPatterson Companies Inc$19.03Mreported value+397.4K shares HUNHuntsman Corporation$15.67Mreported value+1.17M shares LSXMKLiberty Media Corporation$9.68Mreported value+313.7K shares AGNAllergan Plc$9.24Mreported value+40.0K shares ZBRAZebra Technologies Corporation$8.22Mreported value+164.0K shares AGN-PAAllergan Plc$7.34Mreported value+8.8K shares RAMPLiveramp Holdings, Inc.$5.98Mreported value+272.0K shares PAHElement Solutions Inc$5.72Mreported value+644.0K shares LSXMALiberty Media Corporation$5.39Mreported value+171.8K shares KLXIKlx Inc$4.03Mreported value+130.0K shares MUMicron Technology, Inc.$3.85Mreported value+280.0K shares FTKFlotek Industries Inc$3.44Mreported value+260.8K shares ACTAActua Corp$3.36Mreported value+372.4K shares CRCQQCalifornia Resources Corp$2.93Mreported value+240.0K shares QADAQad Inc.$2.80Mreported value+145.3K shares POTPotash Corporation of Saskatchewan Inc$2.44Mreported value+150.0K shares TWLOTwilio Inc.$1.61Mreported value+44.1K shares NOMDNomad Foods Limited$1.56Mreported value+195.2K shares FWONKLiberty Media CorporationMIXED CORP ACTION$1.49Mreported value+78.4K shares PHYSSprott Physical Gold Trust$824.0Kreported value+75.0K shares FWONALiberty Media Corporation$822.0Kreported value+42.9K shares BATRKAtlanta Braves Holdings, Inc.$795.0Kreported value+54.2K shares FMOFiduciary/claymore Energy Infrastructure Fund$493.0Kreported value+35.7K shares 1JFDPimco Dynamic Credit & Mortgage Income Fund$327.0Kreported value+17.1K shares CCEPCoca-Cola Europacific Partners Plc$268.0Kreported value+7.5K shares BATRALiberty Media Corporation$258.0Kreported value+17.2K shares IMMUImmunomedics Inc$39.0Kreported value+16.7K shares

Increased positions

SERVServicemaster Global Holdings Inc.$112.09Mreported value+94.0K shares+3.5%NCMINational Cinemedia, Inc.$107.65Mreported value+643.5K shares+10.2%SBHSally Beauty Holdings, Inc.$105.53Mreported value+149.6K shares+4.3%CEBCeb Inc.$90.37Mreported value+114.6K shares

Reduced positions

CLHClean Harbors, Inc$130.66Mreported value-262.0K shares-9.5%CDNSCadence Design Systems, Inc.$110.72Mreported value-83.7K shares-1.8%TRMBTrimble Inc.$75.43Mreported value-930.5K shares-23.1%WWWWolverine World Wide, Inc.$73.53Mreported value-38.8K shares

Exited positions

LKQLkq Corporation$47.37Mprior reported value-1.48M shares-100.0%WCCWesco International, Inc.$26.91Mprior reported value-492.3K shares-100.0%LMCKLiberty Media CorporationMIXED CORP ACTION$11.95Mprior reported value-313.7K shares-100.0%CCJCameco Corporation$9.35M