13F filing recap · Q4 2016

What did ArrowMark Partners buy in Q4 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

$6.30B

Positions

286

Estimated turnover

27.5%

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

LABLMulti-Color Corporation$28.85Mreported value+371.7K shares ALLEAllegion Plc$25.62Mreported value+400.3K shares AHPAOrganogenesis Holdings Inc.$15.89Mreported value+1.57M shares PACEPlaya Hotels & Resorts N.v.$14.96Mreported value+1.48M shares MPCMarathon Petroleum Corporation$7.88Mreported value+156.5K shares CDEVCentennial Resource Development Inc$7.87Mreported value+399.0K shares SUMSummit Materials Inc$6.93Mreported value+291.4K shares HDSNHudson Technologies Inc /ny$6.01Mreported value+750.0K shares HEESH & E Equipment Services Inc$5.66Mreported value+243.5K shares FCXFreeport-Mcmoran Inc.$5.34Mreported value+404.5K shares USCRU.s. Concrete Inc.$4.98Mreported value+76.0K shares LGF.ALions Gate Entertainment Corp$4.57Mreported value+170.0K shares EACQEasterly Acquisition Corp.$4.01Mreported value+406.9K shares AAPAdvance Auto Parts, Inc.$3.38Mreported value+20.0K shares CWHCamping World Holdings, Inc.$3.24Mreported value+99.4K shares FGP1USDFerrellgas Partners, L.p.$3.06Mreported value+451.8K shares EBAYEbay Inc.$2.97Mreported value+100.0K shares HAINThe Hain Celestial Group, Inc.$2.93Mreported value+75.0K shares HRGHrg Group Inc.$2.66Mreported value+171.1K shares UAUnder Armour, Inc.$2.02Mreported value+80.4K shares RFRegions Financial Corporation$1.44Mreported value+100.0K shares YUMYum! Brands, Inc.$1.27Mreported value+20.0K shares CHTRCharter Communications, Inc.$1.15Mreported value+4.0K shares CDEVWCentennial Resource Development Inc$1.12Mreported value+133.0K shares PLYAPlaya Hotels & Resorts N.v.$799.0Kreported value+1.33M shares WNEBWestern New England Bancorp, Inc.$726.0Kreported value+77.6K shares DATATableau Software Inc$642.0Kreported value+15.2K shares OMFOnemain Holdings, Inc.$554.0Kreported value+25.0K shares BLBlackline, Inc.$539.0Kreported value+19.5K shares YUMCYum China Holdings, Inc.$522.0Kreported value+20.0K shares TMUST-Mobile Us, Inc.$498.0Kreported value+8.7K shares DYNDynegy Inc.$320.0Kreported value+37.8K shares EACQWEasterly Acquisition Corp.$23.0Kreported value+64.6K shares

Increased positions

SBHSally Beauty Holdings, Inc.$161.97Mreported value+1.77M shares+40.7%SERVServicemaster Global Holdings Inc.$137.18Mreported value+631.1K shares+21.0%CEBCeb Inc.$136.10Mreported value+536.0K shares+31.3%TNETTrinet Group, Inc.$125.93Mreported value+831.4K shares

Reduced positions

CLHClean Harbors, Inc$128.15Mreported value-136.3K shares-5.6%CDNSCadence Design Systems, Inc.$114.24Mreported value-13.4K shares-0.3%LPLALpl Financial Holdings Inc.$107.42Mreported value-40.2K shares-1.3%LOPEGrand Canyon Education, Inc.$99.28Mreported value-243.3K shares

Exited positions

FLTXFleetmatics Group Plc$94.47Mprior reported value-1.58M shares-100.0%DPLODiplomat Pharmacy, Inc.$32.19Mprior reported value-1.15M shares-100.0%DCIDonaldson Company, Inc.$20.96Mprior reported value-561.6K shares-100.0%DTSIDts, Inc.$14.90Mprior reported value-350.4K shares