13F filing recap · Q1 2018

What did ArrowMark Partners buy in Q1 2018?

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

$9.69B

Positions

308

Estimated turnover

29.6%

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

STSensata Technologies Holding Plc$183.57Mreported value+3.55M shares SYNHSyneos Health Inc$86.93Mreported value+2.45M shares ZDZiff Davis, Inc.$49.51Mreported value+627.4K shares AXGNAxogen, Inc.$46.84Mreported value+1.28M shares CNKCinemark Holdings, Inc.$46.82Mreported value+1.24M shares CSODCornerstone Ondemand Inc$44.69Mreported value+1.14M shares MASIMasimo Corp$34.20Mreported value+388.8K shares SKXSkechers USA Inc$31.83Mreported value+818.6K shares OMAD.UOne Madison Corp$29.95Mreported value+3.00M shares AGSPlayags Inc$15.00Mreported value+644.9K shares ALBOAlbireo Pharma Inc$13.20Mreported value+405.4K shares BEATEURBiotelemetry, Inc.$12.11Mreported value+390.1K shares NTRNutrien Ltd.$11.15Mreported value+235.9K shares GLIBAGci Liberty, Inc.$9.14Mreported value+172.9K shares VKTXViking Therapeutics, Inc.$7.12Mreported value+1.63M shares NGDNew Gold Inc$6.58Mreported value+2.55M shares CSLCarlisle Companies Incorporated$6.26Mreported value+60.0K shares MTSIMacom Technology Solutions Holdings, Inc.$6.06Mreported value+365.0K shares DBXDropbox, Inc.$4.56Mreported value+146.0K shares LLLl Flooring Holdings Inc (fka Lumber Liquidators Holdings Inc)$3.83Mreported value+160.0K shares MOSMosaic Co$3.64Mreported value+150.0K shares AMCXAmc Global Media Inc.$3.62Mreported value+70.0K shares RAREUltragenyx Pharmaceutical Inc.$3.26Mreported value+64.0K shares YAlleghany Corporation$3.15Mreported value+5.1K shares CATMCardtronics Plc$3.12Mreported value+140.0K shares BAMBrookfield Corporation$1.91Mreported value+49.0K shares AMRQQAlta Mesa Resources, Inc.$1.72Mreported value+215.4K shares LBRTLiberty Energy Inc.$1.72Mreported value+101.6K shares JDJd.com, Inc.$1.01Mreported value+25.0K shares TTWOTake-Two Interactive Software, Inc.$1.01Mreported value+10.3K shares DISCKDiscovery, Inc.$757.0Kreported value+38.8K shares WYNNWynn Resorts Ltd$456.0Kreported value+2.5K shares 2H2ATwo Harbors Investment Corp.$276.0Kreported value+18.0K shares AMRWQAlta Mesa Resources, Inc.$94.0Kreported value+60.6K shares UNHUnitedHealth Group Incorporated$32.0Kreported value+150 shares

Increased positions

KEXKirby Corporation$208.63Mreported value+30.5K shares+1.1%LOPEGrand Canyon Education, Inc.$191.84Mreported value+622.6K shares+51.6%SBHSally Beauty Holdings, Inc.$181.30Mreported value+59.4K shares+0.5%LABLMulti-Color Corporation$174.94Mreported value+416.3K shares

Reduced positions

TNETTrinet Group, Inc.$244.06Mreported value-68.0K shares-1.3%MSMMsc Industrial Direct Co., Inc.$164.04Mreported value-10.2K shares-0.6%SSNCSS&C Technologies Holdings, Inc.$153.82Mreported value-394.5K shares-12.1%SERVServicemaster Global Holdings Inc.$151.35Mreported value

Exited positions

STSensata Technologies Holding Plc$184.25Mprior reported value-3.60M shares-100.0%SYNHEURSyneos Health Inc (formerly Inc Research Holdings Inc)$106.93Mprior reported value-2.45M shares-100.0%CUDABarracuda Networks Inc$73.61Mprior reported value-2.68M shares-100.0%CDNSCadence Design Systems, Inc.$56.76Mprior reported value