13F filing recap · Q3 2018

What did ArrowMark Partners buy in Q3 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

$11.35B

Positions

322

Estimated turnover

21.8%

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

OZKBank OzkMIXED CORP ACTION$32.59Mreported value+858.5K shares MGYMagnolia Oil & Gas Corp$29.72Mreported value+1.98M shares DOMODomo, Inc.$21.49Mreported value+1.00M shares LQDALiquidia Corp$18.50Mreported value+674.3K shares IMGNImmunogen Inc$18.26Mreported value+1.93M shares CVSCVS Health Corp$14.41Mreported value+183.0K shares MATXMatson, Inc.$11.37Mreported value+286.7K shares VICIVici Properties Inc.$7.88Mreported value+364.5K shares FTCHFarfetch Limited$6.77Mreported value+248.7K shares CHUYChuy'S Holdings Inc$6.43Mreported value+245.1K shares TERPTerraform Power Inc$4.22Mreported value+365.0K shares EBEventbrite Inc$3.80Mreported value+100.0K shares BPYUBrookfield Property REIT Inc.$3.77Mreported value+180.0K shares MGY.WSMagnolia Oil & Gas Corp$3.58Mreported value+765.4K shares TRNCTronc Inc$3.43Mreported value+210.0K shares EVEREverquote, Inc.$3.33Mreported value+223.7K shares SVMKUSDSvmk Inc (momentive Global Inc, Formerly Surveymonkey)$3.21Mreported value+200.0K shares VTAKCatheter Precision, Inc.$2.73Mreported value+150.0K shares KKRKkr & Co. Inc.$1.35Mreported value+49.4K shares ARWRArrowhead Pharmaceuticals, Inc.$1.28Mreported value+66.6K shares BHVNBiohaven Pharmaceutical Holding Co Ltd$1.08Mreported value+28.7K shares TWTRTwitter Inc.$1.03Mreported value+36.3K shares ARVNArvinas, Inc.$844.0Kreported value+50.0K shares SPBSpectrum Brands Holdings, Inc.$654.0Kreported value+8.7K shares ZUOZuora Inc$497.0Kreported value+21.5K shares PAHElement Solutions Inc$389.0Kreported value+31.2K shares CLARClarus Corp$151.0Kreported value+13.6K shares

Increased positions

SBHSally Beauty Holdings, Inc.$242.86Mreported value+1.32M shares+11.1%LOGMLogmein Inc$229.66Mreported value+1.65M shares+178.7%SKXSkechers USA Inc$223.18Mreported value+2.56M shares+47.0%LOPEGrand Canyon Education, Inc.$216.32Mreported value+76.1K shares

Reduced positions

TNETTrinet Group, Inc.$221.37Mreported value-1.30M shares-24.8%CLHClean Harbors, Inc$216.38Mreported value-684.8K shares-18.5%SERVServicemaster Global Holdings Inc.$181.39Mreported value-19.2K shares-0.7%JBTMJbt Marel Corporation$165.28Mreported value-19.7K shares

Exited positions

FNGNFinancial Engines, Inc.$162.23Mprior reported value-3.61M shares-100.0%OZKBank OzkMIXED CORP ACTION$45.40Mprior reported value-1.01M shares-100.0%CSGPCostar Group, Inc.$42.05Mprior reported value-101.9K shares-100.0%TPGE.UTpg Pace Energy Holdings Corp.$27.17M