13F filing recap · Q3 2019
What did ArrowMark Partners buy in Q3 2019?
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
$10.02B
Positions
315
Estimated turnover
26.0%
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
NEWRNew Relic Inc$51.91Mreported value+844.7K sharesABMDAbiomed Inc$38.63Mreported value+217.2K sharesSDCCQSmiledirectclub Inc$27.69Mreported value+2.00M sharesFOXFFox Factory Holding Corp.$9.88Mreported value+158.7K sharesSWTXSpringworks Therapeutics Inc$8.89Mreported value+409.9K sharesPENNPenn Entertainment, Inc.$7.95Mreported value+427.0K sharesZIONZions Bancorporation, National Association$7.35Mreported value+165.0K sharesPINGPing Identity Holding Corp.$6.90Mreported value+400.0K sharesAIZAssurant, Inc.$5.66Mreported value+45.0K sharesTXG10x Genomics, Inc.$4.95Mreported value+98.3K sharesAPOApollo Global Management, Inc.$4.95Mreported value+130.8K sharesCARGCargurus, Inc.$4.95Mreported value+159.9K sharesMDLAMedallia Inc$4.08Mreported value+148.8K sharesPZZAPapa John’s International, Inc.$3.67Mreported value+70.0K sharesPIC.UPivotal Investment Corp II$3.05Mreported value+300.0K sharesMUMicron Technology, Inc.$2.79Mreported value+65.0K sharesBXBlackstone Inc.$2.64Mreported value+54.0K sharesMPCMarathon Petroleum Corporation$1.82Mreported value+30.0K sharesEQIXEquinix Inc$1.28Mreported value+2.2K sharesCSTLCastle Biosciences, Inc.$1.27Mreported value+70.0K sharesTPGHTpg Pace Holdings Corp.$1.07Mreported value+621.0K sharesNKENike, Inc.$1.02Mreported value+10.9K sharesVCTRVictory Capital Holdings, Inc.$1.02Mreported value+66.2K sharesPVTPivotal Acquisition Corp$1.02Mreported value+100.0K sharesINFOIhs Markit Ltd.$992.0Kreported value+14.8K sharesHDHome Depot, Inc.$947.0Kreported value+4.1K sharesHCSGHealthcare Services Group, Inc.$944.0Kreported value+38.9K sharesCISNCision Ltd.$926.0Kreported value+120.4K sharesTRNSTranscat Inc$687.0Kreported value+26.8K sharesRARXRa Pharmaceuticals Inc$662.0Kreported value+28.0K sharesOPTUOptimum Communications, Inc.$626.0Kreported value+21.8K sharesIACPeople Inc.$626.0Kreported value+2.9K sharesAMTAmerican Tower Corp /ma/$624.0Kreported value+2.8K sharesMSGSMadison Square Garden Sports Corp.$604.0Kreported value+2.3K sharesCDKCdk Global, Inc.$596.0Kreported value+12.4K sharesIBKRInteractive Brokers Group, Inc.$593.0Kreported value+11.0K sharesBCOBrink’s Co$579.0Kreported value+7.0K sharesATNXEURAthenex, Inc.$576.0Kreported value+47.3K sharesRVTYRevvity, Inc$573.0Kreported value+6.7K sharesLKQLkq Corporation$568.0Kreported value+18.1K sharesSEESealed Air Corporation$508.0Kreported value+12.2K sharesFASTFastenal Co$392.0Kreported value+12.0K sharesLINDLindblad Expeditions Holdings, Inc.$391.0Kreported value+23.3K sharesCLNYColony Capital Inc$352.0Kreported value+58.5K sharesPARPar Technology Corporation$334.0Kreported value+14.1K sharesFSVFirstservice Corp$293.0Kreported value+2.9K sharesSRIStoneridge, Inc.$290.0Kreported value+9.4K sharesELFE.l.f. Beauty, Inc.$274.0Kreported value+15.7K sharesQADBQad Inc.$240.0Kreported value+6.7K sharesEVIEvi Industries, Inc.$229.0Kreported value+7.2K sharesIDSYI.d. Systems, Inc.$221.0Kreported value+40.3K sharesBBUBrookfield Business Partners L.p.$212.0Kreported value+5.4K sharesTAT&T Inc.$205.0Kreported value+5.4K sharesORGOOrganogenesis Holdings Inc.$183.0Kreported value+27.8K shares