13F filing recap · Q4 2019

What did ArrowMark Partners buy in Q4 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

$11.24B

Positions

309

Estimated turnover

27.1%

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

CMPRCimpress Plc$158.81Mreported value+1.26M shares CHRWC.h. Robinson Worldwide, Inc.$77.60Mreported value+992.3K shares PSPluralsight, Inc.$66.50Mreported value+3.86M shares PFPTProofpoint Inc$47.19Mreported value+411.2K shares CRNCCerence Inc.$38.88Mreported value+1.72M shares STTState Street Corporation$10.52Mreported value+133.0K shares VIEViela Bio Inc$10.05Mreported value+370.3K shares AGRAvangrid Inc$8.87Mreported value+173.3K shares USFDUS Foods Holding Corp.$7.55Mreported value+180.3K shares SBNYSignature Bank$6.01Mreported value+44.0K shares HIHillenbrand Inc$6.00Mreported value+180.0K shares SRCLStericycle, Inc.$5.55Mreported value+87.0K shares NXSTNexstar Media Group, Inc.$3.52Mreported value+30.0K shares CNOCno Financial Group, Inc.$3.44Mreported value+190.0K shares AVDAmerican Vanguard Corporation$3.13Mreported value+161.0K shares AIOTPowerfleet, Inc.$2.85Mreported value+437.7K shares WWEWorld Wrestling Entertainment Inc$2.50Mreported value+38.5K shares ENREnergizer Holdings, Inc.$1.76Mreported value+35.0K shares ASNDAscendis Pharma A/s$1.67Mreported value+12.0K shares MYOKEURMyokardia, Inc.$1.41Mreported value+19.3K shares FTSVEURForty Seven, Inc.$935.0Kreported value+23.8K shares BPYBrookfield Property Partners L.p.$249.0Kreported value+13.6K shares ACELAccel Entertainment, Inc.$212.0Kreported value+71.9K shares

Increased positions

LOGMLogmein Inc$413.06Mreported value+6.5K shares+0.1%SKXSkechers USA Inc$325.25Mreported value+193.9K shares+2.6%HBIHanesbrands Inc$232.02Mreported value+535.4K shares+3.5%TNETTrinet Group, Inc.$227.12Mreported value+1.52M shares

Reduced positions

SBHSally Beauty Holdings, Inc.$279.83Mreported value-1.11M shares-6.8%CLHClean Harbors, Inc$259.18Mreported value-678.5K shares-18.3%STSensata Technologies Holding Plc$189.42Mreported value-510.6K shares-12.7%KEXKirby Corporation$141.81Mreported value-219.5K shares

Exited positions

CMPRCimpress Plc$146.20Mprior reported value-1.11M shares-100.0%PSDOEURPresidio, Inc.$138.37Mprior reported value-8.19M shares-100.0%MDSOMedidata Solutions Inc$100.59Mprior reported value-1.10M shares-100.0%CARBCarbonite Inc$89.20Mprior reported value-5.76M shares