Arrowpoint Asset Management

Latest statistics and disclosures from Arrowpoint Asset Management's latest quarterly 13F-HR filing:

Arrowpoint Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLH Clean Harbors 2.53 +65.00% 2217775 41.65 54.84
Servicemaster Global 2.53 NEW 2361246 39.24 0.00
SBH Sally Beauty Holdings 2.40 +101.00% 3151760 27.89 32.97
SWI SolarWinds 2.39 +39.00% 1482686 58.90 48.25
NCMI National CineMedia 2.24 +145.00% 5225783 15.71 14.81
CDNS Cadence Design Systems 2.21 +8.00% 3885010 20.81 17.85
TRMB Trimble Navigation 2.13 +252.00% 3625301 21.45 25.75
LKQX LKQ Corporation 1.78 +242.00% 2198320 29.63 0.00
HEI.A HEICO Corporation 1.77 +17.00% 1312702 49.20 0.00
Lpl Financial Holdings 1.71 +80.00% 1466519 42.65 0.00
SLH Solera Holdings 1.67 +135.00% 1117029 54.83 50.88
HTLD Heartland Express 1.66 +37599.00% 3573504 17.02 24.25
CRI Carter's 1.62 +35.00% 666268 89.03 88.77
Ceb 1.54 NEW 916749 61.39 0.00
MSM MSC Industrial Direct 1.48 +241.00% 960778 56.27 71.20
IT Gartner 1.39 -22.00% 558748 90.70 80.12
RNET RigNet 1.34 +1066.00% 2376559 20.69 27.27
FWRD Forward Air Corporation 1.27 NEW 1082822 43.01 53.02
WWW Wolverine World Wide 1.24 -5.00% 2703965 16.71 29.85
TNC Tennant Company 1.22 +126.00% 792941 56.26 63.86
2u 1.17 NEW 1525702 27.98 0.00
Dunkin' Brands 1.12 +133.00% 964334 42.59 0.00
LOPE Grand Canyon Education 1.09 +16976.00% 997950 40.12 44.23
Channeladvisor 1.09 NEW 2881657 13.85 0.00
Five Below 1.03 +155.00% 1169330 32.10 0.00
Sensata Technologies Hldg Bv 1.02 -41.00% 809565 46.06 0.00
ELGX Endologix 0.96 +165.00% 3534787 9.90 15.20
ALGN Align Technology 0.95 NEW 527934 65.85 57.05
Ldr Hldg 0.95 NEW 1379254 25.11 0.00
HIBB Hibbett Sports 0.94 +192.00% 1132292 30.24 51.11
WGOV Woodward Governor Company 0.94 +20.00% 693130 49.66 0.00
FNGN Financial Engines 0.94 +314.00% 1021191 33.67 43.42
SPNC Spectranetics Corporation 0.93 +550.00% 2267325 15.06 33.93
Cimpress N V Shs Euro 0.91 NEW 409910 81.14 0.00
KEX Kirby Corporation 0.87 +164.00% 602763 52.62 74.55
CLB Core Laboratories N.V. 0.86 +333.00% 290055 108.74 105.11
Proto Labs 0.86 NEW 492168 63.69 0.00
Ritchie Bros. Auctioneers In 0.83 +9.00% 1261526 24.11 0.00
COO Cooper Companies 0.83 -30.00% 225242 134.20 182.47
OZRK Bank of the Ozarks 0.82 +209.00% 606519 49.46 36.25
MSFT Microsoft Corporation 0.79 +281.00% 522583 55.48 42.00
Trinet 0.79 NEW 1493936 19.35 0.00
NBIX Neurocrine Biosciences 0.76 -60.00% 490108 56.57 40.28
National Storage Affiliates shs ben int 0.75 NEW 1592597 17.13 0.00
WAB Wabtec Corporation 0.72 NEW 368979 71.12 91.75
Ss&c Technologies Holding 0.71 -62.00% 382664 68.27 0.00
EOG EOG Resources 0.69 +170.00% 358193 70.79 86.44
DYAX Dyax 0.69 NEW 673942 37.62 16.58
Demandware 0.67 NEW 453537 53.97 0.00
WSDT WisdomTree Investments 0.66 NEW 1533046 15.68 0.00
PII Polaris Industries 0.65 +74.00% 275608 85.95 148.18
SAIA Saia 0.63 +35.00% 1033301 22.25 45.03
MNRO Monro Muffler Brake 0.62 -34.00% 340007 66.22 62.59
DCI Donaldson Company 0.59 NEW 754881 28.66 37.30
SPSC SPS Commerce 0.59 NEW 305743 70.21 66.00
DSW DSW 0.58 +50.00% 890789 23.86 37.15
CACI CACI International 0.57 NEW 224800 92.78 85.86
NVDA NVIDIA Corporation 0.55 -28.00% 609427 32.96 22.93
GLD SPDR Gold Trust 0.55 200000 101.46 110.56
Revance Therapeutics 0.55 +2914.00% 588646 34.16 0.00
RP RealPage 0.54 +26.00% 885512 22.45 20.16
D Tumi Holdings 0.54 -17.00% 1188841 16.63 0.00
Stratasys 0.54 +636.00% 841667 23.48 0.00
Atara Biotherapeutics 0.53 NEW 736520 26.41 0.00
ATHN athenahealth 0.52 NEW 118521 160.97 120.44
CSGP CoStar 0.51 +66.00% 90620 206.69 190.13
MDSO Medidata Solutions 0.51 NEW 378784 49.29 45.11
Citi 0.51 +102.00% 360644 51.75 0.00
Shutterstock 0.51 NEW 579758 32.34 0.00
Ovascience 0.50 NEW 1854169 9.77 0.00
Descartes Sys Grp 0.49 NEW 892556 20.08 0.00
Juno Therapeutics 0.46 NEW 383749 43.97 0.00
Dbv Technologies S A 0.46 NEW 458892 36.31 0.00
QDEL Quidel Corporation 0.45 +9.00% 774314 21.20 25.06
ALNY Alnylam Pharmaceuticals 0.45 +35.00% 176682 94.14 111.05
Novadaq Technologies 0.45 NEW 1292361 12.74 0.00
Bluebird Bio 0.44 NEW 248328 64.22 0.00
PBH Prestige Brands Holdings 0.43 -74.00% 303988 51.48 38.46
DRQ Dril-Quip 0.43 +137.00% 265543 59.23 68.82
PODD Insulet Corporation 0.43 +52.00% 415463 37.81 32.59
Xylem 0.43 +3.00% 430500 36.50 0.00
ORI Old Republic International Corporation 0.42 NEW 829498 18.63 14.60
Alexander & Baldwin 0.42 +4.00% 431677 35.31 0.00
WCC WESCO International 0.41 +5.00% 340816 43.68 67.58
Gildan Activewear Inc Com Cad 0.41 +77.00% 523184 28.42 0.00
LNG Cheniere Energy 0.41 399638 37.25 75.38
Fleetmatics 0.41 NEW 298063 50.79 0.00
RRTS Roadrunner Transportation Services Hold. 0.40 +8038.00% 1564394 9.43 25.21
EEFT Euronet Worldwide 0.39 +2128.00% 197234 72.43 53.73
SAM Boston Beer Company 0.39 NEW 70602 201.91 259.65
QCOM QUALCOMM 0.35 NEW 258000 49.98 71.27
CELG Celgene Corporation 0.35 +335.00% 106000 119.76 118.26
Oaktree Cap 0.34 +2059.00% 261309 47.72 0.00
Liberty Media Corp Del Com Ser C 0.33 NEW 313708 38.08 0.00
KMT Kennametal 0.32 -12.00% 607043 19.20 32.91
Synchrony Financial 0.32 NEW 382111 30.41 0.00
Citizens Financial 0.31 NEW 426545 26.19 0.00
Pace Holdings Corp. equities 0.30 NEW 1071583 10.20 0.00
XOM Exxon Mobil Corporation 0.29 135516 77.95 84.57
HOLX Hologic 0.29 NEW 270270 38.69 31.98
VRNT Verint Systems 0.29 -36.00% 261700 40.56 57.84
DEO Diageo 0.28 NEW 92500 109.07 110.91
BCR C.R. Bard 0.27 -46.00% 52801 189.45 166.60
MDU MDU Resources 0.26 NEW 528198 18.32 20.52
PLCE Children's Place Retail Stores 0.26 NEW 173161 55.20 57.66
Marketo 0.26 NEW 329035 28.71 0.00
BOH Bank of Hawaii Corporation 0.25 -44.00% 145754 62.90 60.48
Cameco Corporation 0.25 NEW 732499 12.33 0.00
CAB Cabela's Incorporated 0.24 NEW 187927 46.73 56.20
RYN Rayonier 0.24 NEW 397238 22.20 27.05
Mellanox Technologies 0.24 +94.00% 208126 42.14 0.00
POWI Power Integrations 0.23 -10.00% 169837 48.63 55.78
HCCI Heritage-Crystal Clean 0.23 +1031.00% 786316 10.60 12.38
FRED Fred's 0.23 NEW 514253 16.37 17.91
IRDM Iridium Communications 0.22 NEW 935515 8.41 9.57
MET MetLife 0.22 NEW 167820 48.21 50.75
YOKU Youku 0.22 +71.00% 298044 27.13 16.00
Accelr8 Technology 0.22 NEW 370785 21.49 0.00
Sp Plus 0.22 +2675.00% 341931 23.90 0.00
JPM JPMorgan Chase & Co. 0.21 -44.00% 115000 66.03 60.16
RGS Regis Corporation 0.20 +91.00% 527601 14.15 15.26
Bankrate 0.20 NEW 559522 13.30 0.00
Silver Spring Networks 0.20 NEW 500303 14.41 0.00
Fitbit 0.19 NEW 229473 29.59 0.00
UNP Union Pacific Corporation 0.18 NEW 86500 78.20 114.86
NKTR Nektar Therapeutics 0.18 +2200.00% 397905 16.85 12.82
Marinus Pharmaceuticals 0.18 NEW 848236 7.64 0.00
IPXL Impax Laboratories 0.17 -2.00% 146376 42.76 42.51
UNFI United Natural Foods 0.17 NEW 157502 39.36 73.98
GM General Motors Company 0.17 -47.00% 183340 34.01 37.89
Liberty Media 0.17 156854 39.25 0.00
Twitter 0.17 NEW 267595 23.14 0.00
WY Weyerhaeuser Company 0.16 200000 29.98 33.37
ETE Energy Transfer Equity 0.16 +99.00% 421800 13.74 62.31
EPM Evolution Petroleum Corporation 0.16 +5539.00% 1204112 4.81 6.23
Exa 0.16 +4127.00% 504438 11.61 0.00
Del Friscos Restaurant 0.16 +77.00% 374325 16.02 0.00
DKS Dick's Sporting Goods 0.15 NEW 155446 35.35 56.47
PCL Plum Creek Timber 0.15 +17.00% 117690 47.72 41.89
TOT TOTAL S.A. 0.15 NEW 120000 44.95 48.03
SCSS Select Comfort 0.15 -51.00% 260989 21.41 32.63
Sirius Xm Holdings 0.14 1252650 4.07 0.00
Belmond 0.14 NEW 535267 9.50 0.00
Easterly Acquisition Corp. equities 0.13 NEW 456589 10.15 0.00
NEM Newmont Mining Corporation 0.12 NEW 244000 17.99 21.67
Brookfield Infrastructure Part 0.12 112100 37.91 0.00
FTNT Fortinet 0.12 -20.00% 143826 31.17 33.20
Carbonite 0.12 +3017.00% 440448 9.80 0.00
BCPC Balchem Corporation 0.11 NEW 64012 60.80 55.89
LPSN LivePerson 0.11 +3869.00% 587216 6.75 10.99
CASS Cass Information Systems 0.11 NEW 77906 51.46 49.33
CALD Callidus Software 0.11 +1421.00% 207855 18.57 13.26
MSI Motorola Solutions 0.11 NEW 59364 68.44 65.32
Chimerix 0.11 NEW 439722 8.95 0.00
Agios Pharmaceuticals 0.11 NEW 60405 64.91 0.00
Boot Barn Hldgs 0.11 NEW 342268 12.29 0.00
LVS Las Vegas Sands 0.10 NEW 83183 43.84 52.42
LNN Lindsay Corporation 0.10 NEW 49503 72.40 78.11
DORM Dorman Products 0.10 NEW 79064 47.47 46.45
Malibu Boats 0.10 +1485.00% 213250 16.37 0.00
Papa Murphys Hldgs 0.10 NEW 314603 11.26 0.00
TXRH Texas Roadhouse 0.09 NEW 87875 35.77 36.16
CQP Cheniere Energy Partners 0.09 126887 26.07 29.71
Barracuda Networks 0.09 NEW 175239 18.68 0.00
Opus Bank 0.09 NEW 93632 36.97 0.00
HP Helmerich & Payne 0.08 NEW 55697 53.56 63.63
INWK InnerWorkings 0.08 NEW 409159 7.50 6.26
PKOH Park-Ohio Holdings 0.08 NEW 83965 36.78 55.75
TFM Fresh Market 0.08 NEW 124664 23.42 39.78
WD Walker & Dunlop 0.08 -33.00% 100000 28.81 16.38
Xencor 0.08 NEW 196617 14.62 0.00
LTC LTC Properties 0.07 60000 43.13 42.07
RENT Rentrak Corporation 0.07 +1402.00% 53505 47.53 55.03
Workday Inc cl a 0.07 +69.00% 32250 79.69 0.00
Castlight Health 0.07 +3641.00% 561177 4.27 0.00
AAPL Apple 0.06 -52.00% 20345 105.28 123.28
TBI TrueBlue 0.06 NEW 84371 25.76 22.67
CF CF Industries Holdings 0.06 +399.00% 55700 40.81 292.79
Royal Gold 0.06 +15.00% 59700 36.47 0.00
CVLT CommVault Systems 0.06 NEW 60000 39.35 45.28
CBNK Chicopee Ban 0.06 -20.00% 126927 17.34 16.50
EXAS EXACT Sciences Corporation 0.06 -79.00% 249870 9.23 23.58
PACB Pacific Biosciences of California 0.06 NEW 166958 13.13 5.81
SQI SciQuest 0.06 NEW 177046 12.97 16.12
Interxion Holding N.v shs 0.06 NEW 69510 30.15 0.00
Era 0.06 NEW 194936 11.15 0.00
Trupanion 0.06 NEW 229643 9.76 0.00
Neuroderm Ltd F 0.06 NEW 130972 17.05 0.00
Fenix Parts 0.06 NEW 349607 6.79 0.00
Black Knight Finl Svcs Inc cl a 0.06 NEW 61600 33.05 0.00
EFX Equifax 0.05 NEW 17500 111.37 91.97
WLL Whiting Petroleum Corporation 0.05 NEW 212491 9.44 37.80
PNNT PennantPark Investment 0.05 +2012.00% 277307 6.18 9.54
RGEN Repligen Corporation 0.05 +366.00% 64361 28.29 25.34
MLAB Mesa Laboratories 0.05 NEW 16758 99.47 69.72
Kinder Morgan 0.05 NEW 117920 14.92 0.00
2060000 Power Solutions International 0.05 NEW 96341 18.25 0.00
Facebook Inc cl a 0.05 NEW 17900 104.64 0.00
Murphy Usa 0.05 NEW 27253 60.73 0.00
Perrigo Company 0.05 -24.00% 13613 144.71 0.00
Versartis 0.05 NEW 150946 12.39 0.00
COST Costco Wholesale Corporation 0.04 NEW 7930 161.54 148.30
DIS Walt Disney Company 0.04 NEW 12500 105.12 103.60
GILD Gilead Sciences 0.04 -72.00% 15500 101.16 99.53
SBUX Starbucks Corporation 0.04 NEW 22500 60.04 92.23
ACAT Arctic Cat 0.04 NEW 100348 16.38 37.55
AMZN Amazon 0.04 NEW 2250 676.00 372.62
FORR Forrester Research 0.04 NEW 55742 28.49 37.14
DTSI DTS 0.04 NEW 71194 22.59 32.35
WINA Winmark Corporation 0.04 NEW 17554 93.03 82.03
Tesaro 0.04 -22.00% 30256 52.32 0.00
Endurance Intl Group Hldgs I 0.04 +32.00% 120945 10.93 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 17300 81.27 0.00
Jernigan Cap 0.04 NEW 105901 14.95 0.00
Alphabet Inc Class A cs 0.04 NEW 2015 758.81 0.00
USB U.S. Ban 0.03 NEW 25500 42.67 43.76
VFC V.F. Corporation 0.03 NEW 15000 62.27 73.33
LMT Lockheed Martin Corporation 0.03 -13.00% 5000 217.20 197.87
MO Altria 0.03 NEW 18000 58.22 52.47
TJX TJX Companies 0.03 NEW 16300 70.92 67.66
V Visa 0.03 NEW 12000 77.58 266.74
HHC Howard Hughes 0.03 10950 113.15 143.75
VC Visteon Corporation 0.03 -88.00% 10115 114.48 97.73
National Resh Corp cl a 0.03 +282.00% 78146 16.03 0.00
California Resources 0.03 NEW 423060 2.33 0.00
Spark Therapeutics 0.03 NEW 24754 45.33 0.00
JNJ Johnson & Johnson 0.02 -48.00% 8360 102.75 98.55
VRTX Vertex Pharmaceuticals Incorporated 0.02 -82.00% 4650 125.81 123.26
CVX Chevron Corporation 0.02 -41.00% 6600 90.00 102.86
D Dominion Resources 0.02 NEW 8660 67.67 69.17
UPS United Parcel Service 0.02 +2.00% 7000 96.29 99.32
BEN Franklin Resources 0.02 -68.00% 21847 36.80 51.68
WFC Wells Fargo & Company 0.02 NEW 12919 54.34 53.90
BF.B Brown-Forman Corporation 0.02 NEW 9000 99.33 0.00
NOV National-Oilwell Var 0.02 NEW 25000 33.48 50.15
NVS Novartis AG 0.02 NEW 6660 86.04 96.03
IBM International Business Machines 0.02 NEW 4250 137.65 158.25
NKE NIKE 0.02 NEW 10000 62.50 96.37
JNS Janus Capital 0.02 -49.00% 50177 14.09 15.98
ORCL Oracle Corporation 0.02 -91.00% 16775 36.54 41.62
YHOO Yahoo! 0.02 NEW 23000 33.26 42.61
Mosaic 0.02 NEW 20000 27.60 0.00
Linkedin 0.02 NEW 3050 224.92 0.00
Intercontinentalexchange 0.02 NEW 2500 256.40 0.00
Alder Biopharmaceuticals 0.02 NEW 21632 33.05 0.00
KO Coca-Cola Company 0.01 6286 42.95 40.22
EXPD Expeditors International of Washington 0.01 -98.00% 11029 45.06 47.74
GE General Electric Company 0.01 13200 31.14 25.35
CSCO Cisco Systems 0.01 -70.00% 11550 27.19 28.51
CLR Continental Resources 0.01 NEW 15500 22.97 43.64
DOW Dow Chemical Company 0.01 NEW 10027 51.46 47.09
CL Colgate-Palmolive Company 0.01 8000 66.62 68.17
HAL Halliburton Company 0.01 NEW 15000 34.07 41.30
MRK Merck & Co 0.01 6286 52.82 56.20
OXY Occidental Petroleum Corporation 0.01 -96.00% 4550 67.69 74.23
KSU Kansas City Southern 0.01 +30.00% 4882 74.76 113.81
IPI Intrepid Potash 0.01 NEW 141700 2.95 11.98
ACHN Achillion Pharmaceuticals 0.01 NEW 30844 10.80 11.17
Coca-cola Enterprises 0.01 7500 49.20 0.00
TRNO Terreno Realty Corporation 0.01 -68.00% 19102 22.62 22.02
Mirati Therapeutics 0.01 NEW 17122 31.60 0.00
Easterly Government Properti reit 0.01 NEW 11300 17.17 0.00
Firstservice Corp New Sub Vtg 0.01 NEW 8960 40.40 0.00
Atlassian Corp Plc cl a 0.01 NEW 10000 30.10 0.00
EBMT Eagle Ban 0.00 -77.00% 13750 12.36 10.89

Past 13F-HR SEC Filings for Arrowpoint Asset Management