Arrowpoint Asset Management

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

Arrowpoint Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WWW Wolverine World Wide 2.64 NEW 2848112 28.55 24.18
CLH Clean Harbors 2.39 NEW 1343824 54.79 58.78
Sensata Technologies Hldg Bv 1.93 NEW 1390446 42.64 0.00
CDNS Cadence Design Systems 1.80 NEW 3571811 15.54 16.85
IT Gartner 1.62 NEW 716923 69.44 69.30
HEI.A HEICO Corporation 1.57 NEW 1115540 43.41 0.00
Vistaprint N V shs 1.48 NEW 922088 49.22 0.00
SWI SolarWinds 1.47 NEW 1059887 42.63 42.65
COO Cooper Companies 1.44 NEW 323603 137.36 161.04
SBH Sally Beauty Holdings 1.39 NEW 1564718 27.40 25.21
Lpl Financial Holdings 1.39 NEW 811762 52.54 0.00
JLL Jones Lang LaSalle Incorporated 1.35 NEW 351227 118.50 127.98
DRC Dresser-Rand 1.35 +1110.00% 709170 58.41 61.59
Ss&c Technologies Holding 1.32 NEW 1017588 40.02 0.00
TRMB Trimble Navigation 1.30 NEW 1027805 38.87 31.37
EXPD Expeditors International of Washington 1.29 NEW 998012 39.63 43.98
GWR Genesee & Wyoming 1.29 NEW 407815 97.32 99.82
CRI Carter's 1.24 NEW 492063 77.65 78.22
IHS IHS 1.21 NEW 306736 121.50 132.91
JBHT J.B. Hunt Transport Services 1.16 NEW 495814 71.92 78.31
EXBD Corporate Executive Board Company 1.09 NEW 450207 74.23 0.00
PBH Prestige Brands Holdings 1.06 NEW 1201039 27.25 31.33
D Tumi Holdings 1.06 NEW 1441363 22.63 0.00
NCMI National CineMedia 1.04 NEW 2126459 15.00 16.33
KMT Kennametal 1.00 NEW 692713 44.30 44.36
SLH Solera Holdings 0.98 NEW 474244 63.34 65.57
MNRO Monro Muffler Brake 0.96 NEW 521684 56.88 51.00
PETM PetSmart 0.95 NEW 424877 68.91 69.75
SAIA Saia 0.95 NEW 761688 38.21 44.83
Ritchie Bros. Auctioneers In 0.90 NEW 1153297 24.13 0.00
PLL Pall Corporation 0.89 NEW 305864 89.47 79.14
WCC WESCO International 0.88 NEW 324344 83.22 80.34
EOG EOG Resources 0.85 NEW 132600 196.17 114.33
PKI PerkinElmer 0.84 NEW 573781 45.06 46.89
ABCO Advisory Board Company 0.82 NEW 391140 64.25 51.29
NPSP NPS Pharmaceuticals 0.81 NEW 833710 29.93 29.20
VAL Valspar Corporation 0.80 NEW 341651 72.12 77.00
GLD SPDR Gold Trust 0.80 NEW 200000 123.61 124.50
MSM MSC Industrial Direct 0.79 NEW 281141 86.52 87.28
PPO Polypore International 0.77 NEW 693407 34.21 44.88
WGOV Woodward Governor Company 0.77 NEW 573092 41.53 0.00
EWBC East West Ban 0.75 NEW 629061 36.50 34.64
KEX Kirby Corporation 0.75 NEW 228175 101.25 117.77
TNC Tennant Company 0.75 NEW 349852 65.62 75.24
Chc 0.75 NEW 3117006 7.39 0.00
AAPL Apple 0.74 NEW 42420 536.73 98.38
MEAS Measurement Specialties 0.73 NEW 331949 67.85 86.00
PII Polaris Industries 0.72 NEW 158016 139.71 148.89
LNG Cheniere Energy 0.72 NEW 402588 55.35 74.73
SUSS Susser Holdings Corporation 0.71 NEW 349671 62.47 81.22
DSW DSW 0.69 NEW 593799 35.86 26.45
HIBB Hibbett Sports 0.67 NEW 387055 52.88 50.58
Dunkin' Brands 0.67 NEW 413757 50.18 0.00
Liberty Media 0.67 NEW 156854 130.73 0.00
NBIX Neurocrine Biosciences 0.66 NEW 1256421 16.10 13.81
ANSS ANSYS 0.64 NEW 257635 77.02 78.77
QDEL Quidel Corporation 0.63 NEW 705254 27.30 24.15
VRNT Verint Systems 0.63 NEW 413500 46.93 47.50
Five Below 0.63 NEW 458337 42.48 0.00
HE Hawaiian Electric Industries 0.62 NEW 749375 25.42 24.10
SMG Scotts Miracle-Gro Company 0.61 NEW 308391 61.28 53.80
Clovis Oncology 0.61 NEW 269798 69.27 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.60 NEW 190720 97.44 93.48
LLTC Linear Technology Corporation 0.58 NEW 364000 48.69 45.09
LII Lennox International 0.57 NEW 191900 90.91 87.47
Alexander & Baldwin 0.57 NEW 411200 42.56 0.00
AJG Arthur J. Gallagher & Co. 0.56 NEW 364300 47.58 46.05
EXAS EXACT Sciences Corporation 0.56 NEW 1214699 14.17 16.01
ELGX Endologix 0.56 NEW 1329725 12.87 13.99
LKQX LKQ Corporation 0.55 NEW 642337 26.35 0.00
NSC Norfolk Southern 0.54 NEW 171500 97.17 103.35
IDXX IDEXX Laboratories 0.53 NEW 135113 121.40 127.70
BOH Bank of Hawaii Corporation 0.52 NEW 264100 60.61 58.23
Willis Group Holdings 0.51 NEW 358600 44.13 0.00
FLIR FLIR Systems 0.51 NEW 438763 36.00 34.38
NVDA NVIDIA Corporation 0.50 NEW 852857 17.91 17.93
Lazard Ltd-cl A shs a 0.50 NEW 324400 47.09 0.00
HUM Humana 0.50 NEW 137300 112.72 118.93
BR Broadridge Financial Solutions 0.49 NEW 406300 37.14 41.13
APD Air Products & Chemicals 0.49 NEW 127100 119.04 136.89
Xylem 0.49 NEW 416600 36.42 0.00
BLKB Blackbaud 0.48 NEW 467435 31.30 35.22
BCR C.R. Bard 0.48 NEW 99000 148.00 151.18
Gildan Activewear Inc Com Cad 0.48 NEW 294000 50.38 0.00
OXY Occidental Petroleum Corporation 0.47 +400.00% 150920 95.29 98.75
INFA Informatica Corporation 0.46 NEW 371600 37.78 31.95
RBC REGAL-BELOIT CORPORATION 0.45 NEW 189900 72.71 69.91
XOM Exxon Mobil Corporation 0.43 NEW 135516 97.68 102.69
CLB Core Laboratories N.V. 0.43 NEW 66908 198.44 149.35
YUM Yum! Brands 0.43 NEW 174950 75.39 73.14
OZRK Bank of the Ozarks 0.43 NEW 196064 68.06 31.62
SCS Steelcase 0.42 NEW 782000 16.61 15.45
PHG Koninklijke Philips Electronics NV 0.42 NEW 371329 35.16 31.53
PODD Insulet Corporation 0.42 NEW 272367 47.42 36.59
JPM JPMorgan Chase & Co. 0.41 NEW 205650 60.71 58.93
DRQ Dril-Quip 0.41 NEW 111719 112.10 101.28
RP RealPage 0.41 NEW 701695 18.16 16.33
FNGN Financial Engines 0.41 +302.00% 246544 50.78 40.94
POWI Power Integrations 0.40 NEW 188900 65.78 58.68
ATR Aptar 0.40 NEW 186600 66.10 62.54
FLS Flowserve Corporation 0.39 NEW 151300 78.34 75.81
DXCM Dex 0.39 NEW 288273 41.36 40.60
GM General Motors Company 0.39 NEW 347335 34.42 34.18
Stratasys 0.39 NEW 114256 106.09 0.00
ACXM Acxiom Corporation 0.38 NEW 341200 34.40 18.71
Icon 0.38 NEW 244000 47.55 0.00
RNET RigNet 0.36 NEW 203659 53.83 56.74
Noodles & Co 0.35 NEW 269429 39.47 0.00
SPNC Spectranetics Corporation 0.34 NEW 348694 30.31 26.37
DENN Denny's Corporation 0.33 NEW 1558600 6.43 6.97
HSP Hospira 0.33 NEW 231500 43.24 54.71
CSGP CoStar 0.33 NEW 54352 186.75 148.85
ARAY Accuray Incorporated 0.33 NEW 1056600 9.60 8.16
ETE Energy Transfer Equity 0.32 NEW 211000 46.75 56.81
NATI National Instruments 0.32 NEW 344398 28.69 32.29
SCSS Select Comfort 0.31 NEW 534500 18.08 20.34
MDVN Medivation 0.31 NEW 146242 64.37 76.00
HBHC Hancock Holding Company 0.30 NEW 249700 36.65 33.13
QLIK Qlik Technologies 0.30 NEW 342188 26.59 27.00
Synageva Biopharma 0.30 NEW 111556 82.97 0.00
ORB Orbital Sciences 0.29 NEW 318500 27.90 25.61
INT World Fuel Services Corporation 0.29 NEW 200913 44.10 47.50
CPRT Copart 0.28 NEW 236800 36.39 33.99
ALNY Alnylam Pharmaceuticals 0.28 NEW 130567 67.14 56.27
ORCL Oracle Corporation 0.27 NEW 200075 40.91 40.74
Citi 0.27 -84.00% 177706 47.60 0.00
VC Visteon Corporation 0.25 NEW 85365 88.44 96.15
CQB Chiquita Brands International 0.23 NEW 556100 12.45 9.81
GTI GrafTech International 0.23 NEW 650800 10.92 8.28
Ubiquiti Networks 0.23 NEW 158000 45.45 0.00
XLV Health Care SPDR 0.21 NEW 110000 58.49 61.94
SWK Stanley Black & Decker 0.21 NEW 78000 81.24 88.95
LRCX Lam Research Corporation 0.21 +12.00% 118265 55.00 68.31
EGN Energen Corporation 0.20 NEW 76900 80.81 86.84
WY Weyerhaeuser Company 0.19 200000 29.35 31.80
NCS NCI Building Systems 0.19 NEW 335700 17.46 17.45
SONS Sonus Networks 0.19 NEW 1771000 3.37 3.92
Del Friscos Restaurant 0.19 NEW 211306 27.89 0.00
MSFT Microsoft Corporation 0.18 +608.00% 137155 40.98 43.40
KMP Kinder Morgan Energy Partners 0.16 66700 73.94 81.75
YOKU Youku 0.16 NEW 173615 28.04 19.71
Halcon Resources 0.16 NEW 1117801 4.33 0.00
CRR CARBO Ceramics 0.15 NEW 34400 137.99 141.32
PCL Plum Creek Timber 0.14 100000 42.04 41.87
Brookfield Infrastructure Part 0.14 NEW 112100 39.45 0.00
Mellanox Technologies 0.14 NEW 107000 39.13 0.00
GILD Gilead Sciences 0.13 +190.00% 56228 70.85 94.02
AMAT Applied Materials 0.13 +159.00% 195140 20.42 21.48
IBB iShares NASDAQ Biotechnology Index 0.13 NEW 17200 236.38 258.21
IPXL Impax Laboratories 0.13 NEW 150500 26.42 23.32
FTNT Fortinet 0.13 NEW 180000 22.03 25.35
Sirius Xm Holdings 0.13 NEW 1242650 3.20 0.00
BEN Franklin Resources 0.12 NEW 68500 54.18 55.97
RGS Regis Corporation 0.12 NEW 276000 13.70 13.97
DGI DigitalGlobe 0.12 NEW 125000 29.01 27.05
CQP Cheniere Energy Partners 0.12 NEW 127087 30.00 31.15
LABC Louisiana Ban 0.12 NEW 183827 19.44 21.10
CPSS Consumer Portfolio Services 0.12 NEW 535977 6.84 7.26
RDN Radian 0.11 NEW 220200 15.03 12.99
CELG Celgene Corporation 0.11 +175.00% 24319 139.60 89.38
CTXS Citrix Systems 0.10 NEW 52700 57.44 69.94
Royal Gold 0.10 -77.00% 51472 62.63 0.00
Orient-exp Htls 0.10 NEW 216688 14.41 0.00
Fox News 0.10 NEW 100000 31.12 0.00
MAR Marriott International 0.09 -39.00% 48375 56.02 64.72
CF CF Industries Holdings 0.09 NEW 11160 260.66 254.88
ALXN Alexion Pharmaceuticals 0.09 +223.00% 19055 152.14 165.93
CBNK Chicopee Ban 0.09 160497 17.70 16.66
Perrigo Company 0.09 NEW 18000 154.67 0.00
WD Walker & Dunlop 0.08 NEW 150000 16.35 13.91
Coupons 0.08 NEW 102000 24.65 0.00
ERTS Electronic Arts 0.07 -24.00% 76500 29.01 0.00
EBAY eBay 0.07 NEW 37500 55.25 53.24
BIIB Biogen Idec 0.07 NEW 7058 305.89 345.75
LTC LTC Properties 0.07 60500 37.64 39.40
Puma Biotechnology Inc Common Stock 0.07 NEW 21000 104.14 0.00
SGEN Seattle Genetics 0.06 -10.00% 41663 45.56 35.64
VRTX Vertex Pharmaceuticals Incorporated 0.06 NEW 26878 70.73 92.02
Workday Inc cl a 0.06 NEW 19000 91.42 0.00
JNJ Johnson & Johnson 0.05 +94.00% 16245 98.25 102.10
MRO Marathon Oil Corporation 0.05 NEW 41900 35.51 39.89
CBST Cubist Pharmaceuticals 0.05 +225.00% 22043 73.13 62.06
HHC Howard Hughes 0.05 NEW 10950 142.74 149.71
SLM SLM Corporation 0.04 NEW 50000 24.48 8.65
INCY Incyte Corporation 0.04 NEW 21101 53.50 49.35
CVX Chevron Corporation 0.04 +71.00% 11300 118.94 132.82
HCCI Heritage-Crystal Clean 0.04 NEW 69505 18.13 17.71
JNS Janus Capital 0.04 NEW 100000 10.87 11.94
TRNO Terreno Realty Corporation 0.04 NEW 61435 18.91 18.62
Angie's List 0.04 NEW 91593 12.18 0.00
Tesaro 0.04 NEW 39258 29.47 0.00
Endurance Intl Group Hldgs I 0.04 NEW 91545 13.01 0.00
HAS Hasbro 0.03 NEW 13900 55.61 50.54
REGN Regeneron Pharmaceuticals 0.03 NEW 3048 300.20 324.45
CSCO Cisco Systems 0.03 NEW 39550 22.43 25.66
KMB Kimberly-Clark Corporation 0.03 NEW 7050 110.21 106.12
MCHP Microchip Technology 0.03 NEW 19200 47.76 46.14
INTC Intel Corporation 0.03 +94.00% 30000 25.80 34.21
LMT Lockheed Martin Corporation 0.03 NEW 5800 163.28 169.33
ILMN Illumina 0.03 +2.00% 5754 148.59 167.00
Apollo Global Management 'a' 0.03 NEW 26000 31.81 0.00
American Realty Capital Prop 0.03 NEW 58032 14.03 0.00
Eaton 0.03 NEW 10740 75.14 0.00
CMP Compass Minerals International 0.02 NEW 7300 82.47 88.12
BLK BlackRock 0.02 NEW 2200 314.55 315.52
MCD McDonald's Corporation 0.02 NEW 7000 98.00 95.72
BAX Baxter International 0.02 NEW 8600 73.60 76.94
TEVA Teva Pharmaceutical Industries 0.02 NEW 10500 52.86 54.66
BMY Bristol Myers Squibb 0.02 +53.00% 11000 52.00 50.88
UPS United Parcel Service 0.02 NEW 6815 97.43 98.84
CFR Cullen/Frost Bankers 0.02 NEW 9000 77.56 79.31
GPC Genuine Parts Company 0.02 NEW 7785 86.83 84.62
LEG Leggett & Platt 0.02 NEW 22825 32.64 33.00
PAYX Paychex 0.02 NEW 16400 42.62 41.39
RPM RPM International 0.02 NEW 17500 41.83 45.56
RAI Reynolds American 0.02 NEW 12150 53.42 57.00
SE Spectra Energy 0.02 NEW 16400 36.95 42.35
SYY SYSCO Corporation 0.02 NEW 17200 36.10 36.30
VZ Verizon Communications 0.02 NEW 13700 47.59 51.54
DD E.I. du Pont de Nemours & Company 0.02 NEW 9780 67.08 66.00
EMR Emerson Electric 0.02 NEW 10700 66.82 65.34
Agrium 0.02 NEW 7000 97.57 0.00
MYL Mylan 0.02 NEW 9600 48.96 50.41
CL Colgate-Palmolive Company 0.02 +100.00% 8000 64.88 66.22
MMC Marsh & McLennan Companies 0.02 NEW 12200 49.26 51.77
SNY Sanofi-Aventis SA 0.02 NEW 11800 52.29 51.49
CA CA 0.02 NEW 19700 30.96 29.46
SHPGY Shire 0.02 NEW 4000 148.75 0.00
DPS Dr Pepper Snapple 0.02 NEW 12000 54.50 60.20
FRX Forest Laboratories 0.02 NEW 8200 92.32 0.00
OZM Och-Ziff Capital Management 0.02 NEW 43000 13.77 14.06
RAVN Raven Industries 0.02 NEW 18166 32.75 28.84
BAGL Einstein Noah Restaurant 0.02 NEW 36000 16.47 15.19
PCYC Pharmacyclics 0.02 -9.00% 5000 100.20 123.87
RRTS Roadrunner Transportation Services Hold. 0.02 NEW 19223 25.23 27.40
CLDT Chatham Lodging Trust 0.02 NEW 26400 20.23 21.24
ACAD ACADIA Pharmaceuticals 0.02 NEW 20556 24.32 21.25
EBMT Eagle Ban 0.02 NEW 60486 11.14 10.85
Millennial Media 0.02 NEW 70000 6.91 0.00
Oaktree Cap 0.02 NEW 12100 58.18 0.00
Revance Therapeutics 0.02 NEW 19527 31.49 0.00
BAC Bank of America Corporation 0.01 -93.00% 20000 17.20 15.48
KO Coca-Cola Company 0.01 6286 38.66 39.80
BMRN BioMarin Pharmaceutical 0.01 NEW 3200 68.12 61.19
GE General Electric Company 0.01 13200 25.91 25.51
CAH Cardinal Health 0.01 NEW 4500 70.00 72.39
EW Edwards Lifesciences 0.01 NEW 3400 74.41 93.52
HTLD Heartland Express 0.01 NEW 9479 22.68 22.91
BSX Boston Scientific Corporation 0.01 NEW 23000 13.52 12.90
MDT Medtronic 0.01 NEW 6700 61.49 62.52
ABC AmerisourceBergen 0.01 NEW 3800 65.53 77.94
BDX Becton, Dickinson and 0.01 NEW 2700 117.04 118.97
AGN Allergan 0.01 NEW 3700 124.05 171.55
AMGN Amgen 0.01 NEW 3613 123.89 130.44
MRK Merck & Co 0.01 NEW 6286 56.79 57.77
SYK Stryker Corporation 0.01 NEW 3800 81.58 80.30
LOPE Grand Canyon Education 0.01 NEW 5844 46.71 44.51
ZMH Zimmer Holdings 0.01 NEW 3000 94.67 101.64
EEFT Euronet Worldwide 0.01 NEW 8850 41.58 47.74
EEP Enbridge Energy Partners 0.01 NEW 14000 27.43 35.38
LPSN LivePerson 0.01 NEW 14794 12.10 9.90
TITN Titan Machinery 0.01 NEW 19366 15.65 14.76
NKTR Nektar Therapeutics 0.01 -87.00% 17300 12.14 10.91
KSU Kansas City Southern 0.01 3732 102.09 110.21
MMSI Merit Medical Systems 0.01 NEW 15023 14.31 12.72
RGEN Repligen Corporation 0.01 NEW 13810 12.89 22.39
STJ St. Jude Medical 0.01 NEW 5000 65.40 66.21
HALO Halozyme Therapeutics 0.01 NEW 35076 12.72 9.57
CALD Callidus Software 0.01 NEW 13658 12.52 11.20
RENT Rentrak Corporation 0.01 NEW 3562 60.36 50.90
EPM Evolution Petroleum Corporation 0.01 NEW 21350 12.74 10.99
Coca-cola Enterprises 0.01 NEW 7500 47.73 0.00
CECE CECO Environmental 0.01 NEW 10263 16.56 14.09
XOMA CORP Common equity shares 0.01 NEW 56300 5.20 0.00
Exa 0.01 NEW 11931 13.24 0.00
Abbvie 0.01 NEW 6000 51.33 0.00
Intercept Pharmaceuticals In 0.01 NEW 1242 330.11 0.00
Luxfer Holdings 0.01 NEW 15208 19.59 0.00
National Resh Corp cl a 0.01 NEW 20433 16.59 0.00
Sprouts Fmrs Mkt 0.01 NEW 9900 36.06 0.00
Container Store 0.01 NEW 9362 33.97 0.00
Sp Plus 0.01 NEW 12319 26.30 0.00
Castlight Health 0.01 NEW 15000 21.20 0.00
Ultragenyx Pharmaceutical 0.01 NEW 5586 48.87 0.00
Malibu Boats 0.01 NEW 13451 22.23 0.00
NR Newpark Resources 0.00 NEW 12920 11.46 12.75
PNNT PennantPark Investment 0.00 NEW 13126 11.05 11.42
LNDC Landec Corporation 0.00 NEW 12109 11.15 12.05
Bank Of America Corporation warrant 0.00 NEW 90 11.11 0.00
IRWD Ironwood Pharmaceuticals 0.00 NEW 11900 12.35 15.27
RLD RealD 0.00 NEW 13724 11.15 10.57
GMAN Gordmans Stores 0.00 NEW 14615 5.47 3.62
Carbonite 0.00 NEW 14127 10.19 0.00

Past 13F-HR SEC Filings for Arrowpoint Asset Management