Arrowpoint Asset Management
Latest statistics and disclosures from Arrowpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citi, GLD, MET, JPM, HPQ. These five stock positions account for 36.20% of Arrowpoint Asset Management's total stock portfolio.
- Added to shares of MET (+$33.93M), JPM (+$26.52M), HES (+$20.81M), HTS (+$10.91M), Suntrust Banks Inc $1.00 Par Cmn (+$7.57M), EOG (+$5.60M), LRCX, RF, DRC, GPN.
- Started new stock positions in Synageva Biopharma, ONXX, ALNY, IPXL, REGN, NPSP, MDVN, GPN, ANH, HL, HES, HTS, GILD, ARIA, HOLX, LRCX, HTWR, BMRN, MAR, EOG, BIIB, BMY, VOLC, INCY, ELGX, ZION, CPHD, NVO, RF, MFA, DRC, ISRG, PODD, TWO, SGEN, CELG, CBST, AFFY, NIHD, NVDA, ILMN, PRGO, T, AMAT, VRTX, NKTR, PCYC, MET, ALXN, SIRO, EW.
- Reduced shares in these stocks: FITB (-$17.04M), SPY (-$14.63M), SSO (-$9.75M), SH (-$9.33M), TIF (-$8.63M), QLD (-$8.15M), SDS (-$6.01M), VC, PFE, Arcos Dorados Holdings.
- Sold out of its positions in AAPL, Bank Of America Corporation warrant, CHMT, Continental Airls Inc note 4.500% 1/1, EXPR, FST, HBI, HOME, Marathon Petroleum,
- As of Sept. 30, 2012, Arrowpoint Asset Management has $448.00M in assets under management (AUM). Assets under management grew from a total value of $412.43M to $448.00M.
- Independent of market fluctuations, Arrowpoint Asset Management was a net buyer by $38.46M worth of stocks in the most recent quarter.
Arrowpoint Asset Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Citi | 8.54 | -9.00% | 1169290 | 32.72 | 0.00 | |
| GLD | SPDR Gold Trust | 7.67 | 200000 | 171.89 | 134.21 | |
| MET | MetLife | 7.57 | NEW | 984700 | 34.46 | 41.61 |
| JPM | JPMorgan Chase & Co. | 6.92 | +594.00% | 765350 | 40.48 | 52.97 |
| HPQ | Hewlett-Packard Company | 5.50 | 1443552 | 17.06 | 24.45 | |
| Royal Gold | 5.06 | -5.00% | 227222 | 99.84 | 0.00 | |
| HES | Hess | 4.64 | NEW | 387328 | 53.72 | 66.62 |
| XOM | Exxon Mobil Corporation | 3.28 | 160916 | 91.45 | 91.44 | |
| ORCL | Oracle Corporation | 3.26 | +3.00% | 464000 | 31.46 | 33.70 |
| Citigroup Inc unit | 2.69 | 124081 | 96.98 | 0.00 | ||
| HTS | Hatteras Financial | 2.44 | NEW | 387159 | 28.19 | 25.59 |
| Goldcorp Inc New note 2.000% 8/0 | 2.03 | 7500000 | 1.21 | 0.00 | ||
| TRNO | Terreno Realty Corporation | 1.87 | -15.00% | 531335 | 15.80 | 19.60 |
| YOKU | Youku | 1.75 | 426550 | 18.39 | 20.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.69 | NEW | 267900 | 28.27 | 0.00 | |
| FITB | Fifth Third Ban | 1.58 | -70.00% | 455300 | 15.50 | 18.04 |
| VC | Visteon Corporation | 1.41 | -44.00% | 142123 | 44.46 | 62.69 |
| LNG | Cheniere Energy | 1.40 | 404088 | 15.53 | 29.37 | |
| EOG | EOG Resources | 1.25 | NEW | 50000 | 112.06 | 129.81 |
| KMP | Kinder Morgan Energy Partners | 1.25 | 67700 | 82.50 | 88.06 | |
| WY | Weyerhaeuser Company | 1.17 | 200000 | 26.14 | 31.86 | |
| SLM | SLM Corporation | 1.06 | +205.00% | 302600 | 15.72 | 22.55 |
| ETE | Energy Transfer Equity | 1.06 | 105500 | 45.20 | 59.17 | |
| HCP | HCP | 0.99 | 100000 | 44.48 | 50.98 | |
| Hartford Finl Svcs Group Inc dep conv pfd | 0.98 | 228800 | 19.10 | 0.00 | ||
| PCL | Plum Creek Timber | 0.98 | 100000 | 43.84 | 51.91 | |
| Brookfield Infrastructure Part | 0.89 | 112100 | 35.55 | 0.00 | ||
| JNS | Janus Capital | 0.84 | -44.00% | 400000 | 9.44 | 8.45 |
| IPI | Intrepid Potash | 0.81 | +46.00% | 168000 | 21.48 | 17.85 |
| LRCX | Lam Research Corporation | 0.75 | NEW | 105158 | 31.78 | 46.37 |
| GPN | Global Payments | 0.72 | NEW | 76700 | 41.83 | 46.69 |
| RF | Regions Financial Corporation | 0.72 | NEW | 450000 | 7.20 | 9.05 |
| DRC | Dresser-Rand | 0.72 | NEW | 58600 | 55.10 | 63.32 |
| MAR | Marriott International | 0.70 | NEW | 80000 | 39.10 | 42.67 |
| CQP | Cheniere Energy Partners | 0.68 | +34.00% | 133964 | 22.87 | 29.78 |
| LABC | Louisiana Ban | 0.66 | 183827 | 16.04 | 16.65 | |
| Augusta Res | 0.63 | +226.00% | 1050471 | 2.70 | 0.00 | |
| TWO | Two Harbors Investment | 0.59 | NEW | 225000 | 11.75 | 11.48 |
| BAC | Bank of America Corporation | 0.59 | 300900 | 8.83 | 13.18 | |
| OXY | Occidental Petroleum Corporation | 0.58 | +36.00% | 30170 | 86.05 | 90.43 |
| ANH | Anworth Mortgage Asset Corporation | 0.57 | NEW | 377750 | 6.80 | 5.76 |
| WD | Walker & Dunlop | 0.52 | 151433 | 15.37 | 19.27 | |
| CBNK | Chicopee Ban | 0.51 | 158963 | 14.45 | 17.01 | |
| HCA HOLDINGS | 0.48 | +326.00% | 64000 | 33.25 | 0.00 | |
| LTC | LTC Properties | 0.43 | 60775 | 31.86 | 45.08 | |
| YHOO | Yahoo! | 0.41 | -22.00% | 115900 | 15.98 | 26.31 |
| ARIA | Ariad Pharmaceuticals | 0.40 | NEW | 74791 | 24.21 | 19.35 |
| MDVN | Medivation | 0.37 | NEW | 29140 | 56.35 | 48.73 |
| NPSP | NPS Pharmaceuticals | 0.33 | NEW | 160358 | 9.25 | 14.98 |
| FNGN | Financial Engines | 0.33 | 61250 | 23.82 | 41.95 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.32 | NEW | 25938 | 55.90 | 77.24 |
| NKTR | Nektar Therapeutics | 0.32 | NEW | 134671 | 10.68 | 9.30 |
| NVDA | NVIDIA Corporation | 0.31 | NEW | 105500 | 13.34 | 14.47 |
| INCY | Incyte Corporation | 0.29 | NEW | 73048 | 18.06 | 22.47 |
| ERTS | Electronic Arts | 0.29 | +720.00% | 100900 | 12.69 | 0.00 |
| GILD | Gilead Sciences | 0.29 | NEW | 19381 | 66.35 | 55.71 |
| SGEN | Seattle Genetics | 0.28 | NEW | 46589 | 26.94 | 34.76 |
| REGN | Regeneron Pharmaceuticals | 0.28 | NEW | 8241 | 152.65 | 249.22 |
| Royal Gold Inc conv | 0.27 | NEW | 1000000 | 1.21 | 0.00 | |
| HOLX | Hologic | 0.21 | NEW | 47506 | 20.23 | 20.21 |
| HL | Hecla Mining Company | 0.21 | NEW | 144000 | 6.55 | 3.42 |
| Arcos Dorados Holdings | 0.21 | -82.00% | 61036 | 15.43 | 0.00 | |
| ONXX | Onyx Pharmaceuticals | 0.20 | NEW | 10398 | 84.54 | 94.79 |
| ALNY | Alnylam Pharmaceuticals | 0.20 | NEW | 47012 | 18.78 | 28.97 |
| AMAT | Applied Materials | 0.19 | NEW | 75100 | 11.16 | 14.54 |
| MFA | MFA Mortgage Investments | 0.19 | NEW | 100000 | 8.50 | 9.01 |
| HHC | Howard Hughes | 0.18 | 11050 | 71.04 | 98.87 | |
| CVX | Chevron Corporation | 0.17 | 6600 | 116.52 | 124.56 | |
| ELGX | Endologix | 0.16 | NEW | 51090 | 13.82 | 13.74 |
| EBMT | Eagle Ban | 0.16 | 65083 | 10.85 | 10.61 | |
| ALXN | Alexion Pharmaceuticals | 0.15 | NEW | 5886 | 114.34 | 98.85 |
| CELG | Celgene Corporation | 0.15 | NEW | 8812 | 76.37 | 122.45 |
| BIIB | Biogen Idec | 0.14 | NEW | 4305 | 149.13 | 231.64 |
| CPHD | Cepheid | 0.14 | NEW | 18426 | 34.52 | 37.51 |
| MSFT | Microsoft Corporation | 0.13 | -30.00% | 19360 | 29.75 | 34.16 |
| JNJ | Johnson & Johnson | 0.13 | 8360 | 68.90 | 86.61 | |
| Synageva Biopharma | 0.13 | NEW | 11171 | 53.44 | 0.00 | |
| NVO | Novo Nordisk A/S | 0.12 | NEW | 3529 | 157.84 | 168.37 |
| NIHD | NII Holdings | 0.11 | NEW | 63200 | 7.83 | 7.93 |
| SIRO | Sirona Dental Systems | 0.11 | NEW | 8835 | 56.93 | 69.08 |
| CL | Colgate-Palmolive Company | 0.10 | 4000 | 107.25 | 60.58 | |
| PRGO | Perrigo Company | 0.09 | NEW | 3591 | 116.12 | 117.99 |
| VOLC | Volcano Corporation | 0.09 | NEW | 14152 | 28.55 | 17.23 |
| Express Scripts Holding | 0.09 | NEW | 6285 | 62.69 | 0.00 | |
| INTC | Intel Corporation | 0.08 | -24.00% | 15400 | 22.66 | 23.68 |
| AFFY | Affymax | 0.08 | NEW | 16658 | 21.07 | 1.36 |
| PCYC | Pharmacyclics | 0.08 | NEW | 5501 | 64.53 | 84.25 |
| BMRN | BioMarin Pharmaceutical | 0.07 | NEW | 8317 | 40.28 | 64.96 |
| GE | General Electric Company | 0.07 | 13200 | 22.73 | 23.55 | |
| CBST | Cubist Pharmaceuticals | 0.07 | NEW | 6771 | 47.70 | 54.51 |
| PODD | Insulet Corporation | 0.07 | NEW | 15056 | 21.59 | 29.25 |
| MRK | Merck & Co | 0.06 | 6286 | 45.02 | 46.70 | |
| ILMN | Illumina | 0.06 | NEW | 5635 | 48.27 | 70.52 |
| IPXL | Impax Laboratories | 0.06 | NEW | 11210 | 25.96 | 18.54 |
| ZION | Zions Bancorporation | 0.06 | NEW | 12300 | 20.65 | 27.24 |
| KSU | Kansas City Southern | 0.06 | 3732 | 75.83 | 111.06 | |
| KO | Coca-Cola Company | 0.05 | +100.00% | 6286 | 37.86 | 41.79 |
| BMY | Bristol Myers Squibb | 0.05 | NEW | 7189 | 33.80 | 46.68 |
| T | AT&T; | 0.05 | NEW | 5429 | 37.76 | 36.62 |
| CSCO | Cisco Systems | 0.05 | -19.00% | 11550 | 19.13 | 23.48 |
| EW | Edwards Lifesciences | 0.05 | NEW | 2288 | 107.52 | 64.97 |
| ISRG | Intuitive Surgical | 0.05 | NEW | 482 | 495.85 | 502.00 |
| HTWR | HeartWare International | 0.05 | NEW | 2608 | 94.33 | 91.67 |
| Coca-cola Enterprises | 0.05 | -25.00% | 7500 | 31.33 | 0.00 | |
| Covidien | 0.05 | NEW | 3515 | 59.46 | 0.00 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.02 | 72000 | 1.01 | 0.00 |
Past 13F-HR SEC Filings for Arrowpoint Asset Management
- Arrowpoint Asset Management 2012 Q1 - filed May 15, 2012
- Arrowpoint Asset Management 2011 Q4 - filed Feb. 14, 2012
- Arrowpoint Asset Management 2011 Q3 - filed Nov. 14, 2011
- Arrowpoint Asset Management 2011 Q2 - filed Aug. 15, 2011
- Arrowpoint Asset Management 2011 Q1 - filed May 16, 2011
- Arrowpoint Asset Management 2010 Q4 - filed Feb. 14, 2011