Arrowpoint Asset Management

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

Arrowpoint Asset Management portfolio companies for September 2012 quarter

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 171.89 124.08
MET MetLife 7.57 NEW 984700 34.46 51.68
JPM JPMorgan Chase & Co. 6.92 +594.00% 765350 40.48 56.00
HPQ Hewlett-Packard Company 5.50 1443552 17.06 31.97
Royal Gold 5.06 -5.00% 227222 99.84 0.00
HES Hess 4.64 NEW 387328 53.72 88.23
XOM Exxon Mobil Corporation 3.28 160916 91.45 100.26
ORCL Oracle Corporation 3.26 +3.00% 464000 31.46 39.72
Citigroup Inc unit 2.69 124081 96.98 0.00
HTS Hatteras Financial 2.44 NEW 387159 28.19 19.75
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 18.38
YOKU Youku 1.75 426550 18.39 24.74
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 20.98
VC Visteon Corporation 1.41 -44.00% 142123 44.46 89.00
LNG Cheniere Energy 1.40 404088 15.53 57.54
EOG EOG Resources 1.25 NEW 50000 112.06 105.14
KMP Kinder Morgan Energy Partners 1.25 67700 82.50 77.09
WY Weyerhaeuser Company 1.17 200000 26.14 28.79
SLM SLM Corporation 1.06 +205.00% 302600 15.72 25.78
ETE Energy Transfer Equity 1.06 105500 45.20 47.78
HCP HCP 0.99 100000 44.48 41.08
Hartford Finl Svcs Group Inc dep conv pfd 0.98 228800 19.10 0.00
PCL Plum Creek Timber 0.98 100000 43.84 42.67
Brookfield Infrastructure Part 0.89 112100 35.55 0.00
JNS Janus Capital 0.84 -44.00% 400000 9.44 12.42
IPI Intrepid Potash 0.81 +46.00% 168000 21.48 15.66
LRCX Lam Research Corporation 0.75 NEW 105158 31.78 57.39
GPN Global Payments 0.72 NEW 76700 41.83 66.32
RF Regions Financial Corporation 0.72 NEW 450000 7.20 10.33
DRC Dresser-Rand 0.72 NEW 58600 55.10 60.51
MAR Marriott International 0.70 NEW 80000 39.10 57.32
CQP Cheniere Energy Partners 0.68 +34.00% 133964 22.87 33.90
LABC Louisiana Ban 0.66 183827 16.04 19.94
Augusta Res 0.63 +226.00% 1050471 2.70 0.00
TWO Two Harbors Investment 0.59 NEW 225000 11.75 10.19
BAC Bank of America Corporation 0.59 300900 8.83 16.28
OXY Occidental Petroleum Corporation 0.58 +36.00% 30170 86.05 96.68
ANH Anworth Mortgage Asset Corporation 0.57 NEW 377750 6.80 5.53
WD Walker & Dunlop 0.52 151433 15.37 16.39
CBNK Chicopee Ban 0.51 158963 14.45 17.50
HCA HOLDINGS 0.48 +326.00% 64000 33.25 0.00
LTC LTC Properties 0.43 60775 31.86 38.66
YHOO Yahoo! 0.41 -22.00% 115900 15.98 35.27
ARIA Ariad Pharmaceuticals 0.40 NEW 74791 24.21 7.37
MDVN Medivation 0.37 NEW 29140 56.35 58.48
NPSP NPS Pharmaceuticals 0.33 NEW 160358 9.25 26.11
FNGN Financial Engines 0.33 61250 23.82 45.95
VRTX Vertex Pharmaceuticals Incorporated 0.32 NEW 25938 55.90 66.46
NKTR Nektar Therapeutics 0.32 NEW 134671 10.68 11.98
NVDA NVIDIA Corporation 0.31 NEW 105500 13.34 19.41
INCY Incyte Corporation 0.29 NEW 73048 18.06 46.79
ERTS Electronic Arts 0.29 +720.00% 100900 12.69 0.00
GILD Gilead Sciences 0.29 NEW 19381 66.35 72.51
SGEN Seattle Genetics 0.28 NEW 46589 26.94 39.62
REGN Regeneron Pharmaceuticals 0.28 NEW 8241 152.65 297.51
Royal Gold Inc conv 0.27 NEW 1000000 1.21 0.00
HOLX Hologic 0.21 NEW 47506 20.23 20.76
HL Hecla Mining Company 0.21 NEW 144000 6.55 3.10
Arcos Dorados Holdings 0.21 -82.00% 61036 15.43 0.00
ONXX Onyx Pharmaceuticals 0.20 NEW 10398 84.54 124.70
ALNY Alnylam Pharmaceuticals 0.20 NEW 47012 18.78 51.36
AMAT Applied Materials 0.19 NEW 75100 11.16 19.47
MFA MFA Mortgage Investments 0.19 NEW 100000 8.50 7.96
HHC Howard Hughes 0.18 11050 71.04 141.10
CVX Chevron Corporation 0.17 6600 116.52 124.70
ELGX Endologix 0.16 NEW 51090 13.82 11.97
EBMT Eagle Ban 0.16 65083 10.85 11.28
ALXN Alexion Pharmaceuticals 0.15 NEW 5886 114.34 151.27
CELG Celgene Corporation 0.15 NEW 8812 76.37 137.59
BIIB Biogen Idec 0.14 NEW 4305 149.13 292.96
CPHD Cepheid 0.14 NEW 18426 34.52 42.92
MSFT Microsoft Corporation 0.13 -30.00% 19360 29.75 39.36
JNJ Johnson & Johnson 0.13 8360 68.90 99.85
Synageva Biopharma 0.13 NEW 11171 53.44 0.00
NVO Novo Nordisk A/S 0.12 NEW 3529 157.84 44.81
NIHD NII Holdings 0.11 NEW 63200 7.83 0.96
SIRO Sirona Dental Systems 0.11 NEW 8835 56.93 73.62
CL Colgate-Palmolive Company 0.10 4000 107.25 66.32
PRGO Perrigo Company 0.09 NEW 3591 116.12 148.11
VOLC Volcano Corporation 0.09 NEW 14152 28.55 18.93
Express Scripts Holding 0.09 NEW 6285 62.69 0.00
INTC Intel Corporation 0.08 -24.00% 15400 22.66 26.86
AFFY Affymax 0.08 NEW 16658 21.07 0.64
PCYC Pharmacyclics 0.08 NEW 5501 64.53 93.73
BMRN BioMarin Pharmaceutical 0.07 NEW 8317 40.28 58.51
GE General Electric Company 0.07 13200 22.73 26.55
CBST Cubist Pharmaceuticals 0.07 NEW 6771 47.70 65.47
PODD Insulet Corporation 0.07 NEW 15056 21.59 42.11
MRK Merck & Co 0.06 6286 45.02 57.57
ILMN Illumina 0.06 NEW 5635 48.27 151.04
IPXL Impax Laboratories 0.06 NEW 11210 25.96 26.29
ZION Zions Bancorporation 0.06 NEW 12300 20.65 29.61
KSU Kansas City Southern 0.06 3732 75.83 100.66
KO Coca-Cola Company 0.05 +100.00% 6286 37.86 40.80
BMY Bristol Myers Squibb 0.05 NEW 7189 33.80 50.70
T AT&T; 0.05 NEW 5429 37.76 34.69
CSCO Cisco Systems 0.05 -19.00% 11550 19.13 23.40
EW Edwards Lifesciences 0.05 NEW 2288 107.52 80.00
ISRG Intuitive Surgical 0.05 NEW 482 495.85 370.79
HTWR HeartWare International 0.05 NEW 2608 94.33 85.31
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