Arrowpoint Asset Management as of Dec. 31, 2014
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 259 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carter's (CRI) | 2.7 | $103M | 1.2M | 87.31 | |
Wolverine World Wide (WWW) | 2.6 | $101M | 3.4M | 29.47 | |
Ss&c Technologies Holding (SSNC) | 2.6 | $99M | 1.7M | 58.49 | |
Cadence Design Systems (CDNS) | 2.1 | $83M | 4.4M | 18.97 | |
Heico Corp Cl A (HEI.A) | 2.1 | $81M | 1.7M | 47.36 | |
SolarWinds | 2.0 | $78M | 1.6M | 49.83 | |
Lpl Financial Holdings (LPLA) | 2.0 | $78M | 1.7M | 44.55 | |
Sensata Technologies Hldg Nv SHS | 2.0 | $78M | 1.5M | 52.41 | |
Clean Harbors (CLH) | 2.0 | $76M | 1.6M | 48.05 | |
RigNet | 1.8 | $69M | 1.7M | 41.03 | |
Sally Beauty Holdings (SBH) | 1.8 | $68M | 2.2M | 30.74 | |
Corporate Executive Board Company | 1.7 | $66M | 916k | 72.53 | |
Solera Holdings | 1.6 | $62M | 1.2M | 51.18 | |
D Tumi Holdings | 1.6 | $62M | 2.6M | 23.73 | |
National CineMedia | 1.5 | $59M | 4.1M | 14.37 | |
Gartner (IT) | 1.5 | $59M | 699k | 84.21 | |
Prestige Brands Holdings (PBH) | 1.5 | $59M | 1.7M | 34.72 | |
Servicemaster Global | 1.5 | $57M | 2.1M | 26.77 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $56M | 2.1M | 26.89 | |
Tennant Company (TNC) | 1.3 | $50M | 693k | 72.17 | |
Cimpress N V Shs Euro | 1.2 | $47M | 633k | 74.84 | |
Valspar Corporation | 1.2 | $47M | 538k | 86.48 | |
Monro Muffler Brake (MNRO) | 1.2 | $46M | 797k | 57.80 | |
Endologix | 1.1 | $44M | 2.9M | 15.29 | |
Expeditors International of Washington (EXPD) | 1.1 | $43M | 958k | 44.61 | |
Roadrunner Transportation Services Hold. | 1.1 | $41M | 1.8M | 23.35 | |
East West Ban (EWBC) | 1.0 | $39M | 1.0M | 38.71 | |
Bank of the Ozarks | 1.0 | $39M | 1.0M | 37.92 | |
Five Below (FIVE) | 0.9 | $35M | 868k | 40.83 | |
WESCO International (WCC) | 0.9 | $35M | 462k | 76.21 | |
Woodward Governor Company (WWD) | 0.9 | $35M | 715k | 49.23 | |
Polypore International | 0.9 | $35M | 743k | 47.05 | |
Euronet Worldwide (EEFT) | 0.9 | $35M | 629k | 54.90 | |
DSW Cl A | 0.9 | $34M | 917k | 37.30 | |
Trimble Navigation (TRMB) | 0.9 | $34M | 1.3M | 26.54 | |
Neurocrine Biosciences (NBIX) | 0.8 | $33M | 1.5M | 22.34 | |
Advisory Board Company | 0.8 | $32M | 660k | 48.98 | |
Hibbett Sports (HIBB) | 0.8 | $32M | 659k | 48.43 | |
Heartland Express (HTLD) | 0.8 | $32M | 1.2M | 27.01 | |
Dunkin' Brands Group | 0.8 | $31M | 735k | 42.65 | |
Kennametal (KMT) | 0.8 | $31M | 869k | 35.79 | |
NPS Pharmaceuticals | 0.8 | $31M | 865k | 35.77 | |
Stratasys SHS (SSYS) | 0.8 | $31M | 369k | 83.11 | |
Cooper Cos Com New | 0.8 | $30M | 183k | 162.09 | |
Msc Indl Direct Cl A (MSM) | 0.7 | $29M | 359k | 81.25 | |
Insulet Corporation (PODD) | 0.7 | $29M | 627k | 46.06 | |
Dril-Quip (DRQ) | 0.7 | $29M | 375k | 76.73 | |
Trinet (TNET) | 0.7 | $29M | 916k | 31.28 | |
Channeladvisor | 0.7 | $28M | 1.3M | 21.58 | |
Cheniere Energy Com New (LNG) | 0.7 | $28M | 403k | 70.40 | |
Proto Labs (PRLB) | 0.7 | $28M | 418k | 67.16 | |
Grand Canyon Education (LOPE) | 0.7 | $28M | 597k | 46.66 | |
Financial Engines | 0.6 | $24M | 653k | 36.55 | |
WisdomTree Investments (WT) | 0.6 | $23M | 1.5M | 15.68 | |
Clovis Oncology | 0.6 | $23M | 413k | 56.00 | |
CoStar (CSGP) | 0.6 | $23M | 125k | 183.63 | |
Spdr Gold Trust Gold Shs (GLD) | 0.6 | $23M | 200k | 113.58 | |
Citigroup Com New (C) | 0.6 | $22M | 414k | 54.11 | |
Synageva Biopharma | 0.6 | $22M | 240k | 92.79 | |
Kirby Corporation (KEX) | 0.6 | $22M | 274k | 80.74 | |
SPS Commerce (SPSC) | 0.5 | $21M | 375k | 56.63 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $21M | 770k | 27.44 | |
Chimerix (CMRX) | 0.5 | $21M | 524k | 40.26 | |
athenahealth | 0.5 | $21M | 143k | 145.70 | |
EOG Resources (EOG) | 0.5 | $21M | 223k | 92.07 | |
Apple (AAPL) | 0.5 | $20M | 185k | 110.38 | |
LKQ Corporation (LKQ) | 0.5 | $20M | 710k | 28.12 | |
Medidata Solutions | 0.5 | $19M | 402k | 47.75 | |
Demandware | 0.5 | $19M | 321k | 57.54 | |
Dex (DXCM) | 0.5 | $18M | 335k | 55.05 | |
Spectranetics Corporation | 0.5 | $18M | 531k | 34.58 | |
Norfolk Southern (NSC) | 0.5 | $18M | 160k | 109.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $17M | 170k | 97.00 | |
RealPage | 0.4 | $16M | 737k | 21.96 | |
Blackbaud (BLKB) | 0.4 | $16M | 374k | 43.26 | |
Quidel Corporation | 0.4 | $16M | 557k | 28.92 | |
Saia (SAIA) | 0.4 | $16M | 286k | 55.36 | |
Alexander & Baldwin (ALEX) | 0.4 | $16M | 401k | 39.26 | |
Novadaq Technologies | 0.4 | $16M | 936k | 16.62 | |
Core Laboratories | 0.4 | $15M | 126k | 120.34 | |
Verint Systems (VRNT) | 0.4 | $15M | 254k | 58.28 | |
NVIDIA Corporation (NVDA) | 0.4 | $15M | 736k | 20.05 | |
Xylem (XYL) | 0.4 | $15M | 383k | 38.07 | |
C.R. Bard | 0.4 | $15M | 87k | 166.62 | |
Popeyes Kitchen | 0.4 | $14M | 257k | 56.27 | |
Broadridge Financial Solutions (BR) | 0.4 | $14M | 306k | 46.18 | |
Caci Intl Cl A (CACI) | 0.4 | $14M | 161k | 86.18 | |
Revance Therapeutics (RVNC) | 0.3 | $13M | 788k | 16.94 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $13M | 234k | 56.55 | |
Informatica Corporation | 0.3 | $13M | 332k | 38.14 | |
Synchrony Financial (SYF) | 0.3 | $13M | 421k | 29.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $13M | 136k | 92.45 | |
Denny's Corporation (DENN) | 0.3 | $13M | 1.2M | 10.31 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $12M | 206k | 59.31 | |
Stanley Black & Decker (SWK) | 0.3 | $12M | 126k | 96.08 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.3 | $12M | 211k | 57.38 | |
Juno Therapeutics | 0.3 | $12M | 228k | 52.22 | |
Fortinet (FTNT) | 0.3 | $12M | 376k | 30.66 | |
Iridium Communications (IRDM) | 0.3 | $11M | 1.2M | 9.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $11M | 243k | 47.08 | |
Chc Group SHS | 0.3 | $11M | 3.5M | 3.22 | |
Rackspace Hosting | 0.3 | $11M | 239k | 46.81 | |
Del Friscos Restaurant | 0.3 | $11M | 464k | 23.74 | |
Liberty Media Corp Delaware Com Ser C | 0.3 | $11M | 314k | 35.03 | |
Children's Place Retail Stores (PLCE) | 0.3 | $11M | 189k | 57.00 | |
Select Comfort | 0.3 | $11M | 392k | 27.03 | |
Pfizer (PFE) | 0.3 | $11M | 340k | 31.15 | |
Hologic (HOLX) | 0.3 | $11M | 395k | 26.74 | |
Genesee & Wyo Cl A | 0.3 | $9.7M | 108k | 89.92 | |
Fresh Market | 0.2 | $9.4M | 229k | 41.20 | |
Cameco Corporation (CCJ) | 0.2 | $9.3M | 570k | 16.41 | |
Visteon Corp Com New (VC) | 0.2 | $9.1M | 85k | 106.86 | |
General Motors Company (GM) | 0.2 | $8.9M | 254k | 34.91 | |
Scotts Miracle Gro Cl A (SMG) | 0.2 | $8.8M | 141k | 62.32 | |
Lazard Shs A | 0.2 | $8.6M | 172k | 50.03 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $8.2M | 102k | 80.61 | |
Pvh Corporation (PVH) | 0.2 | $8.0M | 63k | 128.18 | |
Nci Building Sys Com New | 0.2 | $8.0M | 431k | 18.52 | |
Steelcase Cl A (SCS) | 0.2 | $7.8M | 437k | 17.95 | |
Dick's Sporting Goods (DKS) | 0.2 | $7.8M | 158k | 49.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $7.8M | 124k | 62.58 | |
Belmond Cl A | 0.2 | $7.6M | 615k | 12.37 | |
National-Oilwell Var | 0.2 | $7.5M | 114k | 65.53 | |
Polaris Industries (PII) | 0.2 | $7.5M | 50k | 151.23 | |
FLIR Systems | 0.2 | $7.4M | 228k | 32.31 | |
Impax Laboratories | 0.2 | $7.4M | 233k | 31.68 | |
Weyerhaeuser Company (WY) | 0.2 | $7.2M | 200k | 35.89 | |
Icon SHS (ICLR) | 0.2 | $7.0M | 138k | 50.99 | |
Lennox International (LII) | 0.2 | $6.9M | 73k | 95.08 | |
Inter Parfums (IPAR) | 0.2 | $6.9M | 252k | 27.45 | |
Acxiom Corporation | 0.2 | $6.9M | 340k | 20.27 | |
Fastenal Company (FAST) | 0.2 | $6.9M | 145k | 47.56 | |
Humana (HUM) | 0.2 | $6.9M | 48k | 143.63 | |
Oracle Corporation (ORCL) | 0.2 | $6.6M | 146k | 44.97 | |
Rayonier (RYN) | 0.2 | $6.5M | 234k | 27.94 | |
Barracuda Networks | 0.2 | $6.4M | 180k | 35.84 | |
Kinder Morgan (KMI) | 0.2 | $6.4M | 150k | 42.31 | |
Aptar (ATR) | 0.2 | $6.3M | 95k | 66.84 | |
Cummins (CMI) | 0.2 | $6.3M | 44k | 144.16 | |
Lam Research Corporation (LRCX) | 0.2 | $6.1M | 77k | 79.33 | |
Liberty Media Corp Delaware Cl A | 0.1 | $5.5M | 157k | 35.27 | |
Raven Industries | 0.1 | $5.5M | 218k | 25.00 | |
Youku Tudou Sponsored Adr | 0.1 | $5.3M | 300k | 17.81 | |
Silver Spring Networks | 0.1 | $5.0M | 598k | 8.43 | |
Regis Corporation | 0.1 | $5.0M | 296k | 16.76 | |
Mellanox Technologies SHS | 0.1 | $4.9M | 114k | 42.73 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.7M | 112k | 41.96 | |
Sirius Xm Holdings (SIRI) | 0.1 | $4.4M | 1.3M | 3.50 | |
Plum Creek Timber | 0.1 | $4.3M | 100k | 42.79 | |
Applied Materials (AMAT) | 0.1 | $4.2M | 170k | 24.92 | |
Coupons | 0.1 | $4.2M | 237k | 17.75 | |
Louisiana Ban | 0.1 | $4.1M | 184k | 22.45 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $4.1M | 127k | 32.00 | |
Helmerich & Payne (HP) | 0.1 | $3.9M | 58k | 67.41 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $3.9M | 78k | 49.82 | |
Franklin Resources (BEN) | 0.1 | $3.8M | 69k | 55.37 | |
Heritage-Crystal Clean | 0.1 | $3.8M | 305k | 12.33 | |
Linear Technology Corporation | 0.1 | $3.7M | 82k | 45.60 | |
Lindsay Corporation (LNN) | 0.1 | $3.7M | 44k | 85.75 | |
Electronic Arts Call Option (EA) | 0.1 | $3.6M | 77k | 47.02 | |
Uti Worldwide Ord | 0.1 | $3.4M | 284k | 12.07 | |
Marriott Intl Cl A (MAR) | 0.1 | $3.3M | 43k | 78.03 | |
California Resources | 0.1 | $3.2M | 576k | 5.51 | |
Royal Gold (RGLD) | 0.1 | $3.2M | 51k | 62.71 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $3.2M | 424k | 7.43 | |
Microsoft Corporation (MSFT) | 0.1 | $3.2M | 68k | 46.45 | |
CF Industries Holdings (CF) | 0.1 | $3.0M | 11k | 272.53 | |
LTC Properties (LTC) | 0.1 | $2.6M | 61k | 43.17 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.6M | 25k | 103.96 | |
Opus Bank | 0.1 | $2.5M | 87k | 28.37 | |
Power Integrations (POWI) | 0.1 | $2.4M | 47k | 51.75 | |
Chicopee Ban | 0.1 | $2.4M | 142k | 16.75 | |
Sp Plus (SP) | 0.1 | $2.4M | 94k | 25.23 | |
Endurance Intl Group Hldgs I | 0.1 | $2.3M | 126k | 18.43 | |
Dresser-Rand | 0.1 | $2.3M | 28k | 81.80 | |
2u (TWOU) | 0.1 | $2.1M | 107k | 19.66 | |
Power Solutions Intl Com New (PSIX) | 0.1 | $2.1M | 40k | 51.61 | |
Wayfair Cl A (W) | 0.1 | $2.0M | 103k | 19.85 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $2.0M | 39k | 50.09 | |
Murphy Usa (MUSA) | 0.0 | $1.9M | 27k | 68.84 | |
Advent Software | 0.0 | $1.8M | 60k | 30.64 | |
Dorman Products (DORM) | 0.0 | $1.8M | 38k | 48.28 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $1.8M | 92k | 19.27 | |
Walker & Dunlop (WD) | 0.0 | $1.8M | 100k | 17.54 | |
Arctic Cat | 0.0 | $1.6M | 45k | 35.50 | |
Carbonite | 0.0 | $1.6M | 111k | 14.27 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.6M | 25k | 63.01 | |
Boot Barn Hldgs (BOOT) | 0.0 | $1.6M | 86k | 18.20 | |
Workday Cl A (WDAY) | 0.0 | $1.6M | 19k | 81.63 | |
Cass Information Systems (CASS) | 0.0 | $1.5M | 29k | 53.26 | |
Merit Medical Systems (MMSI) | 0.0 | $1.5M | 87k | 17.33 | |
Callidus Software | 0.0 | $1.5M | 92k | 16.33 | |
Howard Hughes | 0.0 | $1.4M | 11k | 130.41 | |
Papa Murphys Hldgs | 0.0 | $1.4M | 118k | 11.62 | |
Titan Machinery (TITN) | 0.0 | $1.4M | 98k | 13.94 | |
LivePerson (LPSN) | 0.0 | $1.3M | 94k | 14.10 | |
Era | 0.0 | $1.3M | 61k | 21.15 | |
Balchem Corporation (BCPC) | 0.0 | $1.3M | 19k | 66.63 | |
Mesa Laboratories (MLAB) | 0.0 | $1.3M | 16k | 77.32 | |
Q2 Holdings (QTWO) | 0.0 | $1.3M | 67k | 18.84 | |
National Resh Corp Cl A (NRC) | 0.0 | $1.3M | 90k | 14.00 | |
Exa | 0.0 | $1.2M | 106k | 11.71 | |
Luxfer Hldgs Sponsored Adr | 0.0 | $1.2M | 80k | 14.93 | |
Texas Roadhouse (TXRH) | 0.0 | $1.2M | 35k | 33.75 | |
D Fluidigm Corp Del (LAB) | 0.0 | $1.2M | 35k | 33.73 | |
Landec Corporation (LFCR) | 0.0 | $1.1M | 82k | 13.81 | |
Winmark Corporation (WINA) | 0.0 | $1.1M | 13k | 86.96 | |
Repligen Corporation (RGEN) | 0.0 | $1.1M | 57k | 19.80 | |
PennantPark Investment (PNNT) | 0.0 | $1.1M | 115k | 9.53 | |
Intel Corporation Call Option (INTC) | 0.0 | $1.1M | 30k | 36.30 | |
Navient Corporation equity (NAVI) | 0.0 | $1.1M | 50k | 21.62 | |
Johnson & Johnson (JNJ) | 0.0 | $1.0M | 9.8k | 104.62 | |
Trupanion (TRUP) | 0.0 | $997k | 144k | 6.93 | |
Nevro (NVRO) | 0.0 | $987k | 26k | 38.66 | |
TrueBlue (TBI) | 0.0 | $973k | 44k | 22.24 | |
Tribune Media Cl A | 0.0 | $956k | 16k | 59.75 | |
Voxeljet Ads | 0.0 | $954k | 117k | 8.12 | |
Computer Programs & Systems (TBRG) | 0.0 | $922k | 15k | 60.78 | |
Rentrak Corporation | 0.0 | $896k | 12k | 72.83 | |
Versartis | 0.0 | $879k | 39k | 22.45 | |
Hubspot (HUBS) | 0.0 | $871k | 26k | 33.59 | |
Ldr Hldg | 0.0 | $858k | 26k | 32.77 | |
Newpark Res Com Par $.01new (NR) | 0.0 | $856k | 90k | 9.54 | |
DTS | 0.0 | $831k | 27k | 30.76 | |
SciQuest | 0.0 | $814k | 56k | 14.45 | |
Janus Capital | 0.0 | $807k | 50k | 16.14 | |
Perrigo SHS (PRGO) | 0.0 | $779k | 4.7k | 167.13 | |
Chevron Corporation (CVX) | 0.0 | $740k | 6.6k | 112.12 | |
Consumer Portfolio Services (CPSS) | 0.0 | $713k | 97k | 7.36 | |
On Deck Capital | 0.0 | $673k | 30k | 22.43 | |
Tesaro | 0.0 | $651k | 18k | 37.18 | |
Kansas City Southern Com New | 0.0 | $596k | 4.9k | 122.08 | |
Continental Resources Call Option | 0.0 | $575k | 15k | 38.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $554k | 8.0k | 69.25 | |
Eagle Ban (EBMT) | 0.0 | $514k | 47k | 10.97 | |
Radian (RDN) | 0.0 | $421k | 25k | 16.71 | |
Terreno Realty Corporation (TRNO) | 0.0 | $394k | 19k | 20.63 | |
Blackstone Group Com Unit Ltd Put Option | 0.0 | $372k | 11k | 33.82 | |
New Relic | 0.0 | $366k | 11k | 34.85 | |
Bank of America Corporation Call Option (BAC) | 0.0 | $358k | 20k | 17.90 | |
Angie's List | 0.0 | $357k | 57k | 6.23 | |
Merck & Co (MRK) | 0.0 | $357k | 6.3k | 56.79 | |
General Electric Company | 0.0 | $334k | 13k | 25.30 | |
Coca-cola Enterprises | 0.0 | $332k | 7.5k | 44.27 | |
Cisco Systems (CSCO) | 0.0 | $321k | 12k | 27.79 | |
Halliburton Company Call Option (HAL) | 0.0 | $295k | 7.5k | 39.33 | |
Dominion Resources (D) | 0.0 | $283k | 3.7k | 76.99 | |
Nektar Therapeutics (NKTR) | 0.0 | $268k | 17k | 15.49 | |
Castlight Health CL B | 0.0 | $267k | 23k | 11.72 | |
Coca-Cola Company (KO) | 0.0 | $265k | 6.3k | 42.16 | |
Google Cl A | 0.0 | $263k | 495.00 | 531.31 | |
Lendingclub | 0.0 | $253k | 10k | 25.30 | |
Reis | 0.0 | $244k | 9.3k | 26.17 | |
Union Pacific Corporation (UNP) | 0.0 | $234k | 2.0k | 118.90 | |
Bellicum Pharma | 0.0 | $230k | 10k | 23.00 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.0 | $227k | 3.5k | 64.93 | |
DealerTrack Holdings | 0.0 | $213k | 4.8k | 44.22 | |
Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.4k | 141.86 | |
Och Ziff Cap Mgmt Group Cl A | 0.0 | $117k | 10k | 11.70 |