Arrowpoint Asset Management as of Dec. 31, 2015
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 265 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 2.5 | $92M | 2.2M | 41.65 | |
| Servicemaster Global | 2.5 | $93M | 2.4M | 39.24 | |
| Sally Beauty Holdings (SBH) | 2.4 | $88M | 3.2M | 27.89 | |
| SolarWinds | 2.4 | $87M | 1.5M | 58.90 | |
| National CineMedia | 2.2 | $82M | 5.2M | 15.71 | |
| Cadence Design Systems (CDNS) | 2.2 | $81M | 3.9M | 20.81 | |
| Trimble Navigation (TRMB) | 2.1 | $78M | 3.6M | 21.45 | |
| LKQ Corporation (LKQ) | 1.8 | $65M | 2.2M | 29.63 | |
| HEICO Corporation (HEI.A) | 1.8 | $65M | 1.3M | 49.20 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $63M | 1.5M | 42.65 | |
| Solera Holdings | 1.7 | $61M | 1.1M | 54.83 | |
| Heartland Express (HTLD) | 1.7 | $61M | 3.6M | 17.02 | |
| Carter's (CRI) | 1.6 | $59M | 666k | 89.03 | |
| Ceb | 1.5 | $56M | 917k | 61.39 | |
| MSC Industrial Direct (MSM) | 1.5 | $54M | 961k | 56.27 | |
| Gartner (IT) | 1.4 | $51M | 559k | 90.70 | |
| RigNet | 1.3 | $49M | 2.4M | 20.69 | |
| Forward Air Corporation (FWRD) | 1.3 | $47M | 1.1M | 43.01 | |
| Wolverine World Wide (WWW) | 1.2 | $45M | 2.7M | 16.71 | |
| Tennant Company (TNC) | 1.2 | $45M | 793k | 56.26 | |
| 2u (TWOU) | 1.2 | $43M | 1.5M | 27.98 | |
| Dunkin' Brands Group | 1.1 | $41M | 964k | 42.59 | |
| Grand Canyon Education (LOPE) | 1.1 | $40M | 998k | 40.12 | |
| Channeladvisor | 1.1 | $40M | 2.9M | 13.85 | |
| Five Below (FIVE) | 1.0 | $38M | 1.2M | 32.10 | |
| Sensata Technologies Hldg Bv | 1.0 | $37M | 810k | 46.06 | |
| Endologix | 1.0 | $35M | 3.5M | 9.90 | |
| Align Technology (ALGN) | 0.9 | $35M | 528k | 65.85 | |
| Ldr Hldg | 0.9 | $35M | 1.4M | 25.11 | |
| Hibbett Sports (HIBB) | 0.9 | $34M | 1.1M | 30.24 | |
| Woodward Governor Company (WWD) | 0.9 | $34M | 693k | 49.66 | |
| Financial Engines | 0.9 | $34M | 1.0M | 33.67 | |
| Spectranetics Corporation | 0.9 | $34M | 2.3M | 15.06 | |
| Cimpress N V Shs Euro | 0.9 | $33M | 410k | 81.14 | |
| Kirby Corporation (KEX) | 0.9 | $32M | 603k | 52.62 | |
| Core Laboratories | 0.9 | $32M | 290k | 108.74 | |
| Proto Labs (PRLB) | 0.9 | $31M | 492k | 63.69 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $30M | 1.3M | 24.11 | |
| Cooper Companies | 0.8 | $30M | 225k | 134.20 | |
| Bank of the Ozarks | 0.8 | $30M | 607k | 49.46 | |
| Microsoft Corporation (MSFT) | 0.8 | $29M | 523k | 55.48 | |
| Trinet (TNET) | 0.8 | $29M | 1.5M | 19.35 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $28M | 490k | 56.57 | |
| National Storage Affiliates shs ben int (NSA) | 0.8 | $27M | 1.6M | 17.13 | |
| Wabtec Corporation (WAB) | 0.7 | $26M | 369k | 71.12 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $26M | 383k | 68.27 | |
| EOG Resources (EOG) | 0.7 | $25M | 358k | 70.79 | |
| Dyax | 0.7 | $25M | 674k | 37.62 | |
| Demandware | 0.7 | $25M | 454k | 53.97 | |
| WisdomTree Investments (WT) | 0.7 | $24M | 1.5M | 15.68 | |
| Polaris Industries (PII) | 0.7 | $24M | 276k | 85.95 | |
| Saia (SAIA) | 0.6 | $23M | 1.0M | 22.25 | |
| Monro Muffler Brake (MNRO) | 0.6 | $23M | 340k | 66.22 | |
| Donaldson Company (DCI) | 0.6 | $22M | 755k | 28.66 | |
| SPS Commerce (SPSC) | 0.6 | $22M | 306k | 70.21 | |
| DSW | 0.6 | $21M | 891k | 23.86 | |
| CACI International (CACI) | 0.6 | $21M | 225k | 92.78 | |
| NVIDIA Corporation (NVDA) | 0.6 | $20M | 609k | 32.96 | |
| SPDR Gold Trust (GLD) | 0.6 | $20M | 200k | 101.46 | |
| Revance Therapeutics (RVNC) | 0.6 | $20M | 589k | 34.16 | |
| RealPage | 0.5 | $20M | 886k | 22.45 | |
| D Tumi Holdings | 0.5 | $20M | 1.2M | 16.63 | |
| Stratasys (SSYS) | 0.5 | $20M | 842k | 23.48 | |
| Atara Biotherapeutics (ATRA) | 0.5 | $20M | 737k | 26.41 | |
| athenahealth | 0.5 | $19M | 119k | 160.97 | |
| CoStar (CSGP) | 0.5 | $19M | 91k | 206.69 | |
| Medidata Solutions | 0.5 | $19M | 379k | 49.29 | |
| Citigroup (C) | 0.5 | $19M | 361k | 51.75 | |
| Shutterstock (SSTK) | 0.5 | $19M | 580k | 32.34 | |
| Ovascience | 0.5 | $18M | 1.9M | 9.77 | |
| Descartes Sys Grp (DSGX) | 0.5 | $18M | 893k | 20.08 | |
| Juno Therapeutics | 0.5 | $17M | 384k | 43.97 | |
| Dbv Technologies S A (DBVT) | 0.5 | $17M | 459k | 36.31 | |
| Quidel Corporation | 0.5 | $16M | 774k | 21.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $17M | 177k | 94.14 | |
| Novadaq Technologies | 0.5 | $17M | 1.3M | 12.74 | |
| Bluebird Bio (BLUE) | 0.4 | $16M | 248k | 64.22 | |
| Prestige Brands Holdings (PBH) | 0.4 | $16M | 304k | 51.48 | |
| Dril-Quip (DRQ) | 0.4 | $16M | 266k | 59.23 | |
| Insulet Corporation (PODD) | 0.4 | $16M | 416k | 37.81 | |
| Xylem (XYL) | 0.4 | $16M | 431k | 36.50 | |
| Old Republic International Corporation (ORI) | 0.4 | $16M | 830k | 18.63 | |
| Alexander & Baldwin (ALEX) | 0.4 | $15M | 432k | 35.31 | |
| WESCO International (WCC) | 0.4 | $15M | 341k | 43.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $15M | 523k | 28.42 | |
| Cheniere Energy (LNG) | 0.4 | $15M | 400k | 37.25 | |
| Fleetmatics | 0.4 | $15M | 298k | 50.79 | |
| Roadrunner Transportation Services Hold. | 0.4 | $15M | 1.6M | 9.43 | |
| Euronet Worldwide (EEFT) | 0.4 | $14M | 197k | 72.43 | |
| Boston Beer Company (SAM) | 0.4 | $14M | 71k | 201.91 | |
| Qualcomm (QCOM) | 0.3 | $13M | 258k | 49.98 | |
| Celgene Corporation | 0.3 | $13M | 106k | 119.76 | |
| Oaktree Cap | 0.3 | $13M | 261k | 47.72 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $12M | 314k | 38.08 | |
| Kennametal (KMT) | 0.3 | $12M | 607k | 19.20 | |
| Synchrony Financial (SYF) | 0.3 | $12M | 382k | 30.41 | |
| Citizens Financial (CFG) | 0.3 | $11M | 427k | 26.19 | |
| Pace Holdings Corp. equities | 0.3 | $11M | 1.1M | 10.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 136k | 77.95 | |
| Hologic (HOLX) | 0.3 | $11M | 270k | 38.69 | |
| Verint Systems (VRNT) | 0.3 | $11M | 262k | 40.56 | |
| Diageo (DEO) | 0.3 | $10M | 93k | 109.07 | |
| C.R. Bard | 0.3 | $10M | 53k | 189.45 | |
| MDU Resources (MDU) | 0.3 | $9.7M | 528k | 18.32 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $9.6M | 173k | 55.20 | |
| Marketo | 0.3 | $9.4M | 329k | 28.71 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $9.2M | 146k | 62.90 | |
| Cameco Corporation (CCJ) | 0.2 | $9.0M | 733k | 12.33 | |
| Cabela's Incorporated | 0.2 | $8.8M | 188k | 46.73 | |
| Rayonier (RYN) | 0.2 | $8.8M | 397k | 22.20 | |
| Mellanox Technologies | 0.2 | $8.8M | 208k | 42.14 | |
| Power Integrations (POWI) | 0.2 | $8.3M | 170k | 48.63 | |
| Heritage-Crystal Clean | 0.2 | $8.3M | 786k | 10.60 | |
| Fred's | 0.2 | $8.4M | 514k | 16.37 | |
| Iridium Communications (IRDM) | 0.2 | $7.9M | 936k | 8.41 | |
| MetLife (MET) | 0.2 | $8.1M | 168k | 48.21 | |
| Youku | 0.2 | $8.1M | 298k | 27.13 | |
| Accelr8 Technology | 0.2 | $8.0M | 371k | 21.49 | |
| Sp Plus (SP) | 0.2 | $8.2M | 342k | 23.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.6M | 115k | 66.03 | |
| Regis Corporation | 0.2 | $7.5M | 528k | 14.15 | |
| Bankrate | 0.2 | $7.4M | 560k | 13.30 | |
| Silver Spring Networks | 0.2 | $7.2M | 500k | 14.41 | |
| Fitbit | 0.2 | $6.8M | 230k | 29.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.8M | 87k | 78.20 | |
| Nektar Therapeutics (NKTR) | 0.2 | $6.7M | 398k | 16.85 | |
| Marinus Pharmaceuticals | 0.2 | $6.5M | 848k | 7.64 | |
| Impax Laboratories | 0.2 | $6.3M | 146k | 42.76 | |
| United Natural Foods (UNFI) | 0.2 | $6.2M | 158k | 39.36 | |
| General Motors Company (GM) | 0.2 | $6.2M | 183k | 34.01 | |
| Liberty Media | 0.2 | $6.2M | 157k | 39.25 | |
| 0.2 | $6.2M | 268k | 23.14 | ||
| Weyerhaeuser Company (WY) | 0.2 | $6.0M | 200k | 29.98 | |
| Energy Transfer Equity (ET) | 0.2 | $5.8M | 422k | 13.74 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $5.8M | 1.2M | 4.81 | |
| Exa | 0.2 | $5.9M | 504k | 11.61 | |
| Del Friscos Restaurant | 0.2 | $6.0M | 374k | 16.02 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.5M | 155k | 35.35 | |
| Plum Creek Timber | 0.1 | $5.6M | 118k | 47.72 | |
| Total (TTE) | 0.1 | $5.4M | 120k | 44.95 | |
| Select Comfort | 0.1 | $5.6M | 261k | 21.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $5.1M | 1.3M | 4.07 | |
| Belmond | 0.1 | $5.1M | 535k | 9.50 | |
| Easterly Acquisition Corp. equities | 0.1 | $4.6M | 457k | 10.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | 244k | 17.99 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.2M | 112k | 37.91 | |
| Fortinet (FTNT) | 0.1 | $4.5M | 144k | 31.17 | |
| Carbonite | 0.1 | $4.3M | 440k | 9.80 | |
| Balchem Corporation (BCPC) | 0.1 | $3.9M | 64k | 60.80 | |
| LivePerson (LPSN) | 0.1 | $4.0M | 587k | 6.75 | |
| Cass Information Systems (CASS) | 0.1 | $4.0M | 78k | 51.46 | |
| Callidus Software | 0.1 | $3.9M | 208k | 18.57 | |
| Motorola Solutions (MSI) | 0.1 | $4.1M | 59k | 68.44 | |
| Chimerix (CMRX) | 0.1 | $3.9M | 440k | 8.95 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $3.9M | 60k | 64.91 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.2M | 342k | 12.29 | |
| Las Vegas Sands (LVS) | 0.1 | $3.6M | 83k | 43.84 | |
| Lindsay Corporation (LNN) | 0.1 | $3.6M | 50k | 72.40 | |
| Dorman Products (DORM) | 0.1 | $3.8M | 79k | 47.47 | |
| Malibu Boats (MBUU) | 0.1 | $3.5M | 213k | 16.37 | |
| Papa Murphys Hldgs | 0.1 | $3.5M | 315k | 11.26 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.1M | 88k | 35.77 | |
| Cheniere Energy Partners (CQP) | 0.1 | $3.3M | 127k | 26.07 | |
| Barracuda Networks | 0.1 | $3.3M | 175k | 18.68 | |
| Opus Bank | 0.1 | $3.5M | 94k | 36.97 | |
| Helmerich & Payne (HP) | 0.1 | $3.0M | 56k | 53.56 | |
| InnerWorkings | 0.1 | $3.1M | 409k | 7.50 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $3.1M | 84k | 36.78 | |
| Fresh Market | 0.1 | $2.9M | 125k | 23.42 | |
| Walker & Dunlop (WD) | 0.1 | $2.9M | 100k | 28.81 | |
| Xencor (XNCR) | 0.1 | $2.9M | 197k | 14.62 | |
| LTC Properties (LTC) | 0.1 | $2.6M | 60k | 43.13 | |
| Rentrak Corporation | 0.1 | $2.5M | 54k | 47.53 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.6M | 32k | 79.69 | |
| Castlight Health | 0.1 | $2.4M | 561k | 4.27 | |
| Apple (AAPL) | 0.1 | $2.1M | 20k | 105.28 | |
| TrueBlue (TBI) | 0.1 | $2.2M | 84k | 25.76 | |
| CF Industries Holdings (CF) | 0.1 | $2.3M | 56k | 40.81 | |
| Royal Gold (RGLD) | 0.1 | $2.2M | 60k | 36.47 | |
| CommVault Systems (CVLT) | 0.1 | $2.4M | 60k | 39.35 | |
| Chicopee Ban | 0.1 | $2.2M | 127k | 17.34 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.3M | 250k | 9.23 | |
| Pacific Biosciences of California (PACB) | 0.1 | $2.2M | 167k | 13.13 | |
| SciQuest | 0.1 | $2.3M | 177k | 12.97 | |
| Interxion Holding | 0.1 | $2.1M | 70k | 30.15 | |
| Era | 0.1 | $2.2M | 195k | 11.15 | |
| Trupanion (TRUP) | 0.1 | $2.2M | 230k | 9.76 | |
| Neuroderm Ltd F | 0.1 | $2.2M | 131k | 17.05 | |
| Fenix Parts | 0.1 | $2.4M | 350k | 6.79 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $2.0M | 62k | 33.05 | |
| Equifax (EFX) | 0.1 | $1.9M | 18k | 111.37 | |
| Whiting Petroleum Corporation | 0.1 | $2.0M | 213k | 9.44 | |
| PennantPark Investment (PNNT) | 0.1 | $1.7M | 277k | 6.18 | |
| Repligen Corporation (RGEN) | 0.1 | $1.8M | 64k | 28.29 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.7M | 17k | 99.47 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 118k | 14.92 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $1.8M | 96k | 18.25 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 18k | 104.64 | |
| Murphy Usa (MUSA) | 0.1 | $1.7M | 27k | 60.73 | |
| Perrigo Company (PRGO) | 0.1 | $2.0M | 14k | 144.71 | |
| Versartis | 0.1 | $1.9M | 151k | 12.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 7.9k | 161.54 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 13k | 105.12 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 16k | 101.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 23k | 60.04 | |
| Arctic Cat | 0.0 | $1.6M | 100k | 16.38 | |
| Amazon (AMZN) | 0.0 | $1.5M | 2.3k | 676.00 | |
| Forrester Research (FORR) | 0.0 | $1.6M | 56k | 28.49 | |
| DTS | 0.0 | $1.6M | 71k | 22.59 | |
| Winmark Corporation (WINA) | 0.0 | $1.6M | 18k | 93.03 | |
| Tesaro | 0.0 | $1.6M | 30k | 52.32 | |
| Endurance Intl Group Hldgs I | 0.0 | $1.3M | 121k | 10.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.4M | 17k | 81.27 | |
| Jernigan Cap | 0.0 | $1.6M | 106k | 14.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 2.0k | 758.81 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 42.67 | |
| V.F. Corporation (VFC) | 0.0 | $934k | 15k | 62.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 5.0k | 217.20 | |
| Altria (MO) | 0.0 | $1.0M | 18k | 58.22 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 16k | 70.92 | |
| Visa (V) | 0.0 | $931k | 12k | 77.58 | |
| Howard Hughes | 0.0 | $1.2M | 11k | 113.15 | |
| Visteon Corporation (VC) | 0.0 | $1.2M | 10k | 114.48 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.3M | 78k | 16.03 | |
| California Resources | 0.0 | $986k | 423k | 2.33 | |
| Spark Therapeutics | 0.0 | $1.1M | 25k | 45.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $859k | 8.4k | 102.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $585k | 4.7k | 125.81 | |
| Chevron Corporation (CVX) | 0.0 | $594k | 6.6k | 90.00 | |
| Dominion Resources (D) | 0.0 | $586k | 8.7k | 67.67 | |
| United Parcel Service (UPS) | 0.0 | $674k | 7.0k | 96.29 | |
| Franklin Resources (BEN) | 0.0 | $804k | 22k | 36.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $702k | 13k | 54.34 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $894k | 9.0k | 99.33 | |
| National-Oilwell Var | 0.0 | $837k | 25k | 33.48 | |
| Novartis (NVS) | 0.0 | $573k | 6.7k | 86.04 | |
| International Business Machines (IBM) | 0.0 | $585k | 4.3k | 137.65 | |
| Nike (NKE) | 0.0 | $625k | 10k | 62.50 | |
| Janus Capital | 0.0 | $707k | 50k | 14.09 | |
| Oracle Corporation (ORCL) | 0.0 | $613k | 17k | 36.54 | |
| Yahoo! | 0.0 | $765k | 23k | 33.26 | |
| Mosaic (MOS) | 0.0 | $552k | 20k | 27.60 | |
| Linkedin Corp | 0.0 | $686k | 3.1k | 224.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $641k | 2.5k | 256.40 | |
| Alder Biopharmaceuticals | 0.0 | $715k | 22k | 33.05 | |
| Coca-Cola Company (KO) | 0.0 | $270k | 6.3k | 42.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $497k | 11k | 45.06 | |
| General Electric Company | 0.0 | $411k | 13k | 31.14 | |
| Cisco Systems (CSCO) | 0.0 | $314k | 12k | 27.19 | |
| Continental Resources | 0.0 | $356k | 16k | 22.97 | |
| Dow Chemical Company | 0.0 | $516k | 10k | 51.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $533k | 8.0k | 66.62 | |
| Halliburton Company (HAL) | 0.0 | $511k | 15k | 34.07 | |
| Merck & Co (MRK) | 0.0 | $332k | 6.3k | 52.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $308k | 4.6k | 67.69 | |
| Kansas City Southern | 0.0 | $365k | 4.9k | 74.76 | |
| Intrepid Potash | 0.0 | $418k | 142k | 2.95 | |
| Achillion Pharmaceuticals | 0.0 | $333k | 31k | 10.80 | |
| Coca-cola Enterprises | 0.0 | $369k | 7.5k | 49.20 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $432k | 19k | 22.62 | |
| Mirati Therapeutics | 0.0 | $541k | 17k | 31.60 | |
| Easterly Government Properti reit (DEA) | 0.0 | $194k | 11k | 17.17 | |
| Firstservice Corp New Sub Vtg | 0.0 | $362k | 9.0k | 40.40 | |
| Atlassian Corp Plc cl a | 0.0 | $301k | 10k | 30.10 | |
| Eagle Ban (EBMT) | 0.0 | $170k | 14k | 12.36 |
