Arrowpoint Asset Management as of Dec. 31, 2010
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 92 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 10.4 | $46M | 9.8M | 4.73 | |
| Fifth Third Ban (FITB) | 6.4 | $28M | 1.9M | 14.68 | |
| SPDR Gold Trust (GLD) | 6.2 | $28M | 200k | 138.72 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $23M | 320k | 73.12 | |
| SLM Corporation (SLM) | 4.3 | $19M | 1.5M | 12.59 | |
| Intrepid Potash | 4.1 | $18M | 485k | 37.29 | |
| Youku | 3.9 | $18M | 499k | 35.01 | |
| Wts/the Pnc Financial Services Grp wts | 3.8 | $17M | 1.2M | 14.43 | |
| Janus Capital | 3.5 | $16M | 1.2M | 12.97 | |
| Nii Hldgs Inc note 3.125% 6/1 | 3.4 | $15M | 15M | 0.98 | |
| MGIC Investment (MTG) | 3.3 | $15M | 1.4M | 10.19 | |
| Royal Gold (RGLD) | 2.6 | $11M | 209k | 54.63 | |
| Terreno Realty Corporation (TRNO) | 2.1 | $9.2M | 514k | 17.93 | |
| Goldcorp Inc New note 2.000% 8/0 | 2.0 | $9.2M | 7.5M | 1.22 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | 167k | 42.42 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.4 | $6.0M | 236k | 25.61 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 1.3 | $5.9M | 114k | 51.91 | |
| Weyerhaeuser Company (WY) | 1.3 | $5.9M | 311k | 18.93 | |
| MetroPCS Communications | 1.2 | $5.4M | 428k | 12.63 | |
| Prudential Financial (PRU) | 1.2 | $5.3M | 91k | 58.71 | |
| Bank of America Corporation (BAC) | 1.2 | $5.3M | 399k | 13.34 | |
| General Motors Company (GM) | 1.1 | $5.1M | 139k | 36.86 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 1.1 | $4.9M | 33k | 148.59 | |
| Bank Of America Corporation warrant | 1.0 | $4.6M | 647k | 7.14 | |
| Thompson Creek Metals | 1.0 | $4.6M | 310k | 14.72 | |
| Electronic Arts (EA) | 1.0 | $4.4M | 268k | 16.38 | |
| Advanced Micro Devices (AMD) | 0.9 | $4.2M | 514k | 8.18 | |
| EOG Resources (EOG) | 0.9 | $4.1M | 45k | 91.40 | |
| J.C. Penney Company | 0.9 | $4.0M | 125k | 32.31 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $4.0M | 190k | 21.05 | |
| Tenet Healthcare Corporation | 0.8 | $3.8M | 564k | 6.69 | |
| Plum Creek Timber | 0.8 | $3.7M | 100k | 37.45 | |
| Kinder Morgan Energy Partners | 0.8 | $3.7M | 53k | 70.27 | |
| HCP | 0.8 | $3.7M | 100k | 36.79 | |
| NII Holdings | 0.8 | $3.5M | 78k | 44.66 | |
| Corning Incorporated (GLW) | 0.8 | $3.4M | 176k | 19.32 | |
| Chemtura Corporation | 0.8 | $3.4M | 213k | 15.98 | |
| Dow Chemical Company | 0.7 | $3.2M | 95k | 34.14 | |
| Omnicare | 0.7 | $3.2M | 124k | 25.39 | |
| Ultra Petroleum | 0.6 | $2.9M | 60k | 47.77 | |
| Research In Motion | 0.6 | $2.9M | 49k | 58.13 | |
| Home Federal Ban | 0.6 | $2.7M | 220k | 12.27 | |
| Louisiana Ban | 0.6 | $2.6M | 176k | 14.60 | |
| Lennar Corporation (LEN) | 0.5 | $2.4M | 128k | 18.75 | |
| LTC Properties (LTC) | 0.5 | $2.3M | 81k | 28.08 | |
| Tejon Ranch Company (TRC) | 0.5 | $2.1M | 78k | 27.55 | |
| Chicopee Ban | 0.5 | $2.1M | 166k | 12.65 | |
| Usec Inc note 3.000%10/0 | 0.5 | $2.0M | 2.3M | 0.90 | |
| Mylan | 0.4 | $1.9M | 91k | 21.13 | |
| Continental Airls Inc note 4.500% 1/1 | 0.4 | $1.8M | 1.3M | 1.46 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 73k | 25.08 | |
| Regions Financial Corporation (RF) | 0.4 | $1.8M | 251k | 7.00 | |
| Energy Transfer Equity (ET) | 0.4 | $1.8M | 45k | 39.07 | |
| Financial Engines | 0.4 | $1.7M | 84k | 19.83 | |
| Walker & Dunlop (WD) | 0.3 | $1.5M | 152k | 10.09 | |
| Onyx Pharmaceuticals | 0.3 | $1.4M | 39k | 36.89 | |
| Danvers Ban (DNBK) | 0.3 | $1.4M | 78k | 17.67 | |
| ProShares Short S&P500 | 0.3 | $1.3M | 30k | 43.83 | |
| 0.3 | $1.3M | 2.2k | 593.69 | ||
| Augusta Res Corp | 0.3 | $1.3M | 335k | 3.81 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 34k | 36.09 | |
| First Solar (FSLR) | 0.3 | $1.2M | 9.1k | 130.11 | |
| OmniVision Technologies | 0.3 | $1.2M | 41k | 29.61 | |
| Apple (AAPL) | 0.3 | $1.2M | 3.6k | 322.83 | |
| Hess (HES) | 0.2 | $1.1M | 14k | 76.52 | |
| DigitalGlobe | 0.2 | $1.1M | 35k | 31.71 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 45k | 23.12 | |
| Toll Brothers (TOL) | 0.2 | $880k | 46k | 19.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $794k | 29k | 27.90 | |
| Lam Research Corporation (LRCX) | 0.2 | $797k | 15k | 51.75 | |
| Eagle Ban (EBMT) | 0.2 | $787k | 73k | 10.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $759k | 49k | 15.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $673k | 12k | 55.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $639k | 10k | 61.82 | |
| Chevron Corporation (CVX) | 0.1 | $618k | 6.8k | 91.22 | |
| Qualcomm (QCOM) | 0.1 | $580k | 12k | 49.47 | |
| CBOE Holdings (CBOE) | 0.1 | $598k | 26k | 22.87 | |
| Intel Corporation (INTC) | 0.1 | $456k | 22k | 21.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $438k | 1.7k | 257.65 | |
| Schlumberger (SLB) | 0.1 | $426k | 5.1k | 83.53 | |
| Abington Ban | 0.1 | $359k | 30k | 11.94 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $328k | 228k | 1.44 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 16k | 20.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 4.0k | 80.25 | |
| General Electric Company | 0.1 | $249k | 14k | 18.31 | |
| Goldcorp | 0.1 | $282k | 6.1k | 46.04 | |
| Coca-cola Enterprises | 0.1 | $266k | 11k | 24.99 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $271k | 5.0k | 54.20 | |
| NRG Energy (NRG) | 0.1 | $227k | 12k | 19.57 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 3.1k | 65.86 | |
| Merck & Co (MRK) | 0.1 | $237k | 6.6k | 36.04 | |
| ECB Ban | 0.0 | $138k | 10k | 13.42 |
