Arrowpoint Asset Management as of March 31, 2011
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 90 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 11.2 | $69M | 16M | 4.42 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $46M | 350k | 132.59 | |
| SLM Corporation (SLM) | 4.8 | $30M | 1.9M | 15.30 | |
| MGIC Investment (MTG) | 4.7 | $29M | 3.3M | 8.89 | |
| SPDR Gold Trust (GLD) | 4.5 | $28M | 200k | 139.86 | |
| Fifth Third Ban (FITB) | 3.9 | $24M | 1.7M | 13.89 | |
| Youku | 3.8 | $23M | 493k | 47.51 | |
| EOG Resources (EOG) | 3.6 | $22M | 186k | 118.51 | |
| Visteon Corporation (VC) | 3.5 | $21M | 340k | 62.49 | |
| United States 12 Month Oil Fund (USL) | 3.4 | $21M | 434k | 48.40 | |
| NII Holdings | 3.2 | $20M | 479k | 41.67 | |
| Royal Gold (RGLD) | 2.0 | $13M | 241k | 52.41 | |
| Alpha Natural Resources | 2.0 | $12M | 208k | 59.37 | |
| Intrepid Potash | 1.9 | $12M | 343k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 139k | 84.13 | |
| Wts/the Pnc Financial Services Grp wts | 1.9 | $12M | 773k | 14.96 | |
| DISH Network | 1.8 | $11M | 457k | 24.36 | |
| Janus Capital | 1.8 | $11M | 865k | 12.47 | |
| J.C. Penney Company | 1.7 | $11M | 297k | 35.91 | |
| Terreno Realty Corporation (TRNO) | 1.6 | $9.7M | 561k | 17.23 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.6 | $9.6M | 7.5M | 1.28 | |
| Hess (HES) | 1.5 | $9.0M | 106k | 85.22 | |
| Bank of America Corporation (BAC) | 1.4 | $8.8M | 662k | 13.33 | |
| Hornbeck Offshore Services | 1.2 | $7.7M | 250k | 30.85 | |
| Ultra Petroleum | 1.2 | $7.4M | 150k | 49.25 | |
| Weyerhaeuser Company (WY) | 1.1 | $6.8M | 276k | 24.60 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.0 | $6.1M | 234k | 26.05 | |
| Chemtura Corporation | 0.9 | $5.8M | 338k | 17.20 | |
| DigitalGlobe | 0.8 | $5.2M | 185k | 28.03 | |
| Yahoo! | 0.8 | $5.0M | 300k | 16.68 | |
| Energy Transfer Equity (ET) | 0.8 | $5.0M | 111k | 45.00 | |
| Thompson Creek Metals | 0.8 | $5.0M | 401k | 12.54 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.8 | $4.9M | 33k | 148.01 | |
| Bank Of America Corporation warrant | 0.8 | $4.8M | 629k | 7.67 | |
| Plum Creek Timber | 0.7 | $4.4M | 100k | 43.61 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $4.2M | 190k | 22.22 | |
| Echostar Corporation (SATS) | 0.7 | $4.1M | 108k | 37.85 | |
| Kinder Morgan Energy Partners | 0.6 | $3.9M | 53k | 74.09 | |
| ProShares Short S&P500 | 0.6 | $3.8M | 93k | 41.17 | |
| HCP | 0.6 | $3.8M | 100k | 37.94 | |
| Dow Chemical Company | 0.6 | $3.5M | 92k | 37.75 | |
| M.D.C. Holdings (MDC) | 0.5 | $3.1M | 122k | 25.35 | |
| Tejon Ranch Company (TRC) | 0.5 | $2.8M | 78k | 36.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 146k | 18.46 | |
| Omnicare | 0.4 | $2.7M | 91k | 29.99 | |
| Louisiana Ban | 0.4 | $2.6M | 176k | 15.00 | |
| Home Federal Ban | 0.4 | $2.6M | 220k | 11.78 | |
| Electronic Arts (EA) | 0.4 | $2.5M | 129k | 19.53 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.4M | 280k | 8.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 51k | 46.10 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 38k | 61.57 | |
| Chicopee Ban | 0.4 | $2.3M | 163k | 14.00 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 109k | 20.63 | |
| Financial Engines | 0.3 | $2.1M | 76k | 27.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.1M | 71k | 28.84 | |
| Tenet Healthcare Corporation | 0.3 | $2.0M | 272k | 7.45 | |
| LTC Properties (LTC) | 0.3 | $1.9M | 67k | 28.35 | |
| Walker & Dunlop (WD) | 0.3 | $1.8M | 152k | 12.15 | |
| Continental Airls Inc note 4.500% 1/1 | 0.3 | $1.8M | 1.3M | 1.43 | |
| Usec Inc note 3.000%10/0 | 0.3 | $1.8M | 2.3M | 0.79 | |
| Augusta Res Corp | 0.3 | $1.8M | 347k | 5.13 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $1.5M | 21k | 70.87 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.2 | $1.4M | 1.4M | 1.00 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 72k | 18.13 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 151k | 7.26 | |
| Hca Holdings (HCA) | 0.1 | $847k | 25k | 33.88 | |
| Eagle Ban (EBMT) | 0.1 | $813k | 70k | 11.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $723k | 29k | 25.40 | |
| Chevron Corporation (CVX) | 0.1 | $717k | 6.7k | 107.42 | |
| Cisco Systems (CSCO) | 0.1 | $613k | 36k | 17.15 | |
| Apple (AAPL) | 0.1 | $642k | 1.8k | 348.89 | |
| UnitedHealth (UNH) | 0.1 | $645k | 14k | 45.18 | |
| First Solar (FSLR) | 0.1 | $547k | 3.4k | 160.88 | |
| General Motors Company (GM) | 0.1 | $542k | 18k | 31.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $510k | 8.6k | 59.22 | |
| Intel Corporation (INTC) | 0.1 | $412k | 20k | 20.20 | |
| Toll Brothers (TOL) | 0.1 | $380k | 19k | 19.79 | |
| Onyx Pharmaceuticals | 0.1 | $376k | 11k | 35.14 | |
| Abington Ban | 0.1 | $368k | 30k | 12.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $323k | 4.0k | 80.75 | |
| Qualcomm (QCOM) | 0.1 | $314k | 5.7k | 54.85 | |
| Coca-cola Enterprises | 0.1 | $291k | 11k | 27.33 | |
| General Electric Company | 0.0 | $273k | 14k | 20.08 | |
| 0.0 | $241k | 410.00 | 587.80 | ||
| NRG Energy (NRG) | 0.0 | $215k | 10k | 21.50 | |
| Coca-Cola Company (KO) | 0.0 | $209k | 3.1k | 66.50 | |
| Merck & Co (MRK) | 0.0 | $208k | 6.3k | 33.09 | |
| Kansas City Southern | 0.0 | $203k | 3.7k | 54.39 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $104k | 72k | 1.44 | |
| ECB Ban | 0.0 | $125k | 10k | 12.16 |
