Arrowpoint Asset Management

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

Arrowpoint Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Clean Harbors (CLH) 3.04 2.77M +24.00% 49.34 54.84
Sally Beauty Holdings (SBH) 2.47 3.44M +9.00% 32.38 32.97
Cadence Design Systems (CDNS) 2.43 4.64M +19.00% 23.58 17.85
Servicemaster Global 2.28 2.72M +15.00% 37.68 0.00
Trimble Navigation (TRMB) 2.22 4.03M +11.00% 24.80 25.75
National CineMedia (NCMI) 2.13 6.31M +20.00% 15.21 14.81
Ceb 1.94 1.35M +47.00% 64.73 0.00
HEICO Corporation (HEI.A) 1.80 1.70M +29.00% 47.60 0.00
MSC Industrial Direct (MSM) 1.78 1.05M +8.00% 76.31 71.20
Heartland Express (HTLD) 1.70 4.14M +15.00% 18.55 24.25
Carter's (CRI) 1.60 681286 +2.00% 105.38 88.77
Dunkin' Brands 1.57 1.50M +55.00% 47.17 0.00
Wolverine World Wide (WWW) 1.50 3.66M +35.00% 18.42 29.85
Gartner (IT) 1.50 756676 +35.00% 89.35 80.12
Forward Air Corporation (FWRD) 1.46 1.45M +34.00% 45.32 53.02
Hibbett Sports (HIBB) 1.31 1.64M +45.00% 35.90 51.11
Kirby Corporation (KEX) 1.31 978732 +62.00% 60.29 74.55
Ldr Hldg 1.31 2.32M +67.00% 25.49 0.00
Sensata Technologies Hldg Bv 1.28 1.49M +83.00% 38.84 0.00
Grand Canyon Education (LOPE) 1.27 1.34M +33.00% 42.74 44.23
Financial Engines (FNGN) 1.27 1.82M +78.00% 31.43 43.42
2u 1.24 2.46M +61.00% 22.60 0.00
Tennant Company (TNC) 1.23 1.08M +36.00% 51.48 63.86
Lpl Financial Holdings 1.18 2.15M +46.00% 24.80 0.00
Polaris Industries (PII) 1.12 512435 +85.00% 98.48 148.18
Woodward Governor Company (WGOV) 1.10 952085 +37.00% 52.02 0.00
Five Below 1.09 1.19M 41.34 0.00
Cimpress N V Shs Euro 1.09 541636 +32.00% 90.69 0.00
Trinet 1.08 3.38M +126.00% 14.35 0.00
LKQ Corporation (LKQX) 1.05 1.48M -32.00% 31.93 0.00
Cooper Companies (COO) 1.02 299527 +32.00% 153.97 182.47
Ss&c Technologies Holding 1.02 720475 +88.00% 63.42 0.00
WisdomTree Investments (WSDT) 1.02 4.02M +162.00% 11.43 0.00
Stratasys 1.00 1.73M +105.00% 25.92 0.00
Fleetmatics 0.98 1.08M +262.00% 40.71 0.00
Wabtec Corporation (WAB) 0.96 547164 +48.00% 79.29 91.75
Demandware 0.95 1.09M +141.00% 39.10 0.00
Ritchie Bros. Auctioneers In 0.92 1.54M +21.00% 27.08 0.00
Spectranetics Corporation (SPNC) 0.92 2.85M +25.00% 14.52 33.93
National Storage Affiliates shs ben int 0.92 1.96M +23.00% 21.20 0.00
DSW (DSW) 0.90 1.47M +64.00% 27.64 37.15
Endologix (ELGX) 0.89 4.80M +35.00% 8.36 15.20
Channeladvisor 0.84 3.37M +16.00% 11.25 0.00
Kennametal (KMT) 0.83 1.67M +175.00% 22.49 32.91
Align Technology (ALGN) 0.81 499372 -5.00% 72.69 57.05
RigNet (RNET) 0.79 2.61M +9.00% 13.68 27.27
Barracuda Networks 0.78 2.28M +1202.00% 15.40 0.00
Shutterstock 0.74 911486 +57.00% 36.73 0.00
Medidata Solutions (MDSO) 0.72 840435 +121.00% 38.71 45.11
ABIOMED (ABMD) 0.71 335609 NEW 94.81 58.77
Dex (DXCM) 0.71 472207 NEW 67.91 58.66
Descartes Sys Grp 0.71 1.63M +82.00% 19.51 0.00
Monro Muffler Brake (MNRO) 0.70 440588 +29.00% 71.47 62.59
Proto Labs 0.68 397067 -19.00% 77.09 0.00
Neurocrine Biosciences (NBIX) 0.64 725110 +47.00% 39.55 40.28
Saia (SAIA) 0.63 1.01M -2.00% 28.15 45.03
Roadrunner Transportation Services Hold. (RRTS) 0.63 2.29M +46.00% 12.46 25.21
WESCO International (WCC) 0.60 492254 +44.00% 54.67 67.58
Us Silica Hldgs 0.60 1.18M NEW 22.72 0.00
Microsoft Corporation (MSFT) 0.59 478083 -8.00% 55.23 42.00
RealPage (RP) 0.59 1.27M +43.00% 20.84 20.16
D Tumi Holdings 0.59 996423 -16.00% 26.82 0.00
Donaldson Company (DCI) 0.58 824734 +9.00% 31.91 37.30
Bank of the Ozarks (OZRK) 0.56 598085 41.97 36.25
EOG Resources (EOG) 0.55 343871 -3.00% 72.58 86.44
Dbv Technologies S A 0.54 751487 +63.00% 32.55 0.00
CACI International (CACI) 0.53 224800 106.70 85.86
CoStar (CSGP) 0.53 127747 +40.00% 188.17 190.13
SPDR Gold Trust (GLD) 0.52 200000 117.64 110.56
Novadaq Technologies 0.52 2.10M +62.00% 11.09 0.00
Dril-Quip (DRQ) 0.50 374619 +41.00% 60.56 68.82
athenahealth (ATHN) 0.50 161302 +36.00% 138.78 120.44
Nevro 0.50 401669 NEW 56.26 0.00
Advisory Board Company (ABCO) 0.48 670604 NEW 32.25 51.60
New Relic 0.48 831300 NEW 26.08 0.00
Bluebird Bio 0.47 500253 +101.00% 42.50 0.00
Quidel Corporation (QDEL) 0.45 1.18M +52.00% 17.26 25.06
NVIDIA Corporation (NVDA) 0.44 553024 -9.00% 35.63 22.93
Euronet Worldwide (EEFT) 0.44 270082 +36.00% 74.11 53.73
Revance Therapeutics 0.44 1.13M +92.00% 17.46 0.00
Alnylam Pharmaceuticals (ALNY) 0.43 310573 +75.00% 62.77 111.05
Insulet Corporation (PODD) 0.43 585303 +40.00% 33.16 32.59
Boston Beer Company (SAM) 0.42 102165 +44.00% 185.07 259.65
Juno Therapeutics 0.42 490444 +27.00% 38.09 0.00
SPS Commerce (SPSC) 0.40 421574 +37.00% 42.94 66.00
Xylem 0.40 435500 40.90 0.00
Atara Biotherapeutics 0.36 850040 +15.00% 19.03 0.00
Gildan Activewear Inc Com Cad 0.35 523184 30.51 0.00
Alexander & Baldwin 0.35 431677 36.68 0.00
Ovascience 0.34 1.61M -13.00% 9.49 0.00
Children's Place Retail Stores (PLCE) 0.32 173161 83.47 57.66
QUALCOMM (QCOM) 0.31 273758 +6.00% 51.14 71.27
Cheniere Energy (LNG) 0.30 399638 33.83 75.38
Oaktree Cap 0.30 269635 +3.00% 49.33 0.00
Citi 0.28 298325 -17.00% 41.75 0.00
Liberty Media Corp Del Com Ser C 0.27 313708 38.09 0.00
Citizens Financial 0.27 582253 +36.00% 20.95 0.00
Celgene Corporation (CELG) 0.26 116737 +10.00% 100.09 118.26
Verint Systems (VRNT) 0.26 347000 +32.00% 33.38 57.84
Synchrony Financial 0.26 402111 +5.00% 28.66 0.00
Exxon Mobil Corporation (XOM) 0.25 135516 83.59 84.57
C.R. Bard (BCR) 0.24 52801 202.67 166.60
Rayonier (RYN) 0.24 431542 +8.00% 24.68 27.05
Pace Holdings Corp. equities 0.24 1.08M 9.99 0.00
Bank of Hawaii Corporation (BOH) 0.22 145754 68.28 60.48
Diageo (DEO) 0.22 92500 107.87 110.91
Cameco Corporation 0.21 728436 12.84 0.00
Hologic (HOLX) 0.20 255270 -5.00% 34.50 31.98
Cabela's Incorporated (CAB) 0.20 187927 48.69 56.20
Sp Plus 0.20 379358 +10.00% 24.06 0.00
Heritage-Crystal Clean (HCCI) 0.19 874963 +11.00% 9.94 12.38
Select Comfort (SCSS) 0.19 430878 +65.00% 19.39 32.63
Fred's (FRED) 0.19 580000 +12.00% 14.91 17.91
Youku (YOKU) 0.19 307733 +3.00% 27.49 16.00
Power Integrations (POWI) 0.18 159837 -5.00% 49.66 55.78
Regis Corporation (RGS) 0.18 527601 15.19 15.26
General Motors Company (GM) 0.18 254640 +38.00% 31.43 37.89
Newmont Mining Corporation (NEM) 0.17 292264 +19.00% 26.58 21.67
Dick's Sporting Goods (DKS) 0.16 152644 46.75 56.47
Iridium Communications (IRDM) 0.16 935515 7.87 9.57
Mellanox Technologies 0.16 133058 -36.00% 54.33 0.00
Silver Spring Networks 0.16 500303 14.75 0.00
JPMorgan Chase & Co. (JPM) 0.15 115000 59.22 60.16
Weyerhaeuser Company (WY) 0.15 223104 +11.00% 30.98 33.37
Nektar Therapeutics (NKTR) 0.15 489893 +23.00% 13.75 12.82
Fortinet (FTNT) 0.15 227115 +57.00% 30.63 33.20
Exa 0.15 523913 +3.00% 12.95 0.00
Liberty Media 0.15 171854 +9.00% 38.63 0.00
Accelr8 Technology 0.15 467756 +26.00% 14.37 0.00
EnerSys (ENS) 0.14 110000 NEW 55.72 63.83
Perrigo Company 0.14 50410 +270.00% 127.93 0.00
Union Pacific Corporation (UNP) 0.13 76000 -12.00% 79.55 114.86
Evolution Petroleum Corporation (EPM) 0.13 1.25M +3.00% 4.86 6.23
Carbonite 0.13 712459 +61.00% 7.97 0.00
Del Friscos Restaurant 0.13 360365 -3.00% 16.58 0.00
TOTAL S.A. (TOT) 0.12 120000 45.42 48.03
Twitter 0.12 333635 +24.00% 16.55 0.00
Fitbit 0.12 346417 +50.00% 15.15 0.00
Impax Laboratories (IPXL) 0.11 154561 +5.00% 32.02 42.51
Dorman Products (DORM) 0.11 90105 +13.00% 54.43 46.45
Chimerix 0.11 938211 +113.00% 5.11 0.00
Sirius Xm Holdings 0.11 1.25M 3.95 0.00
Brookfield Infrastructure Part 0.10 112100 42.13 0.00
Marinus Pharmaceuticals 0.10 858961 5.38 0.00
Easterly Acquisition Corp. equities 0.10 469555 +2.00% 9.93 0.00
Las Vegas Sands (LVS) 0.09 80214 -3.00% 51.67 52.42
Balchem Corporation (BCPC) 0.09 62098 -2.00% 62.01 55.89
Cass Information Systems (CASS) 0.09 79726 +2.00% 52.35 49.33
Park-Ohio Holdings (PKOH) 0.09 90461 +7.00% 42.83 55.75
Belmond 0.09 446019 -16.00% 9.49 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.09 405542 NEW 10.35 0.00
InnerWorkings (INWK) 0.08 425743 +4.00% 7.95 6.26
Lindsay Corporation (LNN) 0.08 49503 71.61 78.11
LivePerson (LPSN) 0.08 630350 +7.00% 5.85 10.99
Callidus Software (CALD) 0.08 228055 +9.00% 16.68 13.26
Envestnet (ENV) 0.08 126893 NEW 27.20 51.78
Bankrate 0.08 379522 -32.00% 9.17 0.00
Boot Barn Hldgs 0.08 406616 +18.00% 9.40 0.00
Royal Gold 0.07 64200 +7.00% 51.29 0.00
Malibu Boats 0.07 201027 -5.00% 16.40 0.00
Opus Bank 0.07 93673 34.00 0.00
Helmerich & Payne (HP) 0.06 44373 -20.00% 58.73 63.63
Old Republic International Corporation (ORI) 0.06 151004 -81.00% 18.28 14.60
Owens-Illinois (OI) 0.06 174888 NEW 15.96 23.29
LTC Properties (LTC) 0.06 60000 45.23 42.07
SciQuest (SQI) 0.06 185777 +4.00% 13.88 16.12
Xencor 0.06 207610 +5.00% 13.42 0.00
Q2 Holdings 0.06 113634 NEW 24.04 0.00
Papa Murphys Hldgs 0.06 211183 -32.00% 11.95 0.00
Trupanion 0.06 259656 +13.00% 9.85 0.00
TrueBlue (TBI) 0.05 88994 +5.00% 26.15 22.67
Arctic Cat (ACAT) 0.05 134715 +34.00% 16.80 37.55
TASER International (TASR) 0.05 125209 NEW 19.63 22.03
Forrester Research (FORR) 0.05 60326 +8.00% 33.62 37.14
COMSCORE (SCOR) 0.05 81910 NEW 30.05 49.38
HealthStream (HSTM) 0.05 108030 NEW 22.09 25.50
Cheniere Energy Partners (CQP) 0.05 76887 -39.00% 28.83 29.71
Walker & Dunlop (WD) 0.05 100000 24.27 16.38
Interxion Holding N.v shs 0.05 68884 34.58 0.00
Workday Inc cl a 0.05 29746 -7.00% 76.85 0.00
Agios Pharmaceuticals 0.05 60405 40.59 0.00
Neuroderm Ltd F 0.05 159170 +21.00% 14.12 0.00
Equifax (EFX) 0.04 14531 -16.00% 114.31 91.97
Apple (AAPL) 0.04 16527 -18.00% 108.97 123.28
CF Industries Holdings (CF) 0.04 55700 31.35 292.79
PennantPark Investment (PNNT) 0.04 290114 +4.00% 6.06 9.54
Merit Medical Systems (MMSI) 0.04 92629 NEW 18.49 19.04
Repligen Corporation (RGEN) 0.04 67589 +5.00% 26.82 25.34
DTS (DTSI) 0.04 74694 +4.00% 21.78 32.35
Mesa Laboratories (MLAB) 0.04 16758 96.37 69.72
Fresh Market (TFM) 0.04 62664 -49.00% 28.53 39.78
Pacific Biosciences of California (PACB) 0.04 222922 +33.00% 8.50 5.81
Winmark Corporation (WINA) 0.04 18014 +2.00% 97.98 82.03
Facebook Inc cl a 0.04 14592 -18.00% 114.10 0.00
Murphy Usa 0.04 27210 61.45 0.00
Castlight Health 0.04 595331 +6.00% 3.33 0.00
Versartis 0.04 209366 +38.00% 8.02 0.00
Jernigan Cap 0.04 111138 +4.00% 15.62 0.00
Fenix Parts 0.04 419084 +19.00% 4.60 0.00
Black Knight Finl Svcs Inc cl a 0.04 58009 -5.00% 31.03 0.00
Syndax Pharmaceuticals 0.04 149931 NEW 13.32 0.00
Gilead Sciences (GILD) 0.03 12570 -18.00% 91.89 99.53
Chicopee Ban (CBNK) 0.03 86835 -31.00% 17.64 16.50
EXACT Sciences Corporation (EXAS) 0.03 230385 -7.00% 6.74 23.58
Howard Hughes (HHC) 0.03 10950 105.84 143.75
Tesaro 0.03 30256 44.02 0.00
National Resh Corp cl a 0.03 78146 15.55 0.00
Alibaba Group Holding Ltd Spon 0.03 16800 -2.00% 79.05 0.00
Alphabet Inc Class A cs 0.03 1637 -18.00% 762.98 0.00
Beigene 0.03 47000 NEW 29.32 0.00
U.S. Ban (USB) 0.02 21479 -15.00% 40.60 43.76
Costco Wholesale Corporation (COST) 0.02 6432 -18.00% 157.65 148.30
Johnson & Johnson (JNJ) 0.02 8360 108.25 98.55
Walt Disney Company (DIS) 0.02 10379 -16.00% 99.34 103.60
United Parcel Service (UPS) 0.02 9000 +28.00% 105.44 99.32
Franklin Resources (BEN) 0.02 21313 -2.00% 39.04 51.68
Brown-Forman Corporation (BF.B) 0.02 7300 -18.00% 98.49 0.00
Tiffany & Co. (TIF) 0.02 11064 NEW 73.39 83.92
Lockheed Martin Corporation (LMT) 0.02 4151 -16.00% 221.39 197.87
Altria (MO) 0.02 14946 -16.00% 62.69 52.47
TJX Companies (TJX) 0.02 13275 -18.00% 78.34 67.66
Starbucks Corporation (SBUX) 0.02 18247 -18.00% 59.68 92.23
Visa (V) 0.02 9964 -16.00% 76.48 266.74
Janus Capital (JNS) 0.02 50187 14.63 15.98
Oracle Corporation (ORCL) 0.02 16775 40.89 41.62
Amazon (AMZN) 0.02 1835 -18.00% 593.46 372.62
Endurance Intl Group Hldgs I 0.02 100445 -16.00% 10.53 0.00
Spark Therapeutics 0.02 24754 29.49 0.00
MasterCard Incorporated (MA) 0.01 5934 NEW 94.54 87.52
Coca-Cola Company (KO) 0.01 6286 46.45 40.22
Expeditors International of Washington (EXPD) 0.01 9279 -15.00% 48.82 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3886 -16.00% 79.52 123.26
Chevron Corporation (CVX) 0.01 6600 95.45 102.86
Dominion Resources (D) 0.01 7211 -16.00% 75.16 69.17
General Electric Company (GE) 0.01 13635 +3.00% 31.76 25.35
Cisco Systems (CSCO) 0.01 11550 28.48 28.51
Continental Resources (CLR) 0.01 15500 30.39 43.64
Dow Chemical Company (DOW) 0.01 8133 -18.00% 50.90 47.09
National-Oilwell Var (NOV) 0.01 20758 -16.00% 31.12 50.15
Colgate-Palmolive Company (CL) 0.01 8000 70.62 68.17
Halliburton Company (HAL) 0.01 15000 35.73 41.30
International Business Machines (IBM) 0.01 3448 -18.00% 151.39 158.25
Merck & Co (MRK) 0.01 6286 52.97 56.20
NIKE (NKE) 0.01 8304 -16.00% 61.42 96.37
Occidental Petroleum Corporation (OXY) 0.01 4550 68.35 74.23
Kansas City Southern (KSU) 0.01 4882 85.42 113.81
Intrepid Potash (IPI) 0.01 461700 +225.00% 1.11 11.98
Achillion Pharmaceuticals (ACHN) 0.01 29194 -5.00% 7.71 11.17
Coca-cola Enterprises 0.01 7500 50.80 0.00
Terreno Realty Corporation (TRNO) 0.01 19102 23.45 22.02
Kinder Morgan 0.01 35920 -69.00% 17.87 0.00
Mosaic 0.01 16607 -16.00% 26.98 0.00
Linkedin 0.01 2541 -16.00% 114.52 0.00
Intercontinentalexchange 0.01 2027 -18.00% 235.32 0.00
Alder Biopharmaceuticals 0.01 20532 -5.00% 24.50 0.00
Firstservice Corp New Sub Vtg 0.01 12472 +39.00% 40.97 0.00
AT&T; (T) 0.00 5429 NEW 39.23 32.70
Eagle Ban (EBMT) 0.00 13750 12.15 10.89
California Resources 0.00 182527 -56.00% 1.03 0.00
Easterly Government Properti reit 0.00 11375 18.55 0.00
Atlassian Corp Plc cl a 0.00 8685 -13.00% 25.10 0.00

Past 13F-HR SEC Filings for Arrowpoint Asset Management