Arrowpoint Asset Management

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

Arrowpoint Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Clean Harbors (CLH) 2.65 2.51M -9.00% 52.11 54.84
Servicemaster Global 2.27 2.82M +3.00% 39.80 0.00
Cadence Design Systems (CDNS) 2.24 4.56M 24.30 17.85
National CineMedia (NCMI) 2.18 6.95M +10.00% 15.48 14.81
Sally Beauty Holdings (SBH) 2.14 3.59M +4.00% 29.41 32.97
Ceb 1.83 1.47M +8.00% 61.68 0.00
Demandware 1.77 1.17M +6.00% 74.90 0.00
Carter's (CRI) 1.62 750532 +10.00% 106.47 88.77
Trinet 1.61 3.82M +13.00% 20.79 0.00
2u 1.58 2.65M +7.00% 29.41 0.00
Heartland Express (HTLD) 1.57 4.46M +7.00% 17.39 24.25
Trimble Navigation (TRMB) 1.53 3.10M -23.00% 24.36 25.75
Sensata Technologies Hldg Bv 1.52 2.16M +44.00% 34.89 0.00
Wolverine World Wide (WWW) 1.49 3.62M 20.32 29.85
HEICO Corporation (HEI.A) 1.47 1.35M -20.00% 53.65 0.00
Forward Air Corporation (FWRD) 1.39 1.54M +5.00% 44.53 53.02
Dunkin' Brands 1.38 1.56M +4.00% 43.62 0.00
Lpl Financial Holdings 1.38 3.03M +41.00% 22.53 0.00
MSC Industrial Direct (MSM) 1.36 948198 -9.00% 70.56 71.20
Inc Resh Hldgs Inc cl a 1.34 1.74M NEW 38.13 0.00
Hibbett Sports (HIBB) 1.31 1.86M +13.00% 34.79 51.11
Ldr Hldg 1.31 1.75M -24.00% 36.95 0.00
Fleetmatics 1.29 1.46M +35.00% 43.33 0.00
Gartner (IT) 1.27 644918 -14.00% 97.41 80.12
Tennant Company (TNC) 1.26 1.16M +7.00% 53.87 63.86
Endologix (ELGX) 1.18 4.69M -2.00% 12.46 15.20
Grand Canyon Education (LOPE) 1.14 1.41M +5.00% 39.92 44.23
Channeladvisor 1.11 3.80M +12.00% 14.49 0.00
Cimpress N V Shs Euro 1.10 585444 +8.00% 92.48 0.00
Cooper Companies (COO) 1.09 312256 +4.00% 171.57 182.47
Polaris Industries (PII) 1.06 637343 +24.00% 81.76 148.18
Five Below 1.06 1.13M -4.00% 46.41 0.00
Kirby Corporation (KEX) 1.05 830031 -15.00% 62.39 74.55
Financial Engines (FNGN) 1.05 2.01M +10.00% 25.87 43.42
Wabtec Corporation (WAB) 0.95 665923 +21.00% 70.23 91.75
Shutterstock 0.91 984891 +8.00% 45.80 0.00
Medidata Solutions (MDSO) 0.89 942639 +12.00% 46.87 45.11
WisdomTree Investments (WSDT) 0.89 4.49M +11.00% 9.79 0.00
Ss&c Technologies Holding 0.88 1.56M +115.00% 28.08 0.00
Proto Labs 0.88 753136 +89.00% 57.56 0.00
Spectranetics Corporation (SPNC) 0.83 2.20M -22.00% 18.71 33.93
Barracuda Networks 0.79 2.57M +12.00% 15.14 0.00
Dick's Sporting Goods (DKS) 0.78 853534 +459.00% 45.06 56.47
DSW (DSW) 0.78 1.82M +24.00% 21.18 37.15
National Storage Affiliates shs ben int 0.77 1.83M -6.00% 20.82 0.00
RigNet (RNET) 0.76 2.81M +7.00% 13.39 27.27
Diplomat Pharmacy 0.73 1.03M NEW 35.00 0.00
Neurocrine Biosciences (NBIX) 0.70 761460 +5.00% 45.45 40.28
Woodward Governor Company (WGOV) 0.70 599106 -37.00% 57.64 0.00
Dex (DXCM) 0.70 432736 -8.00% 79.33 58.66
Ritchie Bros. Auctioneers In 0.69 1.01M -34.00% 33.78 0.00
Descartes Sys Grp 0.69 1.78M +9.00% 19.09 0.00
ABIOMED (ABMD) 0.64 290364 -13.00% 109.29 58.77
RealPage (RP) 0.64 1.41M +11.00% 22.33 20.16
CoStar (CSGP) 0.61 137795 +7.00% 218.66 190.13
Monro Muffler Brake (MNRO) 0.61 470804 +6.00% 63.56 62.59
Align Technology (ALGN) 0.60 365025 -26.00% 80.55 57.05
Stratasys 0.60 1.30M -25.00% 22.89 0.00
Kennametal (KMT) 0.59 1.31M -21.00% 22.11 32.91
Donaldson Company (DCI) 0.57 818094 34.36 37.30
MAXIMUS (MMS) 0.57 505098 NEW 55.37 61.29
Atara Biotherapeutics 0.57 1.25M +47.00% 22.51 0.00
EOG Resources (EOG) 0.56 330704 -3.00% 83.42 86.44
SPS Commerce (SPSC) 0.56 456957 +8.00% 60.60 66.00
D Tumi Holdings 0.54 989220 26.74 0.00
New Relic 0.53 898905 +8.00% 29.38 0.00
SPDR Gold Trust (GLD) 0.51 200000 126.47 110.56
EXACT Sciences Corporation (EXAS) 0.51 2.06M +792.00% 12.25 23.58
Microsoft Corporation (MSFT) 0.50 478083 51.17 42.00
Bank of the Ozarks (OZRK) 0.50 656028 +9.00% 37.52 36.25
athenahealth (ATHN) 0.49 173912 +7.00% 138.01 120.44
Advisory Board Company (ABCO) 0.49 688075 +2.00% 35.39 51.60
Bluebird Bio 0.49 560164 +11.00% 43.29 0.00
Quidel Corporation (QDEL) 0.47 1.29M +9.00% 17.86 25.06
Insulet Corporation (PODD) 0.46 750624 +28.00% 30.24 32.59
Us Silica Hldgs 0.46 656259 -44.00% 34.47 0.00
Revance Therapeutics 0.46 1.67M +47.00% 13.60 0.00
Cdw 0.45 556897 NEW 40.08 0.00
Nevro 0.45 299965 -25.00% 73.76 0.00
Dbv Technologies S A 0.45 676342 -9.00% 32.62 0.00
Bats Global Mkts 0.45 856742 NEW 25.69 0.00
Novadaq Technologies 0.44 2.22M +6.00% 9.84 0.00
Saia (SAIA) 0.43 852407 -15.00% 25.14 45.03
Alnylam Pharmaceuticals (ALNY) 0.42 371550 +19.00% 55.49 111.05
CACI International (CACI) 0.41 224800 90.41 85.86
Euronet Worldwide (EEFT) 0.41 290814 +7.00% 69.19 53.73
Juno Therapeutics 0.41 526717 +7.00% 38.44 0.00
Boston Beer Company (SAM) 0.40 115229 +12.00% 171.03 259.65
Patterson Companies (PDCO) 0.39 397407 NEW 47.89 48.45
Dril-Quip (DRQ) 0.37 311331 -16.00% 58.43 68.82
NVIDIA Corporation (NVDA) 0.36 377760 -31.00% 47.01 22.93
Xylem 0.36 397985 -8.00% 44.65 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.33 2.21M -3.00% 7.46 25.21
Huntsman Corporation (HUN) 0.32 1.17M NEW 13.45 21.77
Alexander & Baldwin 0.32 431677 36.14 0.00
Celgene Corporation (CELG) 0.31 156837 +34.00% 98.63 118.26
QUALCOMM (QCOM) 0.30 274108 53.57 71.27
Cheniere Energy (LNG) 0.30 399638 37.55 75.38
Gildan Activewear Inc Com Cad 0.29 483184 -7.00% 29.33 0.00
Oaktree Cap 0.27 296300 +9.00% 44.76 0.00
Exxon Mobil Corporation (XOM) 0.26 135516 93.74 84.57
Children's Place Retail Stores (PLCE) 0.26 161252 -6.00% 80.18 57.66
Verint Systems (VRNT) 0.25 367000 +5.00% 33.13 57.84
Citizens Financial 0.25 624504 +7.00% 19.98 0.00
Heritage-Crystal Clean (HCCI) 0.23 934309 +6.00% 12.21 12.38
Rayonier (RYN) 0.23 431497 26.24 27.05
Pace Holdings Corp. equities 0.23 1.13M +4.00% 10.00 0.00
TOTAL S.A. (TOT) 0.22 229000 +90.00% 48.10 48.03
Fred's (FRED) 0.21 638870 +10.00% 16.11 17.91
Bank of Hawaii Corporation (BOH) 0.20 145754 68.80 60.48
Newmont Mining Corporation (NEM) 0.20 252210 -13.00% 39.12 21.67
C.R. Bard (BCR) 0.20 42801 -18.00% 235.16 166.60
Apple (AAPL) 0.20 102180 +518.00% 95.60 123.28
Liberty Media Corp Delaware Com C Siriusxm 0.20 313708 NEW 30.87 0.00
Select Comfort (SCSS) 0.19 445878 +3.00% 21.38 32.63
Sp Plus 0.19 418698 +10.00% 22.58 0.00
Allergan 0.19 40000 NEW 231.10 0.00
Cabela's Incorporated (CAB) 0.18 174626 -7.00% 50.06 56.20
Owens-Illinois (OI) 0.18 481000 +175.00% 18.01 23.29
EnerSys (ENS) 0.18 151000 +37.00% 59.47 63.83
Exa 0.18 611447 +16.00% 14.45 0.00
Accelr8 Technology 0.18 619265 +32.00% 14.39 0.00
Ovascience 0.18 1.74M +7.00% 5.21 0.00
Zebra Technologies (ZBRA) 0.17 164000 NEW 50.10 87.03
Diageo (DEO) 0.17 75870 -17.00% 112.88 110.91
Iridium Communications (IRDM) 0.17 935515 8.88 9.57
JPMorgan Chase & Co. (JPM) 0.16 130000 +13.00% 62.14 60.16
Evolution Petroleum Corporation (EPM) 0.16 1.46M +17.00% 5.47 6.23
Carbonite 0.16 831213 +16.00% 9.73 0.00
Fortinet (FTNT) 0.15 227115 31.59 33.20
Silver Spring Networks 0.15 590303 +17.00% 12.15 0.00
Allergan Plc pfd conv ser a 0.15 8800 NEW 833.64 0.00
Regis Corporation (RGS) 0.14 567601 +7.00% 12.45 15.26
Nektar Therapeutics (NKTR) 0.14 489893 14.23 12.82
Mellanox Technologies 0.14 146382 +10.00% 47.96 0.00
General Motors Company (GM) 0.14 251605 28.30 37.89
Citi 0.14 159770 -46.00% 42.39 0.00
Synchrony Financial 0.14 279488 -30.00% 25.28 0.00
Power Integrations (POWI) 0.13 124373 -22.00% 50.07 55.78
Union Pacific Corporation (UNP) 0.13 76000 87.25 114.86
Weyerhaeuser Company (WY) 0.13 223104 29.77 33.37
Acxiom Corporation (ACXM) 0.12 272045 NEW 21.99 18.94
Dorman Products (DORM) 0.12 99317 +10.00% 57.20 46.45
Callidus Software (CALD) 0.12 289986 +27.00% 19.98 13.26
Platform Specialty Prods Cor 0.12 643955 NEW 8.88 0.00
Las Vegas Sands (LVS) 0.11 122214 +52.00% 43.49 52.42
DTS (DTSI) 0.11 208143 +178.00% 26.45 32.35
Easterly Acquisition Corp. equities 0.11 517978 +10.00% 10.14 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.11 171754 NEW 31.36 0.00
Brookfield Infrastructure Part 0.10 112100 45.26 0.00
InnerWorkings (INWK) 0.10 608150 +42.00% 8.27 6.26
Envestnet (ENV) 0.10 149182 +17.00% 33.31 51.78
Sirius Xm Holdings 0.10 1.24M 3.95 0.00
Boot Barn Hldgs 0.10 546530 +34.00% 8.62 0.00
LivePerson (LPSN) 0.09 694031 +10.00% 6.34 10.99
Royal Gold 0.09 64300 72.02 0.00
Cass Information Systems (CASS) 0.09 85076 +6.00% 51.69 49.33
Del Friscos Restaurant 0.09 304408 -15.00% 14.32 0.00
Xencor 0.09 225002 +8.00% 18.99 0.00
Balchem Corporation (BCPC) 0.08 68500 +10.00% 59.65 55.89
Micron Technology (MU) 0.08 280000 NEW 13.76 27.78
Belmond 0.08 397729 -10.00% 9.90 0.00
Klx Inc Com $0.01 0.08 130000 NEW 31.00 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.08 405142 9.98 0.00
Lindsay Corporation (LNN) 0.07 49503 67.85 78.11
TASER International (TASR) 0.07 137493 +9.00% 24.88 22.03
Flotek Industries (FTK) 0.07 260790 NEW 13.20 14.86
Agios Pharmaceuticals 0.07 85405 +41.00% 41.89 0.00
Q2 Holdings 0.07 124698 +9.00% 28.02 0.00
Malibu Boats 0.07 278868 +38.00% 12.08 0.00
Actua Corporation 0.07 372397 NEW 9.03 0.00
Helmerich & Payne (HP) 0.06 44373 67.14 63.63
Arctic Cat (ACAT) 0.06 165232 +22.00% 17.00 37.55
CF Industries Holdings (CF) 0.06 116625 +109.00% 24.10 292.79
LTC Properties (LTC) 0.06 60000 51.73 42.07
COMSCORE (SCOR) 0.06 113778 +38.00% 23.88 49.38
HealthStream (HSTM) 0.06 117505 +8.00% 26.52 25.50
Qad Inc cl a 0.06 145304 NEW 19.27 0.00
SciQuest (SQI) 0.06 162781 -12.00% 17.66 16.12
Opus Bank 0.06 94374 33.80 0.00
Trupanion 0.06 208025 -19.00% 13.25 0.00
Neuroderm Ltd F 0.06 178603 +12.00% 16.25 0.00
California Res Corp Com New stock 0.06 240000 NEW 12.20 0.00
Potash Corp. Of Saskatchewan I 0.05 150000 NEW 16.24 0.00
TrueBlue (TBI) 0.05 119206 +33.00% 18.92 22.67
PennantPark Investment (PNNT) 0.05 339524 +17.00% 6.83 9.54
Forrester Research (FORR) 0.05 68706 +13.00% 36.87 37.14
Repligen Corporation (RGEN) 0.05 89535 +32.00% 27.36 25.34
Park-Ohio Holdings (PKOH) 0.05 88681 28.28 55.75
Pacific Biosciences of California (PACB) 0.05 327408 +46.00% 7.03 5.81
Cheniere Energy Partners (CQP) 0.05 76887 29.98 29.71
Walker & Dunlop (WD) 0.05 100000 22.78 16.38
Interxion Holding N.v shs 0.05 68884 36.87 0.00
Tesaro 0.05 30256 84.05 0.00
Castlight Health 0.05 585278 3.96 0.00
Versartis 0.05 241603 +15.00% 11.06 0.00
Equifax (EFX) 0.04 14531 128.42 91.97
Merit Medical Systems (MMSI) 0.04 111519 +20.00% 19.83 19.04
Mesa Laboratories (MLAB) 0.04 14734 -12.00% 122.98 69.72
Winmark Corporation (WINA) 0.04 20835 +15.00% 99.69 82.03
Chimerix 0.04 483261 -48.00% 3.93 0.00
Murphy Usa 0.04 27210 74.16 0.00
Jernigan Cap 0.04 132247 +18.00% 13.94 0.00
Fenix Parts 0.04 473822 +13.00% 3.93 0.00
United Parcel Service (UPS) 0.03 15200 +68.00% 107.70 99.32
Lockheed Martin Corporation (LMT) 0.03 5049 +21.00% 248.17 197.87
Amazon (AMZN) 0.03 1835 715.53 372.62
Howard Hughes (HHC) 0.03 10950 114.34 143.75
Facebook Inc cl a 0.03 14592 114.31 0.00
Workday Inc cl a 0.03 19000 -36.00% 74.68 0.00
Papa Murphys Hldgs 0.03 231889 +9.00% 6.64 0.00
Black Knight Finl Svcs Inc cl a 0.03 45000 -22.00% 37.60 0.00
Nomad Foods 0.03 195190 NEW 7.98 0.00
Liberty Media Corp Series C Li 0.03 78425 NEW 18.97 0.00
Syndax Pharmaceuticals 0.03 172633 +15.00% 9.85 0.00
Twilio Inc cl a 0.03 44060 NEW 36.50 0.00
U.S. Ban (USB) 0.02 21779 40.31 43.76
Costco Wholesale Corporation (COST) 0.02 6432 157.03 148.30
Johnson & Johnson (JNJ) 0.02 8360 121.29 98.55
Walt Disney Company (DIS) 0.02 10379 97.79 103.60
Altria (MO) 0.02 14946 68.98 52.47
NIKE (NKE) 0.02 20400 +145.00% 55.20 96.37
Gilead Sciences (GILD) 0.02 12570 83.45 99.53
TJX Companies (TJX) 0.02 13275 77.21 67.66
Starbucks Corporation (SBUX) 0.02 18247 57.11 92.23
Chicopee Ban (CBNK) 0.02 52161 -39.00% 18.25 16.50
Sprott Physical Gold Trust (PHYS) 0.02 75000 NEW 10.99 9.52
National Resh Corp cl a 0.02 85569 +9.00% 13.70 0.00
Twitter 0.02 48795 -85.00% 16.91 0.00
Perrigo Company 0.02 11910 -76.00% 90.68 0.00
Marinus Pharmaceuticals 0.02 586780 -31.00% 1.27 0.00
Alphabet Inc Class A cs 0.02 1637 703.73 0.00
Liberty Media Corp Del Com Ser 0.02 42935 NEW 19.15 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 54204 NEW 14.67 0.00
MasterCard Incorporated (MA) 0.01 5934 88.14 87.52
Coca-Cola Company (KO) 0.01 6286 45.34 40.22
Expeditors International of Washington (EXPD) 0.01 9279 49.04 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3886 85.95 123.26
Chevron Corporation (CVX) 0.01 5600 -15.00% 104.82 102.86
Dominion Resources (D) 0.01 7211 77.94 69.17
General Electric Company (GE) 0.01 13985 +2.00% 31.46 25.35
Cisco Systems (CSCO) 0.01 11550 28.66 28.51
Franklin Resources (BEN) 0.01 21313 33.36 51.68
Brown-Forman Corporation (BF.B) 0.01 7300 99.73 0.00
Dow Chemical Company (DOW) 0.01 8133 49.67 47.09
Tiffany & Co. (TIF) 0.01 11064 60.65 83.92
National-Oilwell Var (NOV) 0.01 8800 -57.00% 33.64 50.15
Colgate-Palmolive Company (CL) 0.01 8000 73.25 68.17
International Business Machines (IBM) 0.01 3448 151.68 158.25
Merck & Co (MRK) 0.01 6286 57.59 56.20
Occidental Petroleum Corporation (OXY) 0.01 4550 75.60 74.23
Visa (V) 0.01 9964 74.17 266.74
Janus Capital (JNS) 0.01 50188 13.93 15.98
Kansas City Southern (KSU) 0.01 4882 90.13 113.81
Intrepid Potash (IPI) 0.01 466550 1.44 11.98
Terreno Realty Corporation (TRNO) 0.01 19302 25.85 22.02
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 35700 NEW 13.81 24.36
Mosaic 0.01 16607 26.19 0.00
Linkedin 0.01 2491 189.08 0.00
Pimco Dynamic Credit Income other 0.01 17105 NEW 19.12 0.00
Intercontinentalexchange 0.01 2027 256.04 0.00
Alder Biopharmaceuticals 0.01 20532 24.99 0.00
Firstservice Corp New Sub Vtg 0.01 13629 +9.00% 45.86 0.00
Fitbit 0.01 36548 -89.00% 12.23 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 17172 NEW 15.02 0.00
Coca Cola European Partners shs 0.01 7500 NEW 35.73 0.00
AT&T; (T) 0.00 5429 43.29 32.70
Immunomedics (IMMU) 0.00 16659 NEW 2.34 3.99
Achillion Pharmaceuticals (ACHN) 0.00 29194 7.81 11.17
Eagle Ban (EBMT) 0.00 13750 12.73 10.89
Easterly Government Properti reit 0.00 11580 19.69 0.00
Atlassian Corp Plc cl a 0.00 8685 25.91 0.00

Past 13F-HR SEC Filings for Arrowpoint Asset Management