Arrowpoint Asset Management, LLC

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

Arrowpoint Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sally Beauty Holdings (SBH) 2.56 6.13M +40.00% 26.42 22.77
Servicemaster Global 2.16 3.64M +20.00% 37.67 0.00
Ceb 2.15 2.25M +31.00% 60.60 0.00
Clean Harbors (CLH) 2.02 2.30M -5.00% 55.65 55.41
Trinet 1.99 4.92M +20.00% 25.62 0.00
Inc Resh Hldgs Inc cl a 1.95 2.35M +22.00% 52.60 0.00
Cadence Design Systems (CDNS) 1.80 4.53M 25.22 30.20
Lpl Financial Holdings 1.70 3.05M 35.21 0.00
Sensata Technologies Hldg Bv 1.69 2.74M +21.00% 38.95 0.00
National CineMedia (NCMI) 1.66 7.13M +2.00% 14.73 12.68
Grand Canyon Education (LOPE) 1.57 1.70M -12.00% 58.45 61.39
HEICO Corporation (HEI.A) 1.55 1.45M +4.00% 67.90 0.00
Wolverine World Wide (WWW) 1.49 4.31M +36.00% 21.95 23.72
Hibbett Sports (HIBB) 1.49 2.53M +14.00% 37.30 29.70
Carter's (CRI) 1.47 1.08M +35.00% 86.39 83.72
Forward Air Corporation (FWRD) 1.45 1.94M +16.00% 47.38 50.08
Tennant Company (TNC) 1.42 1.26M +3.00% 71.20 71.35
Financial Engines (FNGN) 1.38 2.37M +2.00% 36.75 39.95
Kirby Corporation (KEX) 1.32 1.26M +36.00% 66.50 71.30
2u 1.29 2.72M +8.00% 30.15 0.00
Heartland Express (HTLD) 1.28 3.99M -15.00% 20.36 20.53
Dunkin' Brands Group 1.27 1.54M 52.44 0.00
Trimble Navigation (TRMB) 1.20 2.53M -6.00% 30.15 31.18
Five Below 1.14 1.81M +47.00% 39.96 0.00
Steris 1.13 1.07M +85.00% 67.39 0.00
Ss&c Technologies Holding 1.12 2.48M +51.00% 28.60 0.00
Gartner (IT) 1.11 696491 +28.00% 101.07 103.13
Wabtec Corporation (WAB) 1.10 839616 +12.00% 83.02 87.77
Bats Global Mkts 1.10 2.07M +23.00% 33.51 0.00
Catalent 1.03 2.43M +154.00% 26.96 0.00
RigNet (RNET) 1.02 2.80M 23.15 18.60
Cdw 1.02 1.24M +34.00% 52.09 0.00
Spectranetics Corporation (SPNC) 1.01 2.60M +30.00% 24.50 26.70
WisdomTree Investments (WSDT) 0.96 5.48M +13.00% 11.14 0.00
Cooper Companies (COO) 0.94 341724 +27.00% 174.93 195.91
Proto Labs 0.94 1.16M +28.00% 51.35 0.00
Channeladvisor 0.93 4.10M 14.35 0.00
Polaris Industries (PII) 0.92 706484 82.39 87.16
Dick's Sporting Goods (DKS) 0.87 1.03M +13.00% 53.10 49.79
MSC Industrial Direct (MSM) 0.86 591125 -20.00% 92.39 104.57
RealPage (RP) 0.86 1.82M +17.00% 30.00 34.55
MAXIMUS (MMS) 0.81 916177 +29.00% 55.79 58.73
Mednax (MD) 0.81 765841 +53.00% 66.66 70.07
National Storage Affiliates shs ben int 0.80 2.31M +15.00% 22.07 0.00
athenahealth (ATHN) 0.75 454069 +149.00% 105.17 118.96
Descartes Sys Grp Inc 0.74 2.20M +14.00% 21.40 0.00
DSW (DSW) 0.73 2.05M +5.00% 22.65 21.46
Cimpress N V Shs Euro 0.72 496313 +30.00% 91.61 0.00
Patterson Companies (PDCO) 0.69 1.06M +24.00% 41.03 44.08
Revance Therapeutics 0.66 2.02M +10.00% 20.70 0.00
EXACT Sciences Corporation (EXAS) 0.65 3.10M +58.00% 13.36 19.91
New Relic 0.65 1.46M +53.00% 28.25 0.00
Kennametal (KMT) 0.63 1.28M +52.00% 31.26 38.83
Medidata Solutions (MDSO) 0.63 799877 +21.00% 49.67 56.10
Endologix (ELGX) 0.59 6.49M +18.00% 5.72 6.76
Bank of the Ozarks (OZRK) 0.58 704135 -2.00% 52.59 55.11
Insulet Corporation (PODD) 0.58 970565 +67.00% 37.68 45.33
NVIDIA Corporation (NVDA) 0.57 337055 -10.00% 106.74 107.23
CoStar (CSGP) 0.55 184087 +26.00% 188.49 209.69
Neurocrine Biosciences (NBIX) 0.54 891527 +9.00% 38.70 44.05
Advisory Board Company (ABCO) 0.54 1.03M +37.00% 33.25 46.15
Monro Muffler Brake (MNRO) 0.53 587000 +14.00% 57.20 57.60
Woodward Governor Company (WGOV) 0.53 489550 -2.00% 69.05 0.00
Stratasys 0.52 1.99M +40.00% 16.54 0.00
Prestige Brands Holdings (PBH) 0.51 621106 +2587841.00% 52.10 56.15
Dex (DXCM) 0.51 539889 +137.00% 59.70 81.89
Shutterstock 0.50 660160 +13.00% 47.52 0.00
Nevro 0.50 434302 +75.00% 72.66 0.00
Saia (SAIA) 0.48 687664 -24.00% 44.15 48.60
EOG Resources (EOG) 0.47 295804 101.10 99.03
Multi-Color Corporation (LABL) 0.46 371742 NEW 77.60 71.55
SPS Commerce (SPSC) 0.46 419784 +26.00% 69.89 54.58
Novadaq Technologies 0.46 4.10M +28.00% 7.09 0.00
Dbv Technologies S A 0.46 832990 +12.00% 35.13 0.00
Euronet Worldwide (EEFT) 0.45 397386 +22.00% 72.43 81.92
Barracuda Networks 0.45 1.33M -48.00% 21.43 0.00
Quidel Corporation (QDEL) 0.44 1.29M +18.00% 21.42 20.89
Bluebird Bio 0.44 453354 +14.00% 61.70 0.00
Microsoft Corporation (MSFT) 0.43 439560 -13.00% 62.14 64.62
Heritage-Crystal Clean (HCCI) 0.43 1.74M +32.00% 15.70 15.40
ABIOMED (ABMD) 0.41 232542 +32.00% 112.68 116.57
Align Technology (ALGN) 0.41 267032 +15.00% 96.13 101.77
Alnylam Pharmaceuticals (ALNY) 0.41 692736 +77.00% 37.44 48.28
Ritchie Bros. Auctioneers Inco 0.40 739065 -30.00% 34.00 0.00
Allegion Plc equity 0.40 400297 NEW 64.00 0.00
DISH Network (DISH) 0.38 421000 57.93 62.89
SPDR Gold Trust (GLD) 0.35 200000 109.61 117.68
Dril-Quip (DRQ) 0.35 367343 +10.00% 60.05 63.15
Evolution Petroleum Corporation (EPM) 0.35 2.23M +12.00% 10.00 9.00
Citizens Financial 0.35 624504 35.63 0.00
Atara Biotherapeutics 0.35 1.56M +18.00% 14.20 0.00
InnerWorkings (INWK) 0.33 2.13M +58.00% 9.85 9.80
Alexander & Baldwin 0.32 446677 +4.00% 44.87 0.00
U.S. Ban (USB) 0.31 381011 +1226.00% 51.37 54.88
Bank of America Corporation (BAC) 0.30 860700 +83.00% 22.10 24.52
CACI International (CACI) 0.30 153800 -21.00% 124.30 126.70
Sp Plus 0.30 678884 +29.00% 28.15 0.00
Iridium Communications (IRDM) 0.28 1.84M +96.00% 9.60 9.40
Twilio Inc cl a 0.28 618921 28.85 0.00
Apple (AAPL) 0.27 147923 -30.00% 115.82 135.72
Wells Fargo & Company (WFC) 0.26 295310 +379.00% 55.11 58.09
Cheniere Energy (LNG) 0.26 399598 41.43 46.71
Exa 0.26 1.09M +31.00% 15.36 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.25 1.50M 10.39 7.25
Carbonite 0.25 969631 +14.00% 16.40 0.00
Xylem 0.25 316610 -18.00% 49.52 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.25 1.57M NEW 10.13 0.00
TOTAL S.A. (TOT) 0.24 296000 +45.00% 50.97 50.55
Huntsman Corporation (HUN) 0.24 787700 -52.00% 19.08 21.34
Accelr8 Technology 0.24 743229 +8.00% 20.75 0.00
Pace Hldgs Corp cl a 0.24 1.48M NEW 10.12 0.00
Celgene Corporation (CELG) 0.23 126837 -19.00% 115.75 121.16
Verint Systems (VRNT) 0.23 417000 +7.00% 35.25 38.35
Juno Therapeutics 0.23 788720 -9.00% 18.85 0.00
Allergan 0.23 70000 -9.00% 210.00 0.00
Deutsche Bank Ag-registered 0.21 726700 +42.00% 18.10 0.00
Fred's (FRED) 0.21 709278 +11.00% 18.56 17.68
Bank of Hawaii Corporation (BOH) 0.20 145754 88.69 84.71
Las Vegas Sands (LVS) 0.20 240783 +39.00% 53.41 52.03
Exxon Mobil Corporation (XOM) 0.19 135516 90.26 81.76
Gildan Activewear Inc Com Cad 0.19 470184 -2.00% 25.37 0.00
Malibu Boats 0.19 630625 +24.00% 19.08 0.00
JPMorgan Chase & Co. (JPM) 0.18 131797 86.29 90.23
Callidus Software (CALD) 0.18 669189 +55.00% 16.80 20.15
Mellanox Technologies Ltd 0.18 279282 +53.00% 40.90 0.00
QUALCOMM (QCOM) 0.17 163819 -40.00% 65.20 56.46
EnerSys (ENS) 0.17 136023 -9.00% 78.10 78.98
Citigroup Inc 0.17 186103 59.43 0.00
Oaktree Cap 0.17 279775 -9.00% 37.50 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.17 313708 33.92 0.00
Zebra Technologies (ZBRA) 0.16 121000 -9.00% 85.76 85.99
Agrium Inc. 0.16 103577 +55.00% 100.55 0.00
Micron Technology (MU) 0.16 450772 21.92 23.35
Rayonier (RYN) 0.16 375735 26.60 28.41
Actua Corporation 0.16 738481 +25.00% 14.00 0.00
Klx Inc Com $0.01 0.15 215000 +30.00% 45.11 0.00
CTS Corporation (CTS) 0.14 405899 +67.00% 22.40 23.30
LivePerson (LPSN) 0.14 1.18M +25.00% 7.55 7.05
Envestnet (ENV) 0.14 253897 +25.00% 35.25 38.85
General Motors Company (GM) 0.14 250230 34.84 37.22
Marathon Petroleum Corp 0.14 176500 NEW 50.35 0.00
Acxiom Corporation (ACXM) 0.13 317800 26.80 29.28
Newmont Mining Corporation (NEM) 0.13 236000 -6.00% 34.07 37.01
Silver Spring Networks 0.13 610303 +3.00% 13.31 0.00
Potash Corp. Of Saskatchewan I 0.12 426800 18.09 0.00
TrueBlue (TBI) 0.12 312048 +40.00% 24.65 25.90
Owens-Illinois (OI) 0.12 426294 -11.00% 17.41 19.48
COMSCORE (SCOR) 0.12 233548 +25.00% 31.58 24.30
Qad Inc cl a 0.12 245386 +22.00% 30.40 0.00
Xencor 0.12 277792 +19.00% 26.32 0.00
California Res Corp Com New stock 0.12 346271 -27.00% 21.29 0.00
Centennial Resource Developmen cs 0.12 399045 NEW 19.72 0.00
Weyerhaeuser Company (WY) 0.11 224104 30.09 33.52
Castlight Health 0.11 1.36M +22.00% 4.95 0.00
Boot Barn Hldgs 0.11 548065 +19.00% 12.52 0.00
Neuroderm Ltd F 0.11 317411 +21.00% 22.20 0.00
Summit Matls Inc cl a 0.11 291435 NEW 23.79 0.00
Allergan Plc pfd conv ser a 0.11 8800 762.50 0.00
Nomad Foods 0.11 707028 +43.00% 9.57 0.00
Union Pacific Corporation (UNP) 0.10 59370 -21.00% 103.67 109.82
Diageo (DEO) 0.10 58870 -22.00% 103.94 114.83
HealthStream (HSTM) 0.10 262414 +19.00% 25.05 23.18
Del Friscos Restaurant 0.10 388075 +15.00% 17.00 0.00
Everbridge, Inc. Cmn 0.10 353205 +28.00% 18.45 0.00
Brookfield Infrastructure Part 0.09 168150 33.47 0.00
H&E; Equipment Services (HEES) 0.09 243487 NEW 23.25 24.33
Forrester Research (FORR) 0.09 127216 +35.00% 42.95 37.80
Merit Medical Systems (MMSI) 0.09 213482 +39.00% 26.50 28.25
Immunomedics (IMMU) 0.09 1.52M +8360.00% 3.67 5.34
Pacific Biosciences of California (PACB) 0.09 1.47M +57.00% 3.80 5.33
Winmark Corporation (WINA) 0.09 43407 +27.00% 126.15 112.30
Hudson Technologies (HDSN) 0.09 750000 NEW 8.01 7.73
Versartis 0.09 376061 +32.00% 14.90 0.00
Entellus Medical Cm 0.09 312634 +39.00% 18.97 0.00
Firstservice Corp New Sub Vtg 0.09 120857 +844.00% 47.48 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.09 171654 34.52 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 404530 NEW 13.19 14.91
Arctic Cat (ACAT) 0.08 351584 +24.00% 15.02 18.55
PennantPark Investment (PNNT) 0.08 677155 +39.00% 7.66 8.52
TASER International (TASR) 0.08 204179 +26.00% 24.24 26.50
Nektar Therapeutics (NKTR) 0.08 427098 12.27 13.10
U.s. Concrete Inc Cmn 0.08 76000 NEW 65.50 0.00
Chimerix 0.08 1.05M +27.00% 4.60 0.00
Sirius Xm Holdings 0.08 1.17M -2.00% 4.45 0.00
Belmond 0.08 394479 13.35 0.00
Trupanion 0.08 346414 +22.00% 15.52 0.00
Jernigan Cap 0.08 244876 +65.00% 21.05 0.00
Regis Corporation (RGS) 0.07 322601 -43.00% 14.52 12.58
Royal Gold Inc 0.07 69300 +7.00% 63.34 0.00
Repligen Corporation (RGEN) 0.07 150525 +33.00% 30.82 31.02
Mesa Laboratories (MLAB) 0.07 33797 +21.00% 122.76 123.02
Lions Gate Entmnt Corp cl a vtg 0.07 170000 NEW 26.90 0.00
Activision Blizzard (ATVI) 0.06 105824 +92.00% 36.11 45.33
Park-Ohio Holdings (PKOH) 0.06 83577 -26.00% 42.60 45.20
Coty Inc Cl A 0.06 206072 +3.00% 18.31 0.00
Easterly Acquisition 0.06 406852 NEW 9.85 0.00
Power Integrations (POWI) 0.05 46386 -24.00% 67.84 65.75
eBay (EBAY) 0.05 100000 NEW 29.69 33.76
Advance Auto Parts (AAP) 0.05 20000 NEW 169.10 161.58
Hain Celestial (HAIN) 0.05 75000 NEW 39.03 34.95
Ferrellgas Partners (FGP) 0.05 451794 NEW 6.77 6.38
Walker & Dunlop (WD) 0.05 100000 31.20 40.02
Tesaro 0.05 23707 -21.00% 134.48 0.00
Camping World Hldgs 0.05 99427 NEW 32.59 0.00
Helmerich & Payne (HP) 0.04 36014 -17.00% 77.39 68.26
LTC Properties (LTC) 0.04 60000 46.98 46.71
Interxion Holding N.v shs 0.04 68869 35.07 0.00
Agios Pharmaceuticals 0.04 63507 -25.00% 41.73 0.00
Opus Bank 0.04 94157 30.05 0.00
Hrg 0.04 171067 NEW 15.56 0.00
Liberty Media Corp Series C Li 0.04 78425 31.33 0.00
Equifax (EFX) 0.03 16916 +16.00% 118.23 130.14
United Parcel Service (UPS) 0.03 15200 114.67 106.90
National-Oilwell Var (NOV) 0.03 58800 37.43 39.31
Starbucks Corporation (SBUX) 0.03 30500 +35.00% 55.51 57.35
Amazon (AMZN) 0.03 2215 749.89 845.07
Cheniere Energy Partners (CQP) 0.03 76887 28.82 32.40
Facebook Inc cl a 0.03 15400 +5.00% 115.06 0.00
National Resh Corp cl a 0.03 93815 18.99 0.00
Murphy Usa 0.03 27229 61.48 0.00
Alphabet Inc Class A cs 0.03 2015 +23.00% 792.56 0.00
Seritage Growth Pptys Cl A Added 0.03 42800 +87.00% 42.71 0.00
Under Armour Inc Cl C 0.03 80392 NEW 25.16 0.00
Syndax Pharmaceuticals 0.03 266164 -43.00% 7.17 0.00
Costco Wholesale Corporation (COST) 0.02 7150 160.14 175.86
Johnson & Johnson (JNJ) 0.02 8360 115.19 118.86
Walt Disney Company (DIS) 0.02 10379 104.25 110.06
Regions Financial Corporation (RF) 0.02 100000 NEW 14.36 15.38
Yum! Brands (YUM) 0.02 20000 NEW 63.35 68.40
Lockheed Martin Corporation (LMT) 0.02 5240 +3.00% 250.00 265.35
Altria (MO) 0.02 14946 67.64 72.97
NIKE (NKE) 0.02 20400 50.83 56.75
TJX Companies (TJX) 0.02 15300 +15.00% 75.10 77.19
Intrepid Potash (IPI) 0.02 479986 2.08 2.22
Howard Hughes (HHC) 0.02 10950 114.06 117.08
Workday Inc cl a 0.02 19150 66.11 0.00
Fenix Parts 0.02 519811 2.82 0.00
Liberty Media Corp Del Com Ser 0.02 42910 31.34 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 54204 20.59 0.00
Charter Communications Inc New Cl A cl a 0.02 4000 NEW 288.00 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.02 133009 NEW 8.44 0.00
MasterCard Incorporated (MA) 0.01 5934 103.30 109.42
Expeditors International of Washington (EXPD) 0.01 9279 52.92 56.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5250 +35.00% 73.71 88.33
Chevron Corporation (CVX) 0.01 5600 117.68 110.33
Dominion Resources (D) 0.01 7211 76.55 73.77
General Electric Company (GE) 0.01 13985 31.61 30.37
Cisco Systems (CSCO) 0.01 11550 30.22 33.74
Franklin Resources (BEN) 0.01 15000 -29.00% 39.60 42.53
Brown-Forman Corporation (BF.B) 0.01 14600 44.93 0.00
Dow Chemical Company (DOW) 0.01 8133 57.17 61.26
Colgate-Palmolive Company (CL) 0.01 8000 65.50 71.98
Merck & Co (MRK) 0.01 6286 58.86 65.39
Gilead Sciences (GILD) 0.01 12570 71.60 69.85
Visa (V) 0.01 9964 77.98 87.46
Janus Capital (JNS) 0.01 50137 13.26 12.45
CF Industries Holdings (CF) 0.01 16625 -85.00% 31.46 34.11
Kansas City Southern (KSU) 0.01 4882 84.80 86.89
Terreno Realty Corporation (TRNO) 0.01 19302 28.49 27.49
Sprott Physical Gold Trust (PHYS) 0.01 75000 9.39 10.12
Mosaic Co New 0.01 16607 29.32 0.00
Prudential Sht Duration Hg Y 0.01 43957 +60.00% 15.47 0.00
DYNEGY INC Common stock 0.01 37800 NEW 8.47 0.00
Pimco Dynamic Credit Income other 0.01 17105 20.23 0.00
Metropcs Communications 0.01 8654 NEW 57.55 0.00
Tableau Software Inc Cl A 0.01 15240 NEW 42.13 0.00
Intercontinentalexchange 0.01 10135 +400.00% 56.44 0.00
Twitter 0.01 25000 -87.00% 16.32 0.00
Vodafone Group New Adr F 0.01 23415 +12.00% 24.43 0.00
Alder Biopharmaceuticals 0.01 21000 +2.00% 20.81 0.00
Allianzgi Divers Inc & Cnv F 0.01 18723 18.80 0.00
Onemain Holdings 0.01 25000 NEW 22.16 0.00
Chubb 0.01 2950 +210.00% 132.20 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 1.33M NEW 0.60 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 17172 20.50 0.00
Western New England Ban 0.01 77604 NEW 9.36 0.00
Yum China Holdings 0.01 20000 NEW 26.10 0.00
Blackline 0.01 19525 NEW 27.61 0.00
Coca-Cola Company (KO) 0.00 6286 41.52 41.23
AT&T; (T) 0.00 5429 42.55 41.48
BioCryst Pharmaceuticals (BCRX) 0.00 10838 +52.00% 6.37 6.56
Eagle Ban (EBMT) 0.00 13730 21.12 20.49
VIRTUS GLOBAL Multi-sec 0.00 15029 15.30 0.00
Synchrony Financial 0.00 7450 -20.00% 36.24 0.00
Easterly Government Properti reit 0.00 11580 20.03 0.00
Calamos 0.00 17120 +25.00% 17.52 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 64626 NEW 0.36 0.00
Coca Cola European Partners shs 0.00 7500 31.47 0.00