Arrowpoint Asset Management as of March 31, 2012
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 11.4 | $47M | 1.3M | 36.55 | |
Hewlett-Packard Company | 8.4 | $35M | 1.5M | 23.83 | |
SPDR Gold Trust (GLD) | 7.9 | $32M | 200k | 162.12 | |
Fifth Third Ban (FITB) | 5.3 | $22M | 1.6M | 14.05 | |
Royal Gold (RGLD) | 3.8 | $16M | 240k | 65.23 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $15M | 104k | 140.72 | |
Exxon Mobil Corporation (XOM) | 3.4 | $14M | 163k | 86.73 | |
Visteon Corporation (VC) | 3.3 | $14M | 254k | 53.00 | |
Oracle Corporation (ORCL) | 3.2 | $13M | 449k | 29.16 | |
Citigroup Inc unit | 3.1 | $13M | 125k | 103.53 | |
ProShares Ultra S&P500 (SSO) | 2.4 | $9.7M | 167k | 58.36 | |
Youku | 2.3 | $9.4M | 428k | 21.99 | |
ProShares Short S&P500 | 2.3 | $9.3M | 261k | 35.76 | |
Goldcorp Inc New note 2.000% 8/0 | 2.2 | $9.1M | 7.5M | 1.21 | |
Terreno Realty Corporation (TRNO) | 2.2 | $9.0M | 626k | 14.31 | |
Tiffany & Co. | 2.1 | $8.6M | 125k | 69.13 | |
ProShares Ultra QQQ (QLD) | 2.0 | $8.1M | 69k | 118.95 | |
Arcos Dorados Holdings (ARCO) | 1.6 | $6.5M | 358k | 18.09 | |
Janus Capital | 1.6 | $6.4M | 720k | 8.91 | |
Cheniere Energy (LNG) | 1.5 | $6.1M | 405k | 14.98 | |
ProShares UltraShort S&P500 | 1.5 | $6.0M | 398k | 15.09 | |
Kinder Morgan Energy Partners | 1.4 | $5.6M | 68k | 82.75 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 110k | 45.98 | |
Hartford Finl Svcs Group Inc dep conv p | 1.2 | $5.0M | 233k | 21.44 | |
Pfizer (PFE) | 1.2 | $5.0M | 219k | 22.64 | |
Weyerhaeuser Company (WY) | 1.1 | $4.4M | 200k | 21.92 | |
Energy Transfer Equity (ET) | 1.0 | $4.3M | 106k | 40.30 | |
Plum Creek Timber | 1.0 | $4.2M | 100k | 41.56 | |
HCP | 1.0 | $3.9M | 100k | 39.46 | |
Express | 0.9 | $3.7M | 148k | 24.98 | |
Forest Oil Corporation | 0.9 | $3.6M | 301k | 12.12 | |
Apple (AAPL) | 0.9 | $3.6M | 6.0k | 599.50 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $3.5M | 112k | 31.60 | |
Tyco International Ltd S hs | 0.8 | $3.4M | 61k | 56.18 | |
Hanesbrands (HBI) | 0.7 | $3.0M | 103k | 29.53 | |
Louisiana Ban | 0.7 | $2.9M | 184k | 15.94 | |
Bank of America Corporation (BAC) | 0.7 | $2.9M | 301k | 9.57 | |
Intrepid Potash | 0.7 | $2.8M | 115k | 24.33 | |
Chicopee Ban | 0.6 | $2.3M | 160k | 14.50 | |
Yahoo! | 0.6 | $2.3M | 150k | 15.22 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 50k | 43.35 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 22k | 95.21 | |
Cheniere Energy Partners (CQP) | 0.5 | $2.1M | 99k | 21.30 | |
LTC Properties (LTC) | 0.5 | $1.9M | 61k | 32.00 | |
Walker & Dunlop (WD) | 0.5 | $1.9M | 151k | 12.60 | |
Bank Of America Corporation warrant | 0.5 | $1.9M | 400k | 4.65 | |
Continental Airls Inc note 4.500% 1/1 | 0.4 | $1.7M | 1.3M | 1.35 | |
Chemtura Corporation | 0.4 | $1.6M | 94k | 16.98 | |
SLM Corporation (SLM) | 0.4 | $1.6M | 99k | 15.76 | |
Home Federal Ban | 0.4 | $1.5M | 150k | 10.13 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.3 | $1.5M | 1.4M | 1.01 | |
Financial Engines | 0.3 | $1.4M | 62k | 22.36 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 15k | 68.07 | |
Microsoft Corporation (MSFT) | 0.2 | $892k | 28k | 32.25 | |
Augusta Res Corp | 0.2 | $878k | 322k | 2.73 | |
Thompson Creek Metals | 0.2 | $730k | 108k | 6.76 | |
Chevron Corporation (CVX) | 0.2 | $708k | 6.6k | 107.27 | |
Howard Hughes | 0.2 | $709k | 11k | 63.87 | |
Eagle Ban (EBMT) | 0.2 | $666k | 66k | 10.10 | |
Proshares Ultrashort Qqq | 0.1 | $606k | 20k | 30.30 | |
Intel Corporation (INTC) | 0.1 | $574k | 20k | 28.14 | |
Johnson & Johnson (JNJ) | 0.1 | $551k | 8.4k | 65.91 | |
U.S. Bancorp (USB) | 0.1 | $482k | 15k | 31.71 | |
Rpx Corp | 0.1 | $409k | 24k | 16.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $391k | 4.0k | 97.75 | |
Hca Holdings (HCA) | 0.1 | $371k | 15k | 24.73 | |
Cisco Systems (CSCO) | 0.1 | $304k | 14k | 21.18 | |
Potash Corp. Of Saskatchewan I | 0.1 | $270k | 5.9k | 45.76 | |
Coca-cola Enterprises | 0.1 | $286k | 10k | 28.60 | |
Coca-Cola Company (KO) | 0.1 | $233k | 3.1k | 74.13 | |
General Electric Company | 0.1 | $265k | 13k | 20.08 | |
Merck & Co (MRK) | 0.1 | $241k | 6.3k | 38.34 | |
Kansas City Southern | 0.1 | $268k | 3.7k | 71.81 | |
Proshares Tr (UYG) | 0.1 | $251k | 4.0k | 62.75 | |
Electronic Arts (EA) | 0.1 | $203k | 12k | 16.50 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $77k | 72k | 1.07 |