Arrowpoint Asset Management as of Sept. 30, 2012
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 106 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.5 | $38M | 1.2M | 32.72 | |
| SPDR Gold Trust (GLD) | 7.7 | $34M | 200k | 171.89 | |
| MetLife (MET) | 7.6 | $34M | 985k | 34.46 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $31M | 765k | 40.48 | |
| Hewlett-Packard Company | 5.5 | $25M | 1.4M | 17.06 | |
| Royal Gold (RGLD) | 5.1 | $23M | 227k | 99.84 | |
| Hess (HES) | 4.6 | $21M | 387k | 53.72 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $15M | 161k | 91.45 | |
| Oracle Corporation (ORCL) | 3.3 | $15M | 464k | 31.46 | |
| Citigroup Inc unit | 2.7 | $12M | 124k | 96.98 | |
| Hatteras Financial | 2.4 | $11M | 387k | 28.19 | |
| Goldcorp Inc New note 2.000% 8/0 | 2.0 | $9.1M | 7.5M | 1.21 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $8.4M | 531k | 15.80 | |
| Youku | 1.8 | $7.8M | 427k | 18.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $7.6M | 268k | 28.27 | |
| Fifth Third Ban (FITB) | 1.6 | $7.1M | 455k | 15.50 | |
| Visteon Corporation (VC) | 1.4 | $6.3M | 142k | 44.46 | |
| Cheniere Energy (LNG) | 1.4 | $6.3M | 404k | 15.53 | |
| EOG Resources (EOG) | 1.2 | $5.6M | 50k | 112.06 | |
| Kinder Morgan Energy Partners | 1.2 | $5.6M | 68k | 82.50 | |
| Weyerhaeuser Company (WY) | 1.2 | $5.2M | 200k | 26.14 | |
| SLM Corporation (SLM) | 1.1 | $4.8M | 303k | 15.72 | |
| Energy Transfer Equity (ET) | 1.1 | $4.8M | 106k | 45.20 | |
| HCP | 1.0 | $4.4M | 100k | 44.48 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.0 | $4.4M | 229k | 19.10 | |
| Plum Creek Timber | 1.0 | $4.4M | 100k | 43.84 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $4.0M | 112k | 35.55 | |
| Janus Capital | 0.8 | $3.8M | 400k | 9.44 | |
| Intrepid Potash | 0.8 | $3.6M | 168k | 21.48 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.3M | 105k | 31.78 | |
| Global Payments (GPN) | 0.7 | $3.2M | 77k | 41.83 | |
| Regions Financial Corporation (RF) | 0.7 | $3.2M | 450k | 7.20 | |
| Dresser-Rand | 0.7 | $3.2M | 59k | 55.10 | |
| Marriott International (MAR) | 0.7 | $3.1M | 80k | 39.10 | |
| Cheniere Energy Partners (CQP) | 0.7 | $3.1M | 134k | 22.87 | |
| Louisiana Ban | 0.7 | $2.9M | 184k | 16.04 | |
| Augusta Res Corp | 0.6 | $2.8M | 1.1M | 2.70 | |
| Two Harbors Investment | 0.6 | $2.6M | 225k | 11.75 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 301k | 8.83 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 30k | 86.05 | |
| Anworth Mortgage Asset Corporation | 0.6 | $2.6M | 378k | 6.80 | |
| Walker & Dunlop (WD) | 0.5 | $2.3M | 151k | 15.37 | |
| Chicopee Ban | 0.5 | $2.3M | 159k | 14.45 | |
| Hca Holdings (HCA) | 0.5 | $2.1M | 64k | 33.25 | |
| LTC Properties (LTC) | 0.4 | $1.9M | 61k | 31.86 | |
| Yahoo! | 0.4 | $1.9M | 116k | 15.98 | |
| Ariad Pharmaceuticals | 0.4 | $1.8M | 75k | 24.21 | |
| Medivation | 0.4 | $1.6M | 29k | 56.35 | |
| NPS Pharmaceuticals | 0.3 | $1.5M | 160k | 9.25 | |
| Financial Engines | 0.3 | $1.5M | 61k | 23.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 26k | 55.90 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.4M | 135k | 10.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 106k | 13.34 | |
| Incyte Corporation (INCY) | 0.3 | $1.3M | 73k | 18.06 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 101k | 12.69 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 19k | 66.35 | |
| Seattle Genetics | 0.3 | $1.3M | 47k | 26.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 8.2k | 152.65 | |
| Royal Gold Inc conv | 0.3 | $1.2M | 1.0M | 1.21 | |
| Hologic (HOLX) | 0.2 | $961k | 48k | 20.23 | |
| Hecla Mining Company (HL) | 0.2 | $943k | 144k | 6.55 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $942k | 61k | 15.43 | |
| Onyx Pharmaceuticals | 0.2 | $879k | 10k | 84.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $883k | 47k | 18.78 | |
| Applied Materials (AMAT) | 0.2 | $838k | 75k | 11.16 | |
| MFA Mortgage Investments | 0.2 | $850k | 100k | 8.50 | |
| Howard Hughes | 0.2 | $785k | 11k | 71.04 | |
| Chevron Corporation (CVX) | 0.2 | $769k | 6.6k | 116.52 | |
| Endologix | 0.2 | $706k | 51k | 13.82 | |
| Eagle Ban (EBMT) | 0.2 | $706k | 65k | 10.85 | |
| Alexion Pharmaceuticals | 0.1 | $673k | 5.9k | 114.34 | |
| Celgene Corporation | 0.1 | $673k | 8.8k | 76.37 | |
| Biogen Idec (BIIB) | 0.1 | $642k | 4.3k | 149.13 | |
| Cepheid | 0.1 | $636k | 18k | 34.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $576k | 19k | 29.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $576k | 8.4k | 68.90 | |
| Synageva Biopharma | 0.1 | $597k | 11k | 53.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $557k | 3.5k | 157.84 | |
| NII Holdings | 0.1 | $495k | 63k | 7.83 | |
| Sirona Dental Systems | 0.1 | $503k | 8.8k | 56.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $429k | 4.0k | 107.25 | |
| Perrigo Company | 0.1 | $417k | 3.6k | 116.12 | |
| Volcano Corporation | 0.1 | $404k | 14k | 28.55 | |
| Express Scripts Holding | 0.1 | $394k | 6.3k | 62.69 | |
| Intel Corporation (INTC) | 0.1 | $349k | 15k | 22.66 | |
| Affymax (AFFY) | 0.1 | $351k | 17k | 21.07 | |
| Pharmacyclics | 0.1 | $355k | 5.5k | 64.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $335k | 8.3k | 40.28 | |
| General Electric Company | 0.1 | $300k | 13k | 22.73 | |
| Cubist Pharmaceuticals | 0.1 | $323k | 6.8k | 47.70 | |
| Insulet Corporation (PODD) | 0.1 | $325k | 15k | 21.59 | |
| Merck & Co (MRK) | 0.1 | $283k | 6.3k | 45.02 | |
| Illumina (ILMN) | 0.1 | $272k | 5.6k | 48.27 | |
| Impax Laboratories | 0.1 | $291k | 11k | 25.96 | |
| Zions Bancorporation (ZION) | 0.1 | $254k | 12k | 20.65 | |
| Kansas City Southern | 0.1 | $283k | 3.7k | 75.83 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 6.3k | 37.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 7.2k | 33.80 | |
| At&t (T) | 0.1 | $205k | 5.4k | 37.76 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 12k | 19.13 | |
| Edwards Lifesciences (EW) | 0.1 | $246k | 2.3k | 107.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $239k | 482.00 | 495.85 | |
| HeartWare International | 0.1 | $246k | 2.6k | 94.33 | |
| Coca-cola Enterprises | 0.1 | $235k | 7.5k | 31.33 | |
| Covidien | 0.1 | $209k | 3.5k | 59.46 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $73k | 72k | 1.01 |
