Arrowpoint Asset Management

Arrowpoint Asset Management as of Sept. 30, 2014

Portfolio Holdings for Arrowpoint Asset Management

Arrowpoint Asset Management holds 286 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistaprint N V SHS 2.4 $86M 1.6M 54.79
Wolverine World Wide (WWW) 2.3 $85M 3.4M 25.06
Carter's (CRI) 2.3 $84M 1.1M 77.52
Cadence Design Systems (CDNS) 2.0 $73M 4.2M 17.21
Clean Harbors (CLH) 1.9 $71M 1.3M 53.92
Gartner (IT) 1.9 $70M 958k 73.47
Sensata Technologies Hldg Nv SHS 1.9 $70M 1.6M 44.53
Ss&c Technologies Holding (SSNC) 1.9 $69M 1.6M 43.89
SolarWinds 1.9 $68M 1.6M 42.05
Sally Beauty Holdings (SBH) 1.9 $68M 2.5M 27.37
Heico Corp Cl A (HEI.A) 1.9 $68M 1.7M 40.30
Corporate Executive Board Company 1.6 $58M 966k 60.07
Lpl Financial Holdings (LPLA) 1.6 $57M 1.2M 46.05
National CineMedia 1.4 $52M 3.6M 14.51
D Tumi Holdings 1.3 $49M 2.4M 20.35
Solera Holdings 1.3 $48M 846k 56.36
Prestige Brands Holdings (PBH) 1.2 $46M 1.4M 32.37
Dresser-Rand 1.2 $44M 540k 82.26
Jones Lang LaSalle Incorporated (JLL) 1.1 $42M 329k 126.34
Ritchie Bros. Auctioneers Inco 1.1 $41M 1.8M 22.39
Heartland Express (HTLD) 1.1 $41M 1.7M 23.96
Servicemaster Global 1.1 $41M 1.7M 24.20
RigNet 1.1 $41M 1.0M 40.45
Tennant Company (TNC) 1.1 $41M 604k 67.09
Valspar Corporation 1.1 $39M 496k 78.99
Msc Indl Direct Cl A (MSM) 1.0 $36M 426k 85.46
Advisory Board Company 1.0 $36M 776k 46.59
Monro Muffler Brake (MNRO) 1.0 $35M 729k 48.53
DSW Cl A 1.0 $35M 1.2M 30.11
Cooper Cos Com New 0.9 $35M 222k 155.75
Euronet Worldwide (EEFT) 0.9 $34M 714k 47.79
Five Below (FIVE) 0.9 $33M 823k 39.61
Cheniere Energy Com New (LNG) 0.9 $32M 403k 80.03
East West Ban (EWBC) 0.9 $31M 917k 34.00
Polypore International 0.8 $30M 782k 38.91
Stratasys SHS (SSYS) 0.8 $30M 251k 120.78
Measurement Specialties 0.8 $30M 346k 85.61
WESCO International (WCC) 0.8 $30M 379k 78.26
Kennametal (KMT) 0.8 $29M 711k 41.31
PetSmart 0.8 $29M 416k 70.09
Woodward Governor Company (WWD) 0.8 $29M 603k 47.62
Kirby Corporation (KEX) 0.8 $28M 241k 117.85
Endologix 0.8 $28M 2.7M 10.60
Roadrunner Transportation Services Hold. 0.8 $28M 1.2M 22.79
Blackbaud (BLKB) 0.8 $28M 711k 39.29
Polaris Industries (PII) 0.8 $28M 186k 149.79
Expeditors International of Washington (EXPD) 0.8 $28M 684k 40.58
Bank of the Ozarks 0.8 $28M 880k 31.52
Dunkin' Brands Group 0.8 $28M 618k 44.82
Hibbett Sports (HIBB) 0.7 $25M 591k 42.63
Neurocrine Biosciences (NBIX) 0.7 $24M 1.5M 15.67
Spdr Gold Trust Gold Shs (GLD) 0.6 $23M 200k 116.21
Spectranetics Corporation 0.6 $23M 871k 26.57
EOG Resources (EOG) 0.6 $22M 226k 99.02
Insulet Corporation (PODD) 0.6 $22M 593k 36.85
NPS Pharmaceuticals 0.6 $22M 830k 26.00
Citigroup Com New (C) 0.6 $21M 414k 51.82
Dril-Quip (DRQ) 0.6 $21M 235k 89.40
Chc Group SHS 0.5 $20M 3.6M 5.60
Quidel Corporation 0.5 $20M 724k 26.87
Norfolk Southern (NSC) 0.5 $19M 172k 111.60
Apple (AAPL) 0.5 $19M 186k 100.75
WisdomTree Investments (WT) 0.5 $19M 1.6M 11.38
Channeladvisor 0.5 $19M 1.1M 16.40
RealPage 0.5 $18M 1.1M 15.50
Clovis Oncology 0.5 $18M 391k 45.36
Hawaiian Electric Industries (HE) 0.5 $18M 667k 26.55
Xylem (XYL) 0.5 $18M 492k 35.49
Verint Systems (VRNT) 0.5 $17M 314k 55.61
Alnylam Pharmaceuticals (ALNY) 0.5 $17M 222k 78.10
Financial Engines 0.4 $16M 479k 34.22
Medivation 0.4 $16M 165k 98.87
CoStar (CSGP) 0.4 $16M 104k 155.54
Gildan Activewear Inc Com Cad (GIL) 0.4 $16M 294k 54.72
SPS Commerce (SPSC) 0.4 $16M 301k 53.15
LKQ Corporation (LKQ) 0.4 $16M 588k 26.59
Dex (DXCM) 0.4 $16M 391k 39.99
Trinet (TNET) 0.4 $16M 607k 25.75
Occidental Petroleum Corporation (OXY) 0.4 $15M 160k 96.15
Synageva Biopharma 0.4 $15M 221k 68.78
Scotts Miracle Gro Cl A (SMG) 0.4 $15M 269k 55.00
Liberty Media Corp Delaware Com Ser C 0.4 $15M 314k 46.99
Spirit Airlines (SAVE) 0.4 $15M 211k 69.14
Grand Canyon Education (LOPE) 0.4 $15M 355k 40.77
Alexander & Baldwin (ALEX) 0.4 $14M 401k 35.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $14M 121k 118.17
Medidata Solutions 0.4 $14M 323k 44.29
EXACT Sciences Corporation (EXAS) 0.4 $14M 723k 19.38
Ansys (ANSS) 0.4 $14M 185k 75.67
Saia (SAIA) 0.4 $14M 282k 49.56
Revance Therapeutics (RVNC) 0.4 $14M 703k 19.33
Broadridge Financial Solutions (BR) 0.4 $13M 323k 41.63
NVIDIA Corporation (NVDA) 0.4 $13M 728k 18.45
athenahealth 0.4 $13M 102k 131.69
Demandware 0.4 $13M 263k 50.92
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $13M 211k 61.69
Lazard Shs A 0.4 $13M 252k 50.70
Exxon Mobil Corporation (XOM) 0.3 $13M 136k 94.05
Novadaq Technologies 0.3 $13M 993k 12.69
Stanley Black & Decker (SWK) 0.3 $13M 141k 88.79
Bok Finl Corp Com New (BOKF) 0.3 $13M 188k 66.48
General Motors Company Call Option (GM) 0.3 $12M 379k 31.95
Proto Labs (PRLB) 0.3 $12M 174k 69.00
Bank of Hawaii Corporation (BOH) 0.3 $12M 207k 56.81
Arthur J. Gallagher & Co. (AJG) 0.3 $12M 256k 45.36
Popeyes Kitchen 0.3 $11M 283k 40.50
Genesee & Wyo Cl A 0.3 $11M 119k 95.31
Informatica Corporation 0.3 $11M 332k 34.24
Pvh Corporation (PVH) 0.3 $11M 93k 121.15
Humana (HUM) 0.3 $11M 86k 130.29
Core Laboratories 0.3 $11M 76k 146.36
C.R. Bard 0.3 $11M 77k 142.71
JPMorgan Chase & Co. (JPM) 0.3 $11M 181k 60.24
Icon SHS (ICLR) 0.3 $10M 183k 57.23
Synchrony Financial (SYF) 0.3 $10M 422k 24.55
Fortinet (FTNT) 0.3 $10M 406k 25.27
Steelcase Cl A (SCS) 0.3 $9.9M 612k 16.19
Denny's Corporation (DENN) 0.3 $9.9M 1.4M 7.03
World Fuel Services Corporation (WKC) 0.3 $9.8M 245k 39.92
Iridium Communications (IRDM) 0.3 $9.6M 1.1M 8.85
Select Comfort 0.3 $9.6M 457k 20.92
Caci Intl Cl A (CACI) 0.3 $9.2M 130k 71.27
National-Oilwell Var 0.2 $8.7M 114k 76.10
Hub Group Cl A (HUBG) 0.2 $8.6M 212k 40.53
Visteon Corp Com New (VC) 0.2 $8.3M 85k 97.25
National Instruments 0.2 $7.9M 254k 30.93
Oracle Corporation (ORCL) 0.2 $7.7M 200k 38.28
Liberty Media Corp Delaware Cl A 0.2 $7.4M 157k 47.18
Nci Building Sys Com New 0.2 $7.4M 379k 19.40
Inter Parfums (IPAR) 0.2 $7.3M 267k 27.50
Rackspace Hosting 0.2 $7.2M 221k 32.55
FLIR Systems 0.2 $7.1M 228k 31.34
Copart (CPRT) 0.2 $7.1M 227k 31.31
Hologic (HOLX) 0.2 $7.0M 289k 24.33
Aptar (ATR) 0.2 $7.0M 115k 60.70
Del Friscos Restaurant 0.2 $6.9M 360k 19.14
Children's Place Retail Stores (PLCE) 0.2 $6.8M 143k 47.66
Acxiom Corporation 0.2 $6.5M 390k 16.55
Weyerhaeuser Company (WY) 0.2 $6.4M 200k 31.86
Microsoft Corporation (MSFT) 0.2 $6.3M 135k 46.37
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $6.2M 67k 93.28
Lennox International (LII) 0.2 $6.2M 81k 76.87
Accuray Incorporated (ARAY) 0.2 $6.1M 845k 7.26
Linear Technology Corporation 0.2 $5.9M 132k 44.39
Belmond Cl A 0.2 $5.8M 495k 11.66
Lam Research Corporation (LRCX) 0.2 $5.7M 77k 74.70
Mellanox Technologies SHS 0.2 $5.6M 124k 44.87
Impax Laboratories 0.2 $5.5M 233k 23.71
Power Integrations (POWI) 0.1 $5.4M 100k 53.91
Sonus Networks 0.1 $5.3M 1.5M 3.42
Silver Spring Networks 0.1 $5.1M 524k 9.65
Youku Tudou Sponsored Adr 0.1 $4.8M 267k 17.92
Regis Corporation 0.1 $4.7M 296k 15.96
Barracuda Networks 0.1 $4.6M 180k 25.65
Halcon Res Corp Com New 0.1 $4.6M 1.2M 3.96
Sirius Xm Holdings (SIRI) 0.1 $4.4M 1.3M 3.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.3M 112k 38.00
Applied Materials (AMAT) 0.1 $4.2M 195k 21.61
Cheniere Energy Partners Com Unit (CQP) 0.1 $4.2M 127k 32.72
Sesa Sterlite Sponsored Adr 0.1 $4.1M 238k 17.26
Lindsay Corporation (LNN) 0.1 $4.0M 54k 74.75
Plum Creek Timber 0.1 $3.9M 100k 39.01
Raven Industries 0.1 $3.8M 157k 24.40
Franklin Resources (BEN) 0.1 $3.7M 69k 54.61
Louisiana Ban 0.1 $3.7M 184k 20.28
Cameco Corporation (CCJ) 0.1 $3.4M 215k 15.77
Twenty First Centy Fox CL B 0.1 $3.3M 100k 33.31
Royal Gold (RGLD) 0.1 $3.3M 51k 64.95
Ubiquiti Networks 0.1 $3.1M 83k 37.53
CF Industries Holdings (CF) 0.1 $3.1M 11k 279.26
Rayonier (RYN) 0.1 $3.0M 97k 31.14
Marriott Intl Cl A (MAR) 0.1 $3.0M 43k 69.90
Consumer Portfolio Services (CPSS) 0.1 $3.0M 464k 6.41
Coupons 0.1 $2.9M 241k 11.96
Electronic Arts Call Option (EA) 0.1 $2.7M 77k 35.61
Orion Engineered Carbons (OEC) 0.1 $2.7M 155k 17.62
Hancock Holding Company (HWC) 0.1 $2.7M 84k 32.05
Chicopee Ban 0.1 $2.3M 152k 14.94
Oaktree Cap Group Unit Cl A 0.1 $2.3M 44k 51.10
LTC Properties (LTC) 0.1 $2.2M 61k 36.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 25k 88.84
Endurance Intl Group Hldgs I 0.1 $2.0M 126k 16.27
Walker & Dunlop (WD) 0.0 $1.7M 125k 13.29
Howard Hughes 0.0 $1.6M 11k 150.05
Johnson & Johnson (JNJ) 0.0 $1.6M 15k 106.57
Workday Cl A (WDAY) 0.0 $1.6M 19k 82.53
Janus Capital 0.0 $1.5M 100k 14.54
Murphy Usa (MUSA) 0.0 $1.4M 27k 53.06
Chevron Corporation (CVX) 0.0 $1.3M 11k 119.29
Apollo Global Mgmt Cl A Shs 0.0 $1.2M 49k 23.85
Chiquita Brands International 0.0 $1.1M 79k 14.20
Merck & Co (MRK) 0.0 $1.1M 18k 59.28
Intel Corporation Call Option (INTC) 0.0 $1.0M 30k 34.83
Cisco Systems (CSCO) 0.0 $995k 40k 25.16
Heritage-Crystal Clean 0.0 $944k 64k 14.86
Navient Corporation equity (NAVI) 0.0 $886k 50k 17.72
Chimerix (CMRX) 0.0 $884k 32k 27.62
Enbridge Energy Partners 0.0 $816k 21k 38.86
Leggett & Platt (LEG) 0.0 $797k 23k 34.92
Computer Programs & Systems (TBRG) 0.0 $793k 14k 57.53
Angie's List 0.0 $783k 123k 6.37
Evolution Petroleum Corporation (EPM) 0.0 $766k 83k 9.18
Hasbro (HAS) 0.0 $764k 14k 54.96
Kimberly-Clark Corporation (KMB) 0.0 $758k 7.1k 107.52
National Resh Corp Cl A (NRC) 0.0 $746k 57k 13.00
Lockheed Martin Corporation (LMT) 0.0 $731k 4.0k 182.75
Paychex (PAYX) 0.0 $725k 16k 44.21
BlackRock (BLK) 0.0 $722k 2.2k 328.18
Rent-A-Center (UPBD) 0.0 $707k 23k 30.34
E.I. du Pont de Nemours & Company 0.0 $702k 9.8k 71.78
American Realty Capital Prop 0.0 $700k 58k 12.06
Verizon Communications (VZ) 0.0 $685k 14k 50.00
Genuine Parts Company (GPC) 0.0 $683k 7.8k 87.73
Wells Fargo & Company (WFC) 0.0 $679k 13k 51.83
Extended Stay Amer Unit 99/99/9999b 0.0 $677k 29k 23.75
American Water Works (AWK) 0.0 $675k 14k 48.21
Emerson Electric (EMR) 0.0 $670k 11k 62.62
United Parcel Service CL B (UPS) 0.0 $670k 6.8k 98.31
Sanofi Sponsored Adr (SNY) 0.0 $666k 12k 56.44
Reynolds American 0.0 $658k 11k 59.01
Microchip Technology (MCHP) 0.0 $656k 14k 47.19
SYSCO Corporation (SYY) 0.0 $653k 17k 37.97
2u (TWOU) 0.0 $652k 42k 15.60
Spectra Energy 0.0 $644k 16k 39.27
KAR Auction Services (KAR) 0.0 $644k 23k 28.62
Agrium 0.0 $623k 7.0k 89.00
Questar Corporation 0.0 $617k 28k 22.27
Baxter International (BAX) 0.0 $617k 8.6k 71.74
Compass Minerals International (CMP) 0.0 $615k 7.3k 84.25
Chatham Lodging Trust (CLDT) 0.0 $609k 26k 23.07
Och Ziff Cap Mgmt Group Cl A 0.0 $589k 55k 10.71
Sp Plus (SP) 0.0 $573k 30k 18.96
Perrigo SHS (PRGO) 0.0 $554k 3.7k 150.22
Balchem Corporation (BCPC) 0.0 $552k 9.8k 56.60
Ca 0.0 $550k 20k 27.92
Carbonite 0.0 $544k 53k 10.23
Eaton Corp SHS (ETN) 0.0 $541k 8.5k 63.35
Colgate-Palmolive Company (CL) 0.0 $522k 8.0k 65.25
Tupperware Brands Corporation (TUP) 0.0 $518k 7.5k 69.07
Eagle Ban (EBMT) 0.0 $512k 48k 10.74
Dorman Products (DORM) 0.0 $508k 13k 40.06
Rentrak Corporation 0.0 $505k 8.3k 61.00
Merit Medical Systems (MMSI) 0.0 $478k 40k 11.89
Advent Software 0.0 $473k 15k 31.54
Titan Machinery (TITN) 0.0 $470k 36k 13.00
LivePerson (LPSN) 0.0 $454k 36k 12.60
Kansas City Southern Com New 0.0 $452k 3.7k 121.11
Power Solutions Intl Com New (PSIX) 0.0 $443k 6.4k 69.01
Papa Murphys Hldgs 0.0 $418k 41k 10.21
Tesaro 0.0 $404k 15k 26.92
Colfax Corporation 0.0 $396k 7.0k 56.98
Arctic Cat 0.0 $388k 11k 34.80
Newpark Res Com Par $.01new (NR) 0.0 $387k 31k 12.44
Opus Bank 0.0 $381k 12k 30.63
Terreno Realty Corporation (TRNO) 0.0 $360k 19k 18.85
Radian (RDN) 0.0 $359k 25k 14.25
Luxfer Hldgs Sponsored Adr 0.0 $343k 20k 17.27
Mesa Laboratories (MLAB) 0.0 $342k 5.9k 57.75
Bank of America Corporation Call Option (BAC) 0.0 $341k 20k 17.05
General Electric Company 0.0 $338k 13k 25.61
Coca-cola Enterprises 0.0 $333k 7.5k 44.40
Park-Ohio Holdings (PKOH) 0.0 $330k 6.9k 47.85
Exa 0.0 $317k 28k 11.28
Callidus Software 0.0 $315k 26k 12.00
PennantPark Investment (PNNT) 0.0 $315k 29k 10.90
JMP 0.0 $314k 50k 6.28
DTS 0.0 $314k 12k 25.28
Malibu Boats Com Cl A (MBUU) 0.0 $307k 17k 18.55
Repligen Corporation (RGEN) 0.0 $296k 15k 19.93
TrueBlue (TBI) 0.0 $276k 11k 25.30
Coca-Cola Company (KO) 0.0 $268k 6.3k 42.63
Texas Roadhouse (TXRH) 0.0 $262k 9.4k 27.87
Triangle Capital Corporation 0.0 $253k 10k 25.30
Winmark Corporation (WINA) 0.0 $250k 3.4k 73.51
Q2 Holdings (QTWO) 0.0 $246k 18k 13.99
RealD 0.0 $238k 25k 9.37
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $224k 3.5k 64.07
Landec Corporation (LFCR) 0.0 $222k 18k 12.22
Versartis 0.0 $219k 12k 18.98
Castlight Health CL B 0.0 $217k 17k 12.95
Nektar Therapeutics (NKTR) 0.0 $209k 17k 12.08
Container Store (TCS) 0.0 $204k 9.4k 21.79
Cass Information Systems (CASS) 0.0 $203k 4.9k 41.39
Sportsmans Whse Hldgs (SPWH) 0.0 $197k 29k 6.74
Trupanion (TRUP) 0.0 $106k 13k 8.51
Mediwound Ord Shs 0.0 $67k 11k 6.27