Arrowpoint Asset Management

Arrowpoint Asset Management as of Dec. 31, 2014

Portfolio Holdings for Arrowpoint Asset Management

Arrowpoint Asset Management holds 259 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carter's (CRI) 2.7 $103M 1.2M 87.31
Wolverine World Wide (WWW) 2.6 $101M 3.4M 29.47
Ss&c Technologies Holding (SSNC) 2.6 $99M 1.7M 58.49
Cadence Design Systems (CDNS) 2.1 $83M 4.4M 18.97
Heico Corp Cl A (HEI.A) 2.1 $81M 1.7M 47.36
SolarWinds 2.0 $78M 1.6M 49.83
Lpl Financial Holdings (LPLA) 2.0 $78M 1.7M 44.55
Sensata Technologies Hldg Nv SHS 2.0 $78M 1.5M 52.41
Clean Harbors (CLH) 2.0 $76M 1.6M 48.05
RigNet 1.8 $69M 1.7M 41.03
Sally Beauty Holdings (SBH) 1.8 $68M 2.2M 30.74
Corporate Executive Board Company 1.7 $66M 916k 72.53
Solera Holdings 1.6 $62M 1.2M 51.18
D Tumi Holdings 1.6 $62M 2.6M 23.73
National CineMedia 1.5 $59M 4.1M 14.37
Gartner (IT) 1.5 $59M 699k 84.21
Prestige Brands Holdings (PBH) 1.5 $59M 1.7M 34.72
Servicemaster Global 1.5 $57M 2.1M 26.77
Ritchie Bros. Auctioneers Inco 1.4 $56M 2.1M 26.89
Tennant Company (TNC) 1.3 $50M 693k 72.17
Cimpress N V Shs Euro 1.2 $47M 633k 74.84
Valspar Corporation 1.2 $47M 538k 86.48
Monro Muffler Brake (MNRO) 1.2 $46M 797k 57.80
Endologix 1.1 $44M 2.9M 15.29
Expeditors International of Washington (EXPD) 1.1 $43M 958k 44.61
Roadrunner Transportation Services Hold. 1.1 $41M 1.8M 23.35
East West Ban (EWBC) 1.0 $39M 1.0M 38.71
Bank of the Ozarks 1.0 $39M 1.0M 37.92
Five Below (FIVE) 0.9 $35M 868k 40.83
WESCO International (WCC) 0.9 $35M 462k 76.21
Woodward Governor Company (WWD) 0.9 $35M 715k 49.23
Polypore International 0.9 $35M 743k 47.05
Euronet Worldwide (EEFT) 0.9 $35M 629k 54.90
DSW Cl A 0.9 $34M 917k 37.30
Trimble Navigation (TRMB) 0.9 $34M 1.3M 26.54
Neurocrine Biosciences (NBIX) 0.8 $33M 1.5M 22.34
Advisory Board Company 0.8 $32M 660k 48.98
Hibbett Sports (HIBB) 0.8 $32M 659k 48.43
Heartland Express (HTLD) 0.8 $32M 1.2M 27.01
Dunkin' Brands Group 0.8 $31M 735k 42.65
Kennametal (KMT) 0.8 $31M 869k 35.79
NPS Pharmaceuticals 0.8 $31M 865k 35.77
Stratasys SHS (SSYS) 0.8 $31M 369k 83.11
Cooper Cos Com New 0.8 $30M 183k 162.09
Msc Indl Direct Cl A (MSM) 0.7 $29M 359k 81.25
Insulet Corporation (PODD) 0.7 $29M 627k 46.06
Dril-Quip (DRQ) 0.7 $29M 375k 76.73
Trinet (TNET) 0.7 $29M 916k 31.28
Channeladvisor 0.7 $28M 1.3M 21.58
Cheniere Energy Com New (LNG) 0.7 $28M 403k 70.40
Proto Labs (PRLB) 0.7 $28M 418k 67.16
Grand Canyon Education (LOPE) 0.7 $28M 597k 46.66
Financial Engines 0.6 $24M 653k 36.55
WisdomTree Investments (WT) 0.6 $23M 1.5M 15.68
Clovis Oncology 0.6 $23M 413k 56.00
CoStar (CSGP) 0.6 $23M 125k 183.63
Spdr Gold Trust Gold Shs (GLD) 0.6 $23M 200k 113.58
Citigroup Com New (C) 0.6 $22M 414k 54.11
Synageva Biopharma 0.6 $22M 240k 92.79
Kirby Corporation (KEX) 0.6 $22M 274k 80.74
SPS Commerce (SPSC) 0.5 $21M 375k 56.63
EXACT Sciences Corporation (EXAS) 0.5 $21M 770k 27.44
Chimerix (CMRX) 0.5 $21M 524k 40.26
athenahealth 0.5 $21M 143k 145.70
EOG Resources (EOG) 0.5 $21M 223k 92.07
Apple (AAPL) 0.5 $20M 185k 110.38
LKQ Corporation (LKQ) 0.5 $20M 710k 28.12
Medidata Solutions 0.5 $19M 402k 47.75
Demandware 0.5 $19M 321k 57.54
Dex (DXCM) 0.5 $18M 335k 55.05
Spectranetics Corporation 0.5 $18M 531k 34.58
Norfolk Southern (NSC) 0.5 $18M 160k 109.61
Alnylam Pharmaceuticals (ALNY) 0.4 $17M 170k 97.00
RealPage 0.4 $16M 737k 21.96
Blackbaud (BLKB) 0.4 $16M 374k 43.26
Quidel Corporation 0.4 $16M 557k 28.92
Saia (SAIA) 0.4 $16M 286k 55.36
Alexander & Baldwin (ALEX) 0.4 $16M 401k 39.26
Novadaq Technologies 0.4 $16M 936k 16.62
Core Laboratories 0.4 $15M 126k 120.34
Verint Systems (VRNT) 0.4 $15M 254k 58.28
NVIDIA Corporation (NVDA) 0.4 $15M 736k 20.05
Xylem (XYL) 0.4 $15M 383k 38.07
C.R. Bard 0.4 $15M 87k 166.62
Popeyes Kitchen 0.4 $14M 257k 56.27
Broadridge Financial Solutions (BR) 0.4 $14M 306k 46.18
Caci Intl Cl A (CACI) 0.4 $14M 161k 86.18
Revance Therapeutics (RVNC) 0.3 $13M 788k 16.94
Gildan Activewear Inc Com Cad (GIL) 0.3 $13M 234k 56.55
Informatica Corporation 0.3 $13M 332k 38.14
Synchrony Financial (SYF) 0.3 $13M 421k 29.75
Exxon Mobil Corporation (XOM) 0.3 $13M 136k 92.45
Denny's Corporation (DENN) 0.3 $13M 1.2M 10.31
Bank of Hawaii Corporation (BOH) 0.3 $12M 206k 59.31
Stanley Black & Decker (SWK) 0.3 $12M 126k 96.08
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $12M 211k 57.38
Juno Therapeutics 0.3 $12M 228k 52.22
Fortinet (FTNT) 0.3 $12M 376k 30.66
Iridium Communications (IRDM) 0.3 $11M 1.2M 9.75
Arthur J. Gallagher & Co. (AJG) 0.3 $11M 243k 47.08
Chc Group SHS 0.3 $11M 3.5M 3.22
Rackspace Hosting 0.3 $11M 239k 46.81
Del Friscos Restaurant 0.3 $11M 464k 23.74
Liberty Media Corp Delaware Com Ser C 0.3 $11M 314k 35.03
Children's Place Retail Stores (PLCE) 0.3 $11M 189k 57.00
Select Comfort 0.3 $11M 392k 27.03
Pfizer (PFE) 0.3 $11M 340k 31.15
Hologic (HOLX) 0.3 $11M 395k 26.74
Genesee & Wyo Cl A 0.3 $9.7M 108k 89.92
Fresh Market 0.2 $9.4M 229k 41.20
Cameco Corporation (CCJ) 0.2 $9.3M 570k 16.41
Visteon Corp Com New (VC) 0.2 $9.1M 85k 106.86
General Motors Company (GM) 0.2 $8.9M 254k 34.91
Scotts Miracle Gro Cl A (SMG) 0.2 $8.8M 141k 62.32
Lazard Shs A 0.2 $8.6M 172k 50.03
Occidental Petroleum Corporation (OXY) 0.2 $8.2M 102k 80.61
Pvh Corporation (PVH) 0.2 $8.0M 63k 128.18
Nci Building Sys Com New 0.2 $8.0M 431k 18.52
Steelcase Cl A (SCS) 0.2 $7.8M 437k 17.95
Dick's Sporting Goods (DKS) 0.2 $7.8M 158k 49.65
JPMorgan Chase & Co. (JPM) 0.2 $7.8M 124k 62.58
Belmond Cl A 0.2 $7.6M 615k 12.37
National-Oilwell Var 0.2 $7.5M 114k 65.53
Polaris Industries (PII) 0.2 $7.5M 50k 151.23
FLIR Systems 0.2 $7.4M 228k 32.31
Impax Laboratories 0.2 $7.4M 233k 31.68
Weyerhaeuser Company (WY) 0.2 $7.2M 200k 35.89
Icon SHS (ICLR) 0.2 $7.0M 138k 50.99
Lennox International (LII) 0.2 $6.9M 73k 95.08
Inter Parfums (IPAR) 0.2 $6.9M 252k 27.45
Acxiom Corporation 0.2 $6.9M 340k 20.27
Fastenal Company (FAST) 0.2 $6.9M 145k 47.56
Humana (HUM) 0.2 $6.9M 48k 143.63
Oracle Corporation (ORCL) 0.2 $6.6M 146k 44.97
Rayonier (RYN) 0.2 $6.5M 234k 27.94
Barracuda Networks 0.2 $6.4M 180k 35.84
Kinder Morgan (KMI) 0.2 $6.4M 150k 42.31
Aptar (ATR) 0.2 $6.3M 95k 66.84
Cummins (CMI) 0.2 $6.3M 44k 144.16
Lam Research Corporation (LRCX) 0.2 $6.1M 77k 79.33
Liberty Media Corp Delaware Cl A 0.1 $5.5M 157k 35.27
Raven Industries 0.1 $5.5M 218k 25.00
Youku Tudou Sponsored Adr 0.1 $5.3M 300k 17.81
Silver Spring Networks 0.1 $5.0M 598k 8.43
Regis Corporation 0.1 $5.0M 296k 16.76
Mellanox Technologies SHS 0.1 $4.9M 114k 42.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.7M 112k 41.96
Sirius Xm Holdings (SIRI) 0.1 $4.4M 1.3M 3.50
Plum Creek Timber 0.1 $4.3M 100k 42.79
Applied Materials (AMAT) 0.1 $4.2M 170k 24.92
Coupons 0.1 $4.2M 237k 17.75
Louisiana Ban 0.1 $4.1M 184k 22.45
Cheniere Energy Partners Com Unit (CQP) 0.1 $4.1M 127k 32.00
Helmerich & Payne (HP) 0.1 $3.9M 58k 67.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.9M 78k 49.82
Franklin Resources (BEN) 0.1 $3.8M 69k 55.37
Heritage-Crystal Clean 0.1 $3.8M 305k 12.33
Linear Technology Corporation 0.1 $3.7M 82k 45.60
Lindsay Corporation (LNN) 0.1 $3.7M 44k 85.75
Electronic Arts Call Option (EA) 0.1 $3.6M 77k 47.02
Uti Worldwide Ord 0.1 $3.4M 284k 12.07
Marriott Intl Cl A (MAR) 0.1 $3.3M 43k 78.03
California Resources 0.1 $3.2M 576k 5.51
Royal Gold (RGLD) 0.1 $3.2M 51k 62.71
Evolution Petroleum Corporation (EPM) 0.1 $3.2M 424k 7.43
Microsoft Corporation (MSFT) 0.1 $3.2M 68k 46.45
CF Industries Holdings (CF) 0.1 $3.0M 11k 272.53
LTC Properties (LTC) 0.1 $2.6M 61k 43.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 25k 103.96
Opus Bank 0.1 $2.5M 87k 28.37
Power Integrations (POWI) 0.1 $2.4M 47k 51.75
Chicopee Ban 0.1 $2.4M 142k 16.75
Sp Plus (SP) 0.1 $2.4M 94k 25.23
Endurance Intl Group Hldgs I 0.1 $2.3M 126k 18.43
Dresser-Rand 0.1 $2.3M 28k 81.80
2u (TWOU) 0.1 $2.1M 107k 19.66
Power Solutions Intl Com New (PSIX) 0.1 $2.1M 40k 51.61
Wayfair Cl A (W) 0.1 $2.0M 103k 19.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.0M 39k 50.09
Murphy Usa (MUSA) 0.0 $1.9M 27k 68.84
Advent Software 0.0 $1.8M 60k 30.64
Dorman Products (DORM) 0.0 $1.8M 38k 48.28
Malibu Boats Com Cl A (MBUU) 0.0 $1.8M 92k 19.27
Walker & Dunlop (WD) 0.0 $1.8M 100k 17.54
Arctic Cat 0.0 $1.6M 45k 35.50
Carbonite 0.0 $1.6M 111k 14.27
Park-Ohio Holdings (PKOH) 0.0 $1.6M 25k 63.01
Boot Barn Hldgs (BOOT) 0.0 $1.6M 86k 18.20
Workday Cl A (WDAY) 0.0 $1.6M 19k 81.63
Cass Information Systems (CASS) 0.0 $1.5M 29k 53.26
Merit Medical Systems (MMSI) 0.0 $1.5M 87k 17.33
Callidus Software 0.0 $1.5M 92k 16.33
Howard Hughes 0.0 $1.4M 11k 130.41
Papa Murphys Hldgs 0.0 $1.4M 118k 11.62
Titan Machinery (TITN) 0.0 $1.4M 98k 13.94
LivePerson (LPSN) 0.0 $1.3M 94k 14.10
Era 0.0 $1.3M 61k 21.15
Balchem Corporation (BCPC) 0.0 $1.3M 19k 66.63
Mesa Laboratories (MLAB) 0.0 $1.3M 16k 77.32
Q2 Holdings (QTWO) 0.0 $1.3M 67k 18.84
National Resh Corp Cl A (NRC) 0.0 $1.3M 90k 14.00
Exa 0.0 $1.2M 106k 11.71
Luxfer Hldgs Sponsored Adr 0.0 $1.2M 80k 14.93
Texas Roadhouse (TXRH) 0.0 $1.2M 35k 33.75
D Fluidigm Corp Del (LAB) 0.0 $1.2M 35k 33.73
Landec Corporation (LFCR) 0.0 $1.1M 82k 13.81
Winmark Corporation (WINA) 0.0 $1.1M 13k 86.96
Repligen Corporation (RGEN) 0.0 $1.1M 57k 19.80
PennantPark Investment (PNNT) 0.0 $1.1M 115k 9.53
Intel Corporation Call Option (INTC) 0.0 $1.1M 30k 36.30
Navient Corporation equity (NAVI) 0.0 $1.1M 50k 21.62
Johnson & Johnson (JNJ) 0.0 $1.0M 9.8k 104.62
Trupanion (TRUP) 0.0 $997k 144k 6.93
Nevro (NVRO) 0.0 $987k 26k 38.66
TrueBlue (TBI) 0.0 $973k 44k 22.24
Tribune Media Cl A 0.0 $956k 16k 59.75
Voxeljet Ads 0.0 $954k 117k 8.12
Computer Programs & Systems (TBRG) 0.0 $922k 15k 60.78
Rentrak Corporation 0.0 $896k 12k 72.83
Versartis 0.0 $879k 39k 22.45
Hubspot (HUBS) 0.0 $871k 26k 33.59
Ldr Hldg 0.0 $858k 26k 32.77
Newpark Res Com Par $.01new (NR) 0.0 $856k 90k 9.54
DTS 0.0 $831k 27k 30.76
SciQuest 0.0 $814k 56k 14.45
Janus Capital 0.0 $807k 50k 16.14
Perrigo SHS (PRGO) 0.0 $779k 4.7k 167.13
Chevron Corporation (CVX) 0.0 $740k 6.6k 112.12
Consumer Portfolio Services (CPSS) 0.0 $713k 97k 7.36
On Deck Capital 0.0 $673k 30k 22.43
Tesaro 0.0 $651k 18k 37.18
Kansas City Southern Com New 0.0 $596k 4.9k 122.08
Continental Resources Call Option 0.0 $575k 15k 38.33
Colgate-Palmolive Company (CL) 0.0 $554k 8.0k 69.25
Eagle Ban (EBMT) 0.0 $514k 47k 10.97
Radian (RDN) 0.0 $421k 25k 16.71
Terreno Realty Corporation (TRNO) 0.0 $394k 19k 20.63
Blackstone Group Com Unit Ltd Put Option 0.0 $372k 11k 33.82
New Relic 0.0 $366k 11k 34.85
Bank of America Corporation Call Option (BAC) 0.0 $358k 20k 17.90
Angie's List 0.0 $357k 57k 6.23
Merck & Co (MRK) 0.0 $357k 6.3k 56.79
General Electric Company 0.0 $334k 13k 25.30
Coca-cola Enterprises 0.0 $332k 7.5k 44.27
Cisco Systems (CSCO) 0.0 $321k 12k 27.79
Halliburton Company Call Option (HAL) 0.0 $295k 7.5k 39.33
Dominion Resources (D) 0.0 $283k 3.7k 76.99
Nektar Therapeutics (NKTR) 0.0 $268k 17k 15.49
Castlight Health CL B 0.0 $267k 23k 11.72
Coca-Cola Company (KO) 0.0 $265k 6.3k 42.16
Google Cl A 0.0 $263k 495.00 531.31
Lendingclub 0.0 $253k 10k 25.30
Reis 0.0 $244k 9.3k 26.17
Union Pacific Corporation (UNP) 0.0 $234k 2.0k 118.90
Bellicum Pharma 0.0 $230k 10k 23.00
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $227k 3.5k 64.93
DealerTrack Holdings 0.0 $213k 4.8k 44.22
Costco Wholesale Corporation (COST) 0.0 $204k 1.4k 141.86
Och Ziff Cap Mgmt Group Cl A 0.0 $117k 10k 11.70