Arrowpoint Asset Management as of March 31, 2015
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 258 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 2.8 | $108M | 1.9M | 56.78 | |
| Heico Corp Cl A (HEI.A) | 2.2 | $85M | 1.7M | 49.54 | |
| Cadence Design Systems (CDNS) | 2.1 | $79M | 4.3M | 18.44 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $77M | 1.8M | 43.86 | |
| Wolverine World Wide (WWW) | 1.9 | $75M | 2.2M | 33.45 | |
| Carter's (CRI) | 1.9 | $74M | 799k | 92.47 | |
| SolarWinds | 1.9 | $73M | 1.4M | 51.24 | |
| Solera Holdings | 1.9 | $72M | 1.4M | 51.66 | |
| Servicemaster Global | 1.8 | $68M | 2.0M | 33.75 | |
| Corporate Executive Board Company | 1.7 | $66M | 830k | 79.86 | |
| National CineMedia | 1.7 | $66M | 4.4M | 15.10 | |
| Sensata Technologies Hldg Nv SHS | 1.6 | $63M | 1.1M | 57.45 | |
| Sally Beauty Holdings (SBH) | 1.5 | $58M | 1.7M | 34.37 | |
| RigNet | 1.5 | $58M | 2.0M | 28.59 | |
| Endologix | 1.4 | $54M | 3.2M | 17.07 | |
| Msc Indl Direct Cl A (MSM) | 1.4 | $53M | 730k | 72.20 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $52M | 841k | 62.30 | |
| D Tumi Holdings | 1.3 | $52M | 2.1M | 24.46 | |
| Trimble Navigation (TRMB) | 1.3 | $51M | 2.0M | 25.20 | |
| Gartner (IT) | 1.3 | $50M | 594k | 83.85 | |
| Stratasys SHS (SSYS) | 1.2 | $48M | 906k | 52.78 | |
| Prestige Brands Holdings (PBH) | 1.2 | $47M | 1.1M | 42.89 | |
| WESCO International (WCC) | 1.1 | $44M | 626k | 69.89 | |
| LKQ Corporation (LKQ) | 1.1 | $44M | 1.7M | 25.56 | |
| Bank of the Ozarks | 1.1 | $43M | 1.2M | 36.93 | |
| Dunkin' Brands Group | 1.1 | $42M | 884k | 47.56 | |
| Monro Muffler Brake (MNRO) | 1.0 | $40M | 617k | 65.05 | |
| Five Below (FIVE) | 1.0 | $40M | 1.1M | 35.57 | |
| Tennant Company (TNC) | 1.0 | $40M | 606k | 65.37 | |
| Euronet Worldwide (EEFT) | 1.0 | $39M | 663k | 58.75 | |
| WisdomTree Investments (WT) | 1.0 | $38M | 1.8M | 21.46 | |
| Woodward Governor Company (WWD) | 1.0 | $38M | 739k | 51.01 | |
| Expeditors International of Washington (EXPD) | 1.0 | $37M | 765k | 48.18 | |
| Roadrunner Transportation Services Hold. | 0.9 | $36M | 1.4M | 25.27 | |
| Polypore International | 0.9 | $35M | 599k | 58.90 | |
| Cooper Cos Com New | 0.9 | $35M | 186k | 187.42 | |
| Kennametal (KMT) | 0.9 | $35M | 1.0M | 33.69 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $35M | 1.4M | 24.94 | |
| Trinet (TNET) | 0.9 | $34M | 974k | 35.23 | |
| Hibbett Sports (HIBB) | 0.9 | $34M | 697k | 49.06 | |
| Proto Labs (PRLB) | 0.9 | $34M | 481k | 70.00 | |
| Heartland Express (HTLD) | 0.8 | $32M | 1.3M | 23.76 | |
| Core Laboratories | 0.8 | $32M | 303k | 104.49 | |
| Cheniere Energy Com New (LNG) | 0.8 | $31M | 400k | 77.40 | |
| Kirby Corporation (KEX) | 0.8 | $31M | 408k | 75.05 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $30M | 761k | 39.71 | |
| DSW Cl A | 0.8 | $30M | 809k | 36.88 | |
| East West Ban (EWBC) | 0.8 | $29M | 728k | 40.46 | |
| Financial Engines | 0.8 | $29M | 700k | 41.83 | |
| Valspar Corporation | 0.7 | $28M | 338k | 84.03 | |
| Dril-Quip (DRQ) | 0.7 | $28M | 408k | 68.39 | |
| Forward Air Corporation (FWRD) | 0.7 | $27M | 492k | 54.30 | |
| Grand Canyon Education (LOPE) | 0.7 | $26M | 603k | 43.30 | |
| Insulet Corporation (PODD) | 0.7 | $26M | 781k | 33.35 | |
| Demandware | 0.7 | $25M | 418k | 60.90 | |
| Cimpress N V Shs Euro | 0.7 | $25M | 300k | 84.38 | |
| CoStar (CSGP) | 0.6 | $24M | 123k | 197.83 | |
| Advisory Board Company | 0.6 | $24M | 452k | 53.28 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $23M | 1.1M | 22.02 | |
| SPS Commerce (SPSC) | 0.6 | $23M | 347k | 67.10 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $23M | 200k | 113.66 | |
| Citigroup Com New (C) | 0.6 | $21M | 414k | 51.52 | |
| Align Technology (ALGN) | 0.5 | $21M | 392k | 53.79 | |
| EOG Resources (EOG) | 0.5 | $21M | 228k | 91.69 | |
| Clovis Oncology | 0.5 | $21M | 281k | 74.23 | |
| Channeladvisor | 0.5 | $20M | 2.0M | 9.69 | |
| Spectranetics Corporation | 0.5 | $19M | 549k | 34.76 | |
| Juno Therapeutics | 0.5 | $18M | 295k | 60.66 | |
| Ldr Hldg | 0.4 | $17M | 472k | 36.64 | |
| Revance Therapeutics (RVNC) | 0.4 | $17M | 834k | 20.73 | |
| Novadaq Technologies | 0.4 | $17M | 1.1M | 16.24 | |
| DealerTrack Holdings | 0.4 | $17M | 438k | 38.52 | |
| Medidata Solutions | 0.4 | $17M | 340k | 49.04 | |
| Alexander & Baldwin (ALEX) | 0.4 | $17M | 384k | 43.18 | |
| Norfolk Southern (NSC) | 0.4 | $16M | 160k | 102.92 | |
| Chimerix (CMRX) | 0.4 | $16M | 428k | 37.69 | |
| RealPage | 0.4 | $16M | 800k | 20.14 | |
| Dex (DXCM) | 0.4 | $16M | 258k | 62.34 | |
| Synageva Biopharma | 0.4 | $16M | 162k | 97.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 387k | 40.65 | |
| Verint Systems (VRNT) | 0.4 | $16M | 254k | 61.93 | |
| Quidel Corporation | 0.4 | $16M | 573k | 26.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $15M | 738k | 20.93 | |
| Caci Intl Cl A (CACI) | 0.4 | $15M | 170k | 89.92 | |
| Saia (SAIA) | 0.4 | $15M | 331k | 44.30 | |
| C.R. Bard | 0.4 | $15M | 87k | 167.34 | |
| Broadridge Financial Solutions (BR) | 0.4 | $15M | 263k | 55.01 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $14M | 235k | 61.21 | |
| Rackspace Hosting | 0.4 | $14M | 273k | 51.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $14M | 468k | 29.52 | |
| Hologic (HOLX) | 0.4 | $14M | 415k | 33.02 | |
| Rayonier (RYN) | 0.4 | $14M | 502k | 26.96 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.3 | $13M | 211k | 63.36 | |
| athenahealth | 0.3 | $13M | 109k | 119.39 | |
| Synchrony Financial (SYF) | 0.3 | $13M | 421k | 30.35 | |
| Impax Laboratories | 0.3 | $13M | 268k | 46.87 | |
| Pfizer (PFE) | 0.3 | $13M | 360k | 34.79 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $12M | 188k | 64.19 | |
| Liberty Media Corp Delaware Com Ser C | 0.3 | $12M | 314k | 38.20 | |
| Select Comfort | 0.3 | $12M | 341k | 34.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 136k | 85.00 | |
| Iridium Communications (IRDM) | 0.3 | $11M | 1.2M | 9.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $11M | 155k | 73.00 | |
| Xylem (XYL) | 0.3 | $11M | 318k | 35.02 | |
| Apple (AAPL) | 0.3 | $11M | 87k | 124.43 | |
| Coach | 0.3 | $11M | 257k | 41.43 | |
| Fortinet (FTNT) | 0.3 | $10M | 297k | 34.95 | |
| Fresh Market | 0.3 | $10M | 248k | 40.64 | |
| Informatica Corporation | 0.3 | $9.9M | 227k | 43.85 | |
| Nci Building Sys Com New | 0.3 | $9.7M | 559k | 17.28 | |
| Icon SHS (ICLR) | 0.2 | $9.3M | 133k | 70.53 | |
| Hub Group Cl A (HUBG) | 0.2 | $9.3M | 238k | 39.29 | |
| Cameco Corporation (CCJ) | 0.2 | $9.2M | 657k | 13.93 | |
| Uti Worldwide Ord | 0.2 | $8.4M | 685k | 12.30 | |
| Visteon Corp Com New (VC) | 0.2 | $8.2M | 85k | 96.40 | |
| Lennox International (LII) | 0.2 | $8.1M | 73k | 111.69 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.8M | 525k | 14.94 | |
| Belmond Cl A | 0.2 | $7.5M | 615k | 12.28 | |
| Verisk Analytics Cl A (VRSK) | 0.2 | $7.5M | 105k | 71.40 | |
| Humana (HUM) | 0.2 | $7.5M | 42k | 178.01 | |
| Dick's Sporting Goods (DKS) | 0.2 | $7.3M | 129k | 56.99 | |
| Barracuda Networks | 0.2 | $7.2M | 186k | 38.47 | |
| FLIR Systems | 0.2 | $7.1M | 228k | 31.28 | |
| Ye Cl A (YELP) | 0.2 | $7.1M | 151k | 47.35 | |
| Linear Technology Corporation | 0.2 | $7.1M | 152k | 46.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.1M | 118k | 60.58 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.1M | 74k | 95.36 | |
| Inter Parfums (IPAR) | 0.2 | $7.0M | 215k | 32.62 | |
| Heritage-Crystal Clean | 0.2 | $7.0M | 595k | 11.70 | |
| Denny's Corporation (DENN) | 0.2 | $6.7M | 591k | 11.40 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.6M | 200k | 33.15 | |
| General Motors Company (GM) | 0.2 | $6.5M | 174k | 37.50 | |
| Kinder Morgan (KMI) | 0.2 | $6.3M | 150k | 42.06 | |
| Acxiom Corporation | 0.2 | $6.3M | 340k | 18.49 | |
| Mellanox Technologies SHS | 0.2 | $6.1M | 134k | 45.34 | |
| Liberty Media Corp Delaware Cl A | 0.2 | $6.0M | 157k | 38.55 | |
| Silver Spring Networks | 0.1 | $5.3M | 598k | 8.94 | |
| Oracle Corporation (ORCL) | 0.1 | $5.1M | 119k | 43.15 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $5.1M | 112k | 45.54 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $5.1M | 122k | 41.57 | |
| Regis Corporation | 0.1 | $4.8M | 296k | 16.36 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $4.8M | 1.3M | 3.82 | |
| Chc Group SHS | 0.1 | $4.6M | 3.5M | 1.33 | |
| Helmerich & Payne (HP) | 0.1 | $4.6M | 68k | 68.07 | |
| 2u (TWOU) | 0.1 | $4.5M | 176k | 25.58 | |
| Accelr8 Technology | 0.1 | $4.5M | 199k | 22.50 | |
| Youku Tudou Sponsored Adr | 0.1 | $4.5M | 357k | 12.50 | |
| Plum Creek Timber | 0.1 | $4.3M | 100k | 43.45 | |
| Sp Plus (SP) | 0.1 | $4.3M | 196k | 21.85 | |
| Nektar Therapeutics (NKTR) | 0.1 | $4.0M | 365k | 11.00 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $3.9M | 659k | 5.95 | |
| Louisiana Ban | 0.1 | $3.9M | 184k | 21.09 | |
| Zynga Cl A | 0.1 | $3.9M | 1.4M | 2.85 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 170k | 22.56 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $3.8M | 127k | 29.96 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $3.8M | 59k | 64.29 | |
| Retailmenot Com Ser 1 | 0.1 | $3.7M | 205k | 18.01 | |
| Cass Information Systems (CASS) | 0.1 | $3.6M | 65k | 56.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.6M | 52k | 70.23 | |
| Franklin Resources (BEN) | 0.1 | $3.5M | 69k | 51.31 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.4M | 43k | 80.33 | |
| Royal Gold (RGLD) | 0.1 | $3.3M | 53k | 63.11 | |
| Lindsay Corporation (LNN) | 0.1 | $3.3M | 44k | 76.25 | |
| Balchem Corporation (BCPC) | 0.1 | $3.3M | 59k | 55.38 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $3.2M | 136k | 23.35 | |
| CF Industries Holdings (CF) | 0.1 | $3.2M | 11k | 283.66 | |
| Titan Machinery (TITN) | 0.1 | $3.1M | 235k | 13.35 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $3.1M | 130k | 23.92 | |
| Dorman Products (DORM) | 0.1 | $3.1M | 62k | 49.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.1 | $3.1M | 15k | 206.40 | |
| Opus Bank | 0.1 | $2.9M | 94k | 30.88 | |
| Lazard Shs A | 0.1 | $2.9M | 55k | 52.59 | |
| Ovascience | 0.1 | $2.8M | 81k | 34.73 | |
| LTC Properties (LTC) | 0.1 | $2.8M | 61k | 46.00 | |
| Del Friscos Restaurant | 0.1 | $2.8M | 137k | 20.15 | |
| Power Integrations (POWI) | 0.1 | $2.7M | 52k | 52.08 | |
| Carbonite | 0.1 | $2.6M | 185k | 14.30 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $2.5M | 48k | 52.66 | |
| Chicopee Ban | 0.1 | $2.4M | 141k | 16.85 | |
| LivePerson (LPSN) | 0.1 | $2.3M | 229k | 10.24 | |
| Steelcase Cl A (SCS) | 0.1 | $2.3M | 122k | 18.94 | |
| Endurance Intl Group Hldgs I | 0.1 | $2.3M | 121k | 19.06 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.3M | 118k | 19.25 | |
| Repligen Corporation (RGEN) | 0.1 | $2.1M | 71k | 30.36 | |
| Xencor (XNCR) | 0.1 | $2.1M | 138k | 15.32 | |
| Exa | 0.1 | $2.0M | 166k | 11.88 | |
| Murphy Usa (MUSA) | 0.1 | $2.0M | 27k | 72.38 | |
| Interxion Holding SHS | 0.1 | $2.0M | 70k | 28.21 | |
| Spark Therapeutics | 0.1 | $2.0M | 25k | 77.52 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.9M | 53k | 36.44 | |
| Callidus Software | 0.0 | $1.9M | 151k | 12.68 | |
| Era | 0.0 | $1.9M | 91k | 20.84 | |
| Tesaro | 0.0 | $1.9M | 33k | 57.40 | |
| Trupanion (TRUP) | 0.0 | $1.8M | 230k | 8.00 | |
| PennantPark Investment (PNNT) | 0.0 | $1.8M | 198k | 9.05 | |
| Walker & Dunlop (WD) | 0.0 | $1.8M | 100k | 17.73 | |
| California Resources | 0.0 | $1.7M | 227k | 7.61 | |
| Rentrak Corporation | 0.0 | $1.7M | 31k | 55.57 | |
| Winmark Corporation (WINA) | 0.0 | $1.7M | 20k | 87.55 | |
| Howard Hughes | 0.0 | $1.7M | 11k | 154.98 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.7M | 23k | 72.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.7M | 20k | 83.22 | |
| Raven Industries | 0.0 | $1.7M | 82k | 20.46 | |
| PROS Holdings (PRO) | 0.0 | $1.7M | 68k | 24.71 | |
| Coupons | 0.0 | $1.6M | 140k | 11.74 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 19k | 84.42 | |
| TrueBlue (TBI) | 0.0 | $1.6M | 66k | 24.36 | |
| SciQuest | 0.0 | $1.6M | 93k | 16.93 | |
| DTS | 0.0 | $1.6M | 46k | 34.07 | |
| Castlight Health CL B | 0.0 | $1.6M | 201k | 7.76 | |
| Versartis | 0.0 | $1.5M | 82k | 18.37 | |
| Q2 Holdings (QTWO) | 0.0 | $1.5M | 71k | 21.13 | |
| Hubspot (HUBS) | 0.0 | $1.4M | 36k | 39.89 | |
| Nevro (NVRO) | 0.0 | $1.4M | 29k | 47.93 | |
| Papa Murphys Hldgs | 0.0 | $1.4M | 77k | 18.14 | |
| National Resh Corp Cl A (NRC) | 0.0 | $1.3M | 89k | 14.40 | |
| Arctic Cat | 0.0 | $1.3M | 35k | 36.32 | |
| Voxeljet Ads | 0.0 | $1.2M | 157k | 7.91 | |
| Advent Software | 0.0 | $1.2M | 27k | 44.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 11k | 104.46 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.2M | 28k | 42.11 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.1M | 20k | 54.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0M | 50k | 20.34 | |
| Tribune Media Cl A | 0.0 | $973k | 16k | 60.81 | |
| Janus Capital | 0.0 | $860k | 50k | 17.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $841k | 8.4k | 100.60 | |
| Alder Biopharmaceuticals | 0.0 | $786k | 27k | 28.84 | |
| Perrigo SHS (PRGO) | 0.0 | $771k | 4.7k | 165.63 | |
| Chevron Corporation (CVX) | 0.0 | $693k | 6.6k | 105.00 | |
| Cellectis S A Sponsored Ads (CLLS) | 0.0 | $692k | 20k | 34.60 | |
| Continental Resources Call Option | 0.0 | $677k | 16k | 43.68 | |
| Halliburton Company Call Option (HAL) | 0.0 | $658k | 15k | 43.87 | |
| New Relic | 0.0 | $614k | 18k | 34.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $555k | 8.0k | 69.38 | |
| Achillion Pharmaceuticals | 0.0 | $545k | 55k | 9.86 | |
| Kansas City Southern Com New | 0.0 | $498k | 4.9k | 102.01 | |
| Eagle Ban (EBMT) | 0.0 | $495k | 45k | 11.11 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $436k | 19k | 22.82 | |
| Radian (RDN) | 0.0 | $423k | 25k | 16.79 | |
| Merck & Co (MRK) | 0.0 | $361k | 6.3k | 57.43 | |
| Coca-cola Enterprises | 0.0 | $332k | 7.5k | 44.27 | |
| General Electric Company | 0.0 | $327k | 13k | 24.77 | |
| Cisco Systems (CSCO) | 0.0 | $318k | 12k | 27.53 | |
| Google Cl A | 0.0 | $313k | 565.00 | 553.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 1.5k | 203.21 | |
| 0.0 | $273k | 5.5k | 50.09 | ||
| Dominion Resources (D) | 0.0 | $259k | 3.7k | 70.77 | |
| Coca-Cola Company (KO) | 0.0 | $255k | 6.3k | 40.57 | |
| Amazon (AMZN) | 0.0 | $242k | 650.00 | 372.31 | |
| Altria (MO) | 0.0 | $232k | 4.6k | 49.96 | |
| V.F. Corporation (VFC) | 0.0 | $226k | 3.0k | 75.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 1.4k | 151.75 | |
| Celladon | 0.0 | $215k | 11k | 18.96 | |
| On Deck Capital | 0.0 | $213k | 10k | 21.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 2.0k | 108.33 | |
| Biogen Idec Call Option (BIIB) | 0.0 | $211k | 500.00 | 422.00 | |
| International Business Machines (IBM) | 0.0 | $201k | 1.3k | 160.80 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $126k | 10k | 12.60 |
