Arrowpoint Asset Management

Arrowpoint Asset Management as of Sept. 30, 2015

Portfolio Holdings for Arrowpoint Asset Management

Arrowpoint Asset Management holds 277 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 2.8 $102M 2.3M 43.97
Cadence Design Systems (CDNS) 2.4 $89M 4.3M 20.68
Lpl Financial Holdings (LPLA) 2.1 $78M 2.0M 39.77
National CineMedia 1.9 $70M 5.2M 13.42
Trimble Navigation (TRMB) 1.9 $69M 4.2M 16.42
SolarWinds 1.8 $67M 1.7M 39.24
Servicemaster Global 1.8 $66M 2.0M 33.55
Ceb 1.8 $66M 961k 68.34
Solera Holdings 1.8 $64M 1.2M 54.00
Heico Corp Cl A (HEI.A) 1.7 $61M 1.3M 45.41
RigNet 1.6 $59M 2.3M 25.50
Carter's (CRI) 1.6 $59M 655k 90.64
LKQ Corporation (LKQ) 1.6 $59M 2.1M 28.36
Sally Beauty Holdings (SBH) 1.6 $57M 2.4M 23.75
Heartland Express (HTLD) 1.5 $57M 2.8M 19.94
Gartner (IT) 1.5 $55M 653k 83.93
Msc Indl Direct Cl A (MSM) 1.5 $55M 893k 61.03
Bank of the Ozarks 1.4 $50M 1.2M 43.76
Five Below (FIVE) 1.4 $50M 1.5M 33.58
Proto Labs (PRLB) 1.4 $50M 739k 67.00
Hibbett Sports (HIBB) 1.2 $45M 1.3M 35.01
DealerTrack Holdings 1.2 $44M 702k 63.16
Cooper Cos Com New 1.2 $44M 297k 148.86
Tennant Company (TNC) 1.2 $43M 762k 56.18
Wolverine World Wide (WWW) 1.1 $42M 1.9M 21.64
Forward Air Corporation (FWRD) 1.1 $41M 978k 41.49
Align Technology (ALGN) 1.0 $38M 671k 56.76
Grand Canyon Education (LOPE) 1.0 $37M 972k 37.99
Core Laboratories 1.0 $37M 366k 99.80
Dunkin' Brands Group 1.0 $36M 728k 49.00
D Tumi Holdings 1.0 $36M 2.0M 17.62
Endologix 1.0 $35M 2.9M 12.26
Ritchie Bros. Auctioneers Inco 1.0 $35M 1.4M 25.88
Kirby Corporation (KEX) 0.9 $34M 548k 61.95
Ss&c Technologies Holding (SSNC) 0.9 $34M 478k 70.04
Prestige Brands Holdings (PBH) 0.9 $33M 728k 45.16
DSW Cl A 0.9 $32M 1.3M 25.31
Ldr Hldg 0.9 $31M 909k 34.53
Sensata Technologies Hldg Nv SHS 0.8 $31M 694k 44.34
Cimpress N V Shs Euro 0.8 $30M 400k 76.11
Roadrunner Transportation Services Hold. 0.8 $30M 1.6M 18.40
Stratasys SHS (SSYS) 0.8 $30M 1.1M 26.49
Insulet Corporation (PODD) 0.8 $29M 1.1M 25.91
Fleetmatics 0.8 $29M 580k 49.09
Dril-Quip (DRQ) 0.8 $28M 489k 58.22
Trinet (TNET) 0.7 $27M 1.6M 16.80
Channeladvisor 0.7 $27M 2.7M 9.94
Woodward Governor Company (WWD) 0.7 $27M 662k 40.70
EOG Resources (EOG) 0.7 $26M 350k 72.80
Financial Engines 0.7 $25M 863k 29.47
Euronet Worldwide (EEFT) 0.7 $25M 343k 74.09
SPS Commerce (SPSC) 0.7 $25M 361k 67.89
Monro Muffler Brake (MNRO) 0.7 $24M 359k 67.55
WisdomTree Investments (WT) 0.7 $24M 1.5M 16.13
Spectranetics Corporation 0.7 $24M 2.0M 11.79
Microsoft Corporation (MSFT) 0.6 $23M 523k 44.26
Spdr Gold Trust Gold Shs (GLD) 0.6 $21M 200k 106.86
Neurocrine Biosciences (NBIX) 0.6 $21M 533k 39.79
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $21M 1.6M 13.55
Demandware 0.6 $21M 402k 51.68
Cheniere Energy Com New (LNG) 0.5 $19M 400k 48.30
NVIDIA Corporation (NVDA) 0.5 $19M 783k 24.65
Citigroup Com New (C) 0.5 $19M 376k 49.61
RealPage 0.5 $18M 1.1M 16.62
Revance Therapeutics (RVNC) 0.5 $18M 588k 29.76
Ovascience 0.5 $17M 2.0M 8.49
Shutterstock (SSTK) 0.5 $17M 548k 30.24
Pfizer (PFE) 0.4 $16M 497k 31.41
Juno Therapeutics 0.4 $16M 383k 40.69
Old Republic International Corporation (ORI) 0.4 $15M 987k 15.64
athenahealth 0.4 $15M 116k 133.35
Dick's Sporting Goods (DKS) 0.4 $15M 303k 49.61
Saia (SAIA) 0.4 $15M 483k 30.95
Descartes Sys Grp (DSGX) 0.4 $15M 843k 17.69
CoStar (CSGP) 0.4 $15M 86k 173.07
Atara Biotherapeutics (ATRA) 0.4 $15M 473k 31.44
Medidata Solutions 0.4 $15M 348k 42.11
Kennametal (KMT) 0.4 $15M 587k 24.89
Quidel Corporation 0.4 $15M 771k 18.88
Hologic (HOLX) 0.4 $15M 370k 39.13
Boston Beer Cl A (SAM) 0.4 $15M 69k 210.62
WESCO International (WCC) 0.4 $14M 310k 46.47
Expeditors International of Washington (EXPD) 0.4 $14M 304k 47.05
Chimerix (CMRX) 0.4 $14M 371k 38.20
Gildan Activewear Inc Com Cad (GIL) 0.4 $14M 468k 30.16
Novadaq Technologies 0.4 $14M 1.4M 10.43
Donaldson Company (DCI) 0.4 $14M 491k 28.08
EXACT Sciences Corporation (EXAS) 0.4 $14M 762k 17.99
Caci Intl Cl A (CACI) 0.4 $13M 181k 73.97
Xylem (XYL) 0.4 $13M 399k 32.85
Alexander & Baldwin (ALEX) 0.4 $13M 378k 34.33
Dyax 0.4 $13M 671k 19.09
Children's Place Retail Stores (PLCE) 0.3 $13M 218k 57.67
Pace Hldgs Corp Unit 99/99/9999 0.3 $12M 1.2M 10.20
Synchrony Financial (SYF) 0.3 $12M 372k 31.30
Power Integrations (POWI) 0.3 $11M 271k 42.17
Liberty Media Corp Delaware Com Ser C 0.3 $11M 314k 34.46
C.R. Bard 0.3 $11M 57k 186.31
Verint Systems (VRNT) 0.3 $10M 242k 43.15
Linear Technology Corporation 0.3 $10M 254k 40.35
Citizens Financial (CFG) 0.3 $10M 424k 23.86
Exxon Mobil Corporation (XOM) 0.3 $10M 136k 74.35
Oaktree Cap Group Unit Cl A 0.3 $10M 201k 49.50
Heritage-Crystal Clean 0.3 $9.3M 908k 10.27
Bank of Hawaii Corporation (BOH) 0.3 $9.3M 146k 63.49
Cabela's Incorporated 0.2 $9.0M 198k 45.60
Cameco Corporation (CCJ) 0.2 $8.9M 733k 12.17
Linkedin Corp Com Cl A 0.2 $8.8M 46k 190.13
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $8.8M 422k 20.81
Verisk Analytics (VRSK) 0.2 $8.6M 117k 73.91
Balchem Corporation (BCPC) 0.2 $8.6M 141k 60.77
Twitter 0.2 $8.5M 317k 26.94
Sp Plus (SP) 0.2 $8.5M 369k 23.15
Visteon Corp Com New (VC) 0.2 $8.5M 84k 101.25
Hub Group Cl A (HUBG) 0.2 $8.3M 228k 36.41
MetLife (MET) 0.2 $7.9M 168k 47.15
JPMorgan Chase & Co. (JPM) 0.2 $7.8M 128k 60.97
Union Pacific Corporation (UNP) 0.2 $7.6M 87k 88.40
Marketo 0.2 $7.6M 269k 28.42
United Natural Foods (UNFI) 0.2 $7.6M 158k 48.51
Clovis Oncology 0.2 $7.3M 80k 91.96
Evolution Petroleum Corporation (EPM) 0.2 $7.3M 1.3M 5.55
Motorola Solutions Com New (MSI) 0.2 $6.9M 100k 68.38
2u (TWOU) 0.2 $6.8M 190k 35.90
Mellanox Technologies SHS 0.2 $6.7M 178k 37.79
Del Friscos Restaurant 0.2 $6.7M 480k 13.89
Fresh Market 0.2 $6.3M 281k 22.59
Belmond Cl A 0.2 $6.2M 609k 10.11
Iridium Communications (IRDM) 0.2 $6.1M 997k 6.15
Fortinet (FTNT) 0.2 $6.1M 144k 42.48
Dorman Products (DORM) 0.2 $6.1M 120k 50.89
MDU Resources (MDU) 0.2 $6.1M 353k 17.20
Polaris Industries (PII) 0.2 $5.8M 49k 119.88
Cass Information Systems (CASS) 0.2 $5.8M 118k 49.13
Silver Spring Networks 0.2 $5.8M 450k 12.88
Regis Corporation 0.2 $5.7M 438k 13.10
Select Comfort 0.2 $5.7M 261k 21.88
Las Vegas Sands (LVS) 0.2 $5.7M 149k 37.97
Liberty Media Corp Delaware Cl A 0.2 $5.6M 157k 35.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $5.5M 112k 49.17
General Motors Company (GM) 0.2 $5.5M 184k 30.02
Weyerhaeuser Company (WY) 0.1 $5.5M 200k 27.34
Youku Tudou Sponsored Adr 0.1 $5.2M 294k 17.63
Freds Cl A 0.1 $5.2M 435k 11.85
Impax Laboratories 0.1 $5.2M 146k 35.21
Easterly Acquisition Corp Unit 99/99/9999 0.1 $5.1M 507k 10.10
Carbonite 0.1 $5.0M 447k 11.13
Bankrate 0.1 $4.9M 470k 10.35
Sirius Xm Holdings (SIRI) 0.1 $4.7M 1.3M 3.74
Plum Creek Timber 0.1 $4.7M 118k 39.51
Nci Building Sys Com New 0.1 $4.6M 435k 10.57
Kinder Morgan (KMI) 0.1 $4.4M 158k 27.68
Nektar Therapeutics (NKTR) 0.1 $4.4M 398k 10.96
Callidus Software 0.1 $4.2M 249k 16.99
Texas Roadhouse (TXRH) 0.1 $4.2M 113k 37.20
Lindsay Corporation (LNN) 0.1 $4.0M 60k 67.80
Barracuda Networks 0.1 $3.9M 250k 15.58
Malibu Boats Com Cl A (MBUU) 0.1 $3.8M 275k 13.98
Helmerich & Payne (HP) 0.1 $3.7M 78k 47.26
Exa 0.1 $3.6M 350k 10.33
Era 0.1 $3.6M 240k 14.97
Opus Bank 0.1 $3.6M 94k 38.23
Royal Gold (RGLD) 0.1 $3.6M 76k 46.98
Merit Medical Systems (MMSI) 0.1 $3.5M 147k 23.91
LivePerson (LPSN) 0.1 $3.5M 463k 7.56
Accelr8 Technology 0.1 $3.5M 215k 16.18
Boot Barn Hldgs (BOOT) 0.1 $3.4M 183k 18.43
Cheniere Energy Partners Com Unit (CQP) 0.1 $3.3M 127k 26.34
Whiting Petroleum Corporation 0.1 $3.2M 213k 15.27
Rayonier (RYN) 0.1 $3.2M 145k 22.07
Papa Murphys Hldgs 0.1 $3.0M 203k 14.68
Newmont Mining Corporation (NEM) 0.1 $3.0M 184k 16.07
Park-Ohio Holdings (PKOH) 0.1 $2.9M 102k 28.86
Black Knight Finl Svcs Cl A 0.1 $2.8M 87k 32.55
Rentrak Corporation 0.1 $2.7M 50k 54.08
Nevro (NVRO) 0.1 $2.6M 57k 46.40
InnerWorkings 0.1 $2.6M 420k 6.25
Walker & Dunlop (WD) 0.1 $2.6M 100k 26.08
Neuroderm Ord Shs 0.1 $2.6M 124k 20.67
LTC Properties (LTC) 0.1 $2.6M 60k 42.67
Mesa Laboratories (MLAB) 0.1 $2.5M 23k 111.42
Trupanion (TRUP) 0.1 $2.5M 334k 7.55
CF Industries Holdings (CF) 0.1 $2.5M 56k 44.90
Arctic Cat 0.1 $2.5M 111k 22.18
SciQuest 0.1 $2.4M 243k 10.00
TrueBlue (TBI) 0.1 $2.4M 107k 22.47
Xencor (XNCR) 0.1 $2.4M 195k 12.23
Winmark Corporation (WINA) 0.1 $2.4M 23k 102.92
DTS 0.1 $2.3M 86k 26.70
Marinus Pharmaceuticals 0.1 $2.3M 273k 8.34
Apple (AAPL) 0.1 $2.2M 20k 110.30
Workday Cl A (WDAY) 0.1 $2.2M 32k 68.87
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $2.2M 61k 35.59
PennantPark Investment (PNNT) 0.1 $2.1M 331k 6.47
Chicopee Ban 0.1 $2.1M 133k 16.04
Fenix Parts 0.1 $2.1M 309k 6.68
Power Solutions Intl Com New (PSIX) 0.1 $2.0M 90k 22.71
Versartis 0.1 $2.0M 176k 11.53
Interxion Holding SHS 0.1 $1.9M 70k 27.07
Chc Group SHS 0.1 $1.8M 3.1M 0.60
Equifax (EFX) 0.0 $1.7M 18k 97.20
Amazon (AMZN) 0.0 $1.7M 3.3k 512.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 28k 58.96
Endurance Intl Group Hldgs I 0.0 $1.6M 121k 13.36
Blueprint Medicines (BPMC) 0.0 $1.6M 73k 21.35
Gilead Sciences (GILD) 0.0 $1.5M 16k 98.19
Facebook Cl A (META) 0.0 $1.5M 17k 89.88
Disney Walt Com Disney (DIS) 0.0 $1.5M 15k 102.24
Murphy Usa (MUSA) 0.0 $1.5M 27k 54.97
Repligen Corporation (RGEN) 0.0 $1.5M 53k 27.86
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 18k 80.34
Spark Therapeutics 0.0 $1.4M 33k 41.74
Applied Materials (AMAT) 0.0 $1.3M 91k 14.69
Tesaro 0.0 $1.3M 33k 40.11
Google Cl A 0.0 $1.3M 2.0k 638.21
Starbucks Corporation (SBUX) 0.0 $1.3M 23k 56.84
Howard Hughes 0.0 $1.3M 11k 114.70
Castlight Health CL B 0.0 $1.3M 299k 4.20
Nike CL B (NKE) 0.0 $1.2M 10k 123.00
Perrigo SHS (PRGO) 0.0 $1.2M 7.6k 157.26
National Resh Corp Cl A (NRC) 0.0 $1.2M 98k 11.94
TJX Companies (TJX) 0.0 $1.2M 16k 71.41
Costco Wholesale Corporation (COST) 0.0 $1.1M 7.9k 144.51
Raven Industries 0.0 $1.1M 68k 16.95
Oracle Corporation (ORCL) 0.0 $1.1M 31k 36.13
V.F. Corporation (VFC) 0.0 $1.0M 15k 68.20
Altria (MO) 0.0 $979k 18k 54.39
California Resources 0.0 $973k 374k 2.60
National-Oilwell Var 0.0 $941k 25k 37.64
Mondelez Intl Cl A (MDLZ) 0.0 $888k 21k 41.89
Brown Forman Corp CL B (BF.B) 0.0 $872k 9.0k 96.89
Franklin Resources (BEN) 0.0 $814k 22k 37.26
Johnson & Johnson (JNJ) 0.0 $780k 8.4k 93.30
Time Warner Com New 0.0 $756k 11k 68.73
Lockheed Martin Corporation (LMT) 0.0 $725k 3.5k 207.38
Alder Biopharmaceuticals 0.0 $709k 22k 32.78
United Parcel Service CL B (UPS) 0.0 $691k 7.0k 98.71
Janus Capital 0.0 $682k 50k 13.59
Marriott Intl Cl A (MAR) 0.0 $682k 10k 68.20
Wells Fargo & Company (WFC) 0.0 $663k 13k 51.32
Reynolds American 0.0 $656k 15k 44.25
International Business Machines (IBM) 0.0 $616k 4.3k 144.94
Illumina (ILMN) 0.0 $615k 3.5k 175.71
Novartis A G Sponsored Adr (NVS) 0.0 $612k 6.7k 91.89
Dominion Resources (D) 0.0 $609k 8.7k 70.32
Mirati Therapeutics 0.0 $589k 17k 34.40
Intercontinental Exchange (ICE) 0.0 $587k 2.5k 234.80
Us Bancorp Del Com New (USB) 0.0 $560k 14k 41.01
Hershey Company (HSY) 0.0 $551k 6.0k 91.83
Cellectis S A Sponsored Ads (CLLS) 0.0 $541k 21k 26.36
Halliburton Company Call Option (HAL) 0.0 $530k 15k 35.33
Chevron Corporation (CVX) 0.0 $521k 6.6k 78.94
Colgate-Palmolive Company (CL) 0.0 $508k 8.0k 63.50
Jernigan Cap 0.0 $488k 28k 17.46
Visa Com Cl A (V) 0.0 $488k 7.0k 69.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $484k 4.7k 104.09
Mosaic (MOS) 0.0 $467k 15k 31.13
Qualcomm (QCOM) 0.0 $457k 8.5k 53.76
Continental Resources Call Option 0.0 $449k 16k 28.97
Voxeljet Ads 0.0 $445k 99k 4.52
Kansas City Southern Com New 0.0 $444k 4.9k 90.95
Dow Chemical Company 0.0 $425k 10k 42.39
Terreno Realty Corporation (TRNO) 0.0 $375k 19k 19.63
Coca-cola Enterprises 0.0 $363k 7.5k 48.40
General Dynamics Corporation (GD) 0.0 $354k 2.6k 138.12
General Electric Company 0.0 $333k 13k 25.23
Merck & Co (MRK) 0.0 $310k 6.3k 49.32
Cisco Systems (CSCO) 0.0 $303k 12k 26.23
Occidental Petroleum Corporation (OXY) 0.0 $301k 4.6k 66.15
Firstservice Corp Sub Vtg Sh 0.0 $293k 9.1k 32.32
Coca-Cola Company (KO) 0.0 $252k 6.3k 40.09
Markwest Energy Partners Unit Ltd Partn 0.0 $240k 5.6k 42.90
Achillion Pharmaceuticals 0.0 $213k 31k 6.91
Easterly Government Properti reit (DEA) 0.0 $180k 11k 15.93
Eagle Ban (EBMT) 0.0 $156k 14k 11.35
Och Ziff Cap Mgmt Group Cl A 0.0 $90k 10k 8.72
Google CL C 0.0 $9.0k 15.00 600.00