Arrowpoint Asset Management as of March 31, 2016
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 261 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 3.0 | $137M | 2.8M | 49.34 | |
| Sally Beauty Holdings (SBH) | 2.5 | $111M | 3.4M | 32.38 | |
| Cadence Design Systems (CDNS) | 2.4 | $109M | 4.6M | 23.58 | |
| Servicemaster Global | 2.3 | $103M | 2.7M | 37.68 | |
| Trimble Navigation (TRMB) | 2.2 | $100M | 4.0M | 24.80 | |
| National CineMedia | 2.1 | $96M | 6.3M | 15.21 | |
| Ceb | 1.9 | $87M | 1.4M | 64.73 | |
| HEICO Corporation (HEI.A) | 1.8 | $81M | 1.7M | 47.60 | |
| MSC Industrial Direct (MSM) | 1.8 | $80M | 1.0M | 76.31 | |
| Heartland Express (HTLD) | 1.7 | $77M | 4.1M | 18.55 | |
| Carter's (CRI) | 1.6 | $72M | 681k | 105.38 | |
| Dunkin' Brands Group | 1.6 | $71M | 1.5M | 47.17 | |
| Wolverine World Wide (WWW) | 1.5 | $67M | 3.7M | 18.42 | |
| Gartner (IT) | 1.5 | $68M | 757k | 89.35 | |
| Forward Air Corporation (FWRD) | 1.5 | $66M | 1.5M | 45.32 | |
| Hibbett Sports (HIBB) | 1.3 | $59M | 1.6M | 35.90 | |
| Kirby Corporation (KEX) | 1.3 | $59M | 979k | 60.29 | |
| Ldr Hldg | 1.3 | $59M | 2.3M | 25.49 | |
| Sensata Technologies Hldg Bv | 1.3 | $58M | 1.5M | 38.84 | |
| Grand Canyon Education (LOPE) | 1.3 | $57M | 1.3M | 42.74 | |
| Financial Engines | 1.3 | $57M | 1.8M | 31.43 | |
| 2u (TWOU) | 1.2 | $56M | 2.5M | 22.60 | |
| Tennant Company (TNC) | 1.2 | $56M | 1.1M | 51.48 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $53M | 2.1M | 24.80 | |
| Polaris Industries (PII) | 1.1 | $51M | 512k | 98.48 | |
| Woodward Governor Company (WWD) | 1.1 | $50M | 952k | 52.02 | |
| Five Below (FIVE) | 1.1 | $49M | 1.2M | 41.34 | |
| Cimpress N V Shs Euro | 1.1 | $49M | 542k | 90.69 | |
| Trinet (TNET) | 1.1 | $49M | 3.4M | 14.35 | |
| LKQ Corporation (LKQ) | 1.1 | $47M | 1.5M | 31.93 | |
| Cooper Companies | 1.0 | $46M | 300k | 153.97 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $46M | 721k | 63.42 | |
| WisdomTree Investments (WT) | 1.0 | $46M | 4.0M | 11.43 | |
| Stratasys (SSYS) | 1.0 | $45M | 1.7M | 25.92 | |
| Fleetmatics | 1.0 | $44M | 1.1M | 40.71 | |
| Wabtec Corporation (WAB) | 1.0 | $43M | 547k | 79.29 | |
| Demandware | 0.9 | $43M | 1.1M | 39.10 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $42M | 1.5M | 27.08 | |
| Spectranetics Corporation | 0.9 | $41M | 2.8M | 14.52 | |
| National Storage Affiliates shs ben int (NSA) | 0.9 | $42M | 2.0M | 21.20 | |
| DSW | 0.9 | $41M | 1.5M | 27.64 | |
| Endologix | 0.9 | $40M | 4.8M | 8.36 | |
| Channeladvisor | 0.8 | $38M | 3.4M | 11.25 | |
| Kennametal (KMT) | 0.8 | $38M | 1.7M | 22.49 | |
| Align Technology (ALGN) | 0.8 | $36M | 499k | 72.69 | |
| RigNet | 0.8 | $36M | 2.6M | 13.68 | |
| Barracuda Networks | 0.8 | $35M | 2.3M | 15.40 | |
| Shutterstock (SSTK) | 0.7 | $34M | 912k | 36.73 | |
| Medidata Solutions | 0.7 | $33M | 840k | 38.71 | |
| Abiomed | 0.7 | $32M | 336k | 94.81 | |
| Dex (DXCM) | 0.7 | $32M | 472k | 67.91 | |
| Descartes Sys Grp (DSGX) | 0.7 | $32M | 1.6M | 19.51 | |
| Monro Muffler Brake (MNRO) | 0.7 | $32M | 441k | 71.47 | |
| Proto Labs (PRLB) | 0.7 | $31M | 397k | 77.09 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $29M | 725k | 39.55 | |
| Saia (SAIA) | 0.6 | $28M | 1.0M | 28.15 | |
| Roadrunner Transportation Services Hold. | 0.6 | $29M | 2.3M | 12.46 | |
| WESCO International (WCC) | 0.6 | $27M | 492k | 54.67 | |
| Us Silica Hldgs (SLCA) | 0.6 | $27M | 1.2M | 22.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $26M | 478k | 55.23 | |
| RealPage | 0.6 | $26M | 1.3M | 20.84 | |
| D Tumi Holdings | 0.6 | $27M | 996k | 26.82 | |
| Donaldson Company (DCI) | 0.6 | $26M | 825k | 31.91 | |
| Bank of the Ozarks | 0.6 | $25M | 598k | 41.97 | |
| EOG Resources (EOG) | 0.6 | $25M | 344k | 72.58 | |
| Dbv Technologies S A (DBVT) | 0.5 | $25M | 752k | 32.55 | |
| CACI International (CACI) | 0.5 | $24M | 225k | 106.70 | |
| CoStar (CSGP) | 0.5 | $24M | 128k | 188.17 | |
| SPDR Gold Trust (GLD) | 0.5 | $24M | 200k | 117.64 | |
| Novadaq Technologies | 0.5 | $23M | 2.1M | 11.09 | |
| Dril-Quip (DRQ) | 0.5 | $23M | 375k | 60.56 | |
| athenahealth | 0.5 | $22M | 161k | 138.78 | |
| Nevro (NVRO) | 0.5 | $23M | 402k | 56.26 | |
| Advisory Board Company | 0.5 | $22M | 671k | 32.25 | |
| New Relic | 0.5 | $22M | 831k | 26.08 | |
| Bluebird Bio (BLUE) | 0.5 | $21M | 500k | 42.50 | |
| Quidel Corporation | 0.5 | $20M | 1.2M | 17.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $20M | 553k | 35.63 | |
| Euronet Worldwide (EEFT) | 0.4 | $20M | 270k | 74.11 | |
| Revance Therapeutics (RVNC) | 0.4 | $20M | 1.1M | 17.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $20M | 311k | 62.77 | |
| Insulet Corporation (PODD) | 0.4 | $19M | 585k | 33.16 | |
| Boston Beer Company (SAM) | 0.4 | $19M | 102k | 185.07 | |
| Juno Therapeutics | 0.4 | $19M | 490k | 38.09 | |
| SPS Commerce (SPSC) | 0.4 | $18M | 422k | 42.94 | |
| Xylem (XYL) | 0.4 | $18M | 436k | 40.90 | |
| Atara Biotherapeutics (ATRA) | 0.4 | $16M | 850k | 19.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $16M | 523k | 30.51 | |
| Alexander & Baldwin (ALEX) | 0.3 | $16M | 432k | 36.68 | |
| Ovascience | 0.3 | $15M | 1.6M | 9.49 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $15M | 173k | 83.47 | |
| Qualcomm (QCOM) | 0.3 | $14M | 274k | 51.14 | |
| Cheniere Energy (LNG) | 0.3 | $14M | 400k | 33.83 | |
| Oaktree Cap | 0.3 | $13M | 270k | 49.33 | |
| Citigroup (C) | 0.3 | $13M | 298k | 41.75 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $12M | 314k | 38.09 | |
| Citizens Financial (CFG) | 0.3 | $12M | 582k | 20.95 | |
| Celgene Corporation | 0.3 | $12M | 117k | 100.09 | |
| Verint Systems (VRNT) | 0.3 | $12M | 347k | 33.38 | |
| Synchrony Financial (SYF) | 0.3 | $12M | 402k | 28.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 136k | 83.59 | |
| C.R. Bard | 0.2 | $11M | 53k | 202.67 | |
| Rayonier (RYN) | 0.2 | $11M | 432k | 24.68 | |
| Pace Holdings Corp. equities | 0.2 | $11M | 1.1M | 9.99 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $10M | 146k | 68.28 | |
| Diageo (DEO) | 0.2 | $10M | 93k | 107.87 | |
| Cameco Corporation (CCJ) | 0.2 | $9.4M | 728k | 12.84 | |
| Hologic (HOLX) | 0.2 | $8.8M | 255k | 34.50 | |
| Cabela's Incorporated | 0.2 | $9.2M | 188k | 48.69 | |
| Sp Plus (SP) | 0.2 | $9.1M | 379k | 24.06 | |
| Heritage-Crystal Clean | 0.2 | $8.7M | 875k | 9.94 | |
| Select Comfort | 0.2 | $8.4M | 431k | 19.39 | |
| Fred's | 0.2 | $8.6M | 580k | 14.91 | |
| Youku | 0.2 | $8.5M | 308k | 27.49 | |
| Power Integrations (POWI) | 0.2 | $7.9M | 160k | 49.66 | |
| Regis Corporation | 0.2 | $8.0M | 528k | 15.19 | |
| General Motors Company (GM) | 0.2 | $8.0M | 255k | 31.43 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.8M | 292k | 26.58 | |
| Dick's Sporting Goods (DKS) | 0.2 | $7.1M | 153k | 46.75 | |
| Iridium Communications (IRDM) | 0.2 | $7.4M | 936k | 7.87 | |
| Mellanox Technologies | 0.2 | $7.2M | 133k | 54.33 | |
| Silver Spring Networks | 0.2 | $7.4M | 500k | 14.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.8M | 115k | 59.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.9M | 223k | 30.98 | |
| Nektar Therapeutics (NKTR) | 0.1 | $6.7M | 490k | 13.75 | |
| Fortinet (FTNT) | 0.1 | $7.0M | 227k | 30.63 | |
| Exa | 0.1 | $6.8M | 524k | 12.95 | |
| Liberty Media | 0.1 | $6.6M | 172k | 38.63 | |
| Accelr8 Technology | 0.1 | $6.7M | 468k | 14.37 | |
| EnerSys (ENS) | 0.1 | $6.1M | 110k | 55.72 | |
| Perrigo Company (PRGO) | 0.1 | $6.4M | 50k | 127.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.0M | 76k | 79.55 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $6.1M | 1.2M | 4.86 | |
| Carbonite | 0.1 | $5.7M | 713k | 7.97 | |
| Del Friscos Restaurant | 0.1 | $6.0M | 360k | 16.58 | |
| Total (TTE) | 0.1 | $5.5M | 120k | 45.42 | |
| 0.1 | $5.5M | 334k | 16.55 | ||
| Fitbit | 0.1 | $5.2M | 346k | 15.15 | |
| Impax Laboratories | 0.1 | $4.9M | 155k | 32.02 | |
| Dorman Products (DORM) | 0.1 | $4.9M | 90k | 54.43 | |
| Chimerix (CMRX) | 0.1 | $4.8M | 938k | 5.11 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $4.9M | 1.3M | 3.95 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.7M | 112k | 42.13 | |
| Marinus Pharmaceuticals | 0.1 | $4.6M | 859k | 5.38 | |
| Easterly Acquisition Corp. equities | 0.1 | $4.7M | 470k | 9.93 | |
| Las Vegas Sands (LVS) | 0.1 | $4.1M | 80k | 51.67 | |
| Balchem Corporation (BCPC) | 0.1 | $3.9M | 62k | 62.01 | |
| Cass Information Systems (CASS) | 0.1 | $4.2M | 80k | 52.35 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $3.9M | 91k | 42.83 | |
| Belmond | 0.1 | $4.2M | 446k | 9.49 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $4.2M | 406k | 10.35 | |
| InnerWorkings | 0.1 | $3.4M | 426k | 7.95 | |
| Lindsay Corporation (LNN) | 0.1 | $3.5M | 50k | 71.61 | |
| LivePerson (LPSN) | 0.1 | $3.7M | 630k | 5.85 | |
| Callidus Software | 0.1 | $3.8M | 228k | 16.68 | |
| Envestnet (ENV) | 0.1 | $3.5M | 127k | 27.20 | |
| Bankrate | 0.1 | $3.5M | 380k | 9.17 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $3.8M | 407k | 9.40 | |
| Royal Gold (RGLD) | 0.1 | $3.3M | 64k | 51.29 | |
| Malibu Boats (MBUU) | 0.1 | $3.3M | 201k | 16.40 | |
| Opus Bank | 0.1 | $3.2M | 94k | 34.00 | |
| Helmerich & Payne (HP) | 0.1 | $2.6M | 44k | 58.73 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.8M | 151k | 18.28 | |
| Owens-Illinois | 0.1 | $2.8M | 175k | 15.96 | |
| LTC Properties (LTC) | 0.1 | $2.7M | 60k | 45.23 | |
| SciQuest | 0.1 | $2.6M | 186k | 13.88 | |
| Xencor (XNCR) | 0.1 | $2.8M | 208k | 13.42 | |
| Q2 Holdings (QTWO) | 0.1 | $2.7M | 114k | 24.04 | |
| Papa Murphys Hldgs | 0.1 | $2.5M | 211k | 11.95 | |
| Trupanion (TRUP) | 0.1 | $2.6M | 260k | 9.85 | |
| TrueBlue (TBI) | 0.1 | $2.3M | 89k | 26.15 | |
| Arctic Cat | 0.1 | $2.3M | 135k | 16.80 | |
| TASER International | 0.1 | $2.5M | 125k | 19.63 | |
| Forrester Research (FORR) | 0.1 | $2.0M | 60k | 33.62 | |
| Comscore | 0.1 | $2.5M | 82k | 30.05 | |
| HealthStream (HSTM) | 0.1 | $2.4M | 108k | 22.09 | |
| Cheniere Energy Partners (CQP) | 0.1 | $2.2M | 77k | 28.83 | |
| Walker & Dunlop (WD) | 0.1 | $2.4M | 100k | 24.27 | |
| Interxion Holding | 0.1 | $2.4M | 69k | 34.58 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.3M | 30k | 76.85 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.5M | 60k | 40.59 | |
| Neuroderm Ltd F | 0.1 | $2.2M | 159k | 14.12 | |
| Equifax (EFX) | 0.0 | $1.7M | 15k | 114.31 | |
| Apple (AAPL) | 0.0 | $1.8M | 17k | 108.97 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 56k | 31.35 | |
| PennantPark Investment (PNNT) | 0.0 | $1.8M | 290k | 6.06 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.7M | 93k | 18.49 | |
| Repligen Corporation (RGEN) | 0.0 | $1.8M | 68k | 26.82 | |
| DTS | 0.0 | $1.6M | 75k | 21.78 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.6M | 17k | 96.37 | |
| Fresh Market | 0.0 | $1.8M | 63k | 28.53 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.9M | 223k | 8.50 | |
| Winmark Corporation (WINA) | 0.0 | $1.8M | 18k | 97.98 | |
| Facebook Inc cl a (META) | 0.0 | $1.7M | 15k | 114.10 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 27k | 61.45 | |
| Castlight Health | 0.0 | $2.0M | 595k | 3.33 | |
| Versartis | 0.0 | $1.7M | 209k | 8.02 | |
| Jernigan Cap | 0.0 | $1.7M | 111k | 15.62 | |
| Fenix Parts | 0.0 | $1.9M | 419k | 4.60 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $1.8M | 58k | 31.03 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.0M | 150k | 13.32 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 13k | 91.89 | |
| Chicopee Ban | 0.0 | $1.5M | 87k | 17.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 230k | 6.74 | |
| Howard Hughes | 0.0 | $1.2M | 11k | 105.84 | |
| Tesaro | 0.0 | $1.3M | 30k | 44.02 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.2M | 78k | 15.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 17k | 79.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.6k | 762.98 | |
| Beigene (BGNE) | 0.0 | $1.4M | 47k | 29.32 | |
| U.S. Bancorp (USB) | 0.0 | $872k | 22k | 40.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.4k | 157.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $905k | 8.4k | 108.25 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 10k | 99.34 | |
| United Parcel Service (UPS) | 0.0 | $949k | 9.0k | 105.44 | |
| Franklin Resources (BEN) | 0.0 | $832k | 21k | 39.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $719k | 7.3k | 98.49 | |
| Tiffany & Co. | 0.0 | $812k | 11k | 73.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $919k | 4.2k | 221.39 | |
| Altria (MO) | 0.0 | $937k | 15k | 62.69 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 13k | 78.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 18k | 59.68 | |
| Visa (V) | 0.0 | $762k | 10k | 76.48 | |
| Janus Capital | 0.0 | $734k | 50k | 14.63 | |
| Oracle Corporation (ORCL) | 0.0 | $686k | 17k | 40.89 | |
| Amazon (AMZN) | 0.0 | $1.1M | 1.8k | 593.46 | |
| Endurance Intl Group Hldgs I | 0.0 | $1.1M | 100k | 10.53 | |
| Spark Therapeutics | 0.0 | $730k | 25k | 29.49 | |
| MasterCard Incorporated (MA) | 0.0 | $561k | 5.9k | 94.54 | |
| Coca-Cola Company (KO) | 0.0 | $292k | 6.3k | 46.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $453k | 9.3k | 48.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $309k | 3.9k | 79.52 | |
| Chevron Corporation (CVX) | 0.0 | $630k | 6.6k | 95.45 | |
| Dominion Resources (D) | 0.0 | $542k | 7.2k | 75.16 | |
| General Electric Company | 0.0 | $433k | 14k | 31.76 | |
| Cisco Systems (CSCO) | 0.0 | $329k | 12k | 28.48 | |
| Continental Resources | 0.0 | $471k | 16k | 30.39 | |
| Dow Chemical Company | 0.0 | $414k | 8.1k | 50.90 | |
| National-Oilwell Var | 0.0 | $646k | 21k | 31.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $565k | 8.0k | 70.62 | |
| Halliburton Company (HAL) | 0.0 | $536k | 15k | 35.73 | |
| International Business Machines (IBM) | 0.0 | $522k | 3.4k | 151.39 | |
| Merck & Co (MRK) | 0.0 | $333k | 6.3k | 52.97 | |
| Nike (NKE) | 0.0 | $510k | 8.3k | 61.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $311k | 4.6k | 68.35 | |
| Kansas City Southern | 0.0 | $417k | 4.9k | 85.42 | |
| Intrepid Potash | 0.0 | $513k | 462k | 1.11 | |
| Achillion Pharmaceuticals | 0.0 | $225k | 29k | 7.71 | |
| Coca-cola Enterprises | 0.0 | $381k | 7.5k | 50.80 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $448k | 19k | 23.45 | |
| Kinder Morgan (KMI) | 0.0 | $642k | 36k | 17.87 | |
| Mosaic (MOS) | 0.0 | $448k | 17k | 26.98 | |
| Linkedin Corp | 0.0 | $291k | 2.5k | 114.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $477k | 2.0k | 235.32 | |
| Alder Biopharmaceuticals | 0.0 | $503k | 21k | 24.50 | |
| Firstservice Corp New Sub Vtg | 0.0 | $511k | 13k | 40.97 | |
| At&t (T) | 0.0 | $213k | 5.4k | 39.23 | |
| Eagle Ban (EBMT) | 0.0 | $167k | 14k | 12.15 | |
| California Resources | 0.0 | $188k | 183k | 1.03 | |
| Easterly Government Properti reit (DEA) | 0.0 | $211k | 11k | 18.55 | |
| Atlassian Corp Plc cl a | 0.0 | $218k | 8.7k | 25.10 |
