Arrowpoint Asset Management as of June 30, 2016
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 272 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 2.6 | $131M | 2.5M | 52.11 | |
Servicemaster Global | 2.3 | $112M | 2.8M | 39.80 | |
Cadence Design Systems (CDNS) | 2.2 | $111M | 4.6M | 24.30 | |
National CineMedia | 2.2 | $108M | 7.0M | 15.48 | |
Sally Beauty Holdings (SBH) | 2.1 | $106M | 3.6M | 29.41 | |
Ceb | 1.8 | $90M | 1.5M | 61.68 | |
Demandware | 1.8 | $87M | 1.2M | 74.90 | |
Carter's (CRI) | 1.6 | $80M | 751k | 106.47 | |
Trinet (TNET) | 1.6 | $79M | 3.8M | 20.79 | |
2u (TWOU) | 1.6 | $78M | 2.6M | 29.41 | |
Heartland Express (HTLD) | 1.6 | $78M | 4.5M | 17.39 | |
Trimble Navigation (TRMB) | 1.5 | $75M | 3.1M | 24.36 | |
Sensata Technologies Hldg Bv | 1.5 | $75M | 2.2M | 34.89 | |
Wolverine World Wide (WWW) | 1.5 | $74M | 3.6M | 20.32 | |
HEICO Corporation (HEI.A) | 1.5 | $72M | 1.3M | 53.65 | |
Forward Air Corporation (FWRD) | 1.4 | $69M | 1.5M | 44.53 | |
Dunkin' Brands Group | 1.4 | $68M | 1.6M | 43.62 | |
Lpl Financial Holdings (LPLA) | 1.4 | $68M | 3.0M | 22.53 | |
MSC Industrial Direct (MSM) | 1.4 | $67M | 948k | 70.56 | |
Inc Resh Hldgs Inc cl a | 1.3 | $66M | 1.7M | 38.13 | |
Hibbett Sports (HIBB) | 1.3 | $65M | 1.9M | 34.79 | |
Ldr Hldg | 1.3 | $65M | 1.8M | 36.95 | |
Fleetmatics | 1.3 | $64M | 1.5M | 43.33 | |
Gartner (IT) | 1.3 | $63M | 645k | 97.41 | |
Tennant Company (TNC) | 1.3 | $62M | 1.2M | 53.87 | |
Endologix | 1.2 | $58M | 4.7M | 12.46 | |
Grand Canyon Education (LOPE) | 1.1 | $56M | 1.4M | 39.92 | |
Channeladvisor | 1.1 | $55M | 3.8M | 14.49 | |
Cimpress N V Shs Euro | 1.1 | $54M | 585k | 92.48 | |
Cooper Companies | 1.1 | $54M | 312k | 171.57 | |
Polaris Industries (PII) | 1.1 | $52M | 637k | 81.76 | |
Five Below (FIVE) | 1.1 | $52M | 1.1M | 46.41 | |
Kirby Corporation (KEX) | 1.1 | $52M | 830k | 62.39 | |
Financial Engines | 1.1 | $52M | 2.0M | 25.87 | |
Wabtec Corporation (WAB) | 0.9 | $47M | 666k | 70.23 | |
Shutterstock (SSTK) | 0.9 | $45M | 985k | 45.80 | |
Medidata Solutions | 0.9 | $44M | 943k | 46.87 | |
WisdomTree Investments (WT) | 0.9 | $44M | 4.5M | 9.79 | |
Ss&c Technologies Holding (SSNC) | 0.9 | $44M | 1.6M | 28.08 | |
Proto Labs (PRLB) | 0.9 | $43M | 753k | 57.56 | |
Spectranetics Corporation | 0.8 | $41M | 2.2M | 18.71 | |
Barracuda Networks | 0.8 | $39M | 2.6M | 15.14 | |
Dick's Sporting Goods (DKS) | 0.8 | $39M | 854k | 45.06 | |
DSW | 0.8 | $39M | 1.8M | 21.18 | |
National Storage Affiliates shs ben int (NSA) | 0.8 | $38M | 1.8M | 20.82 | |
RigNet | 0.8 | $38M | 2.8M | 13.39 | |
Diplomat Pharmacy | 0.7 | $36M | 1.0M | 35.00 | |
Neurocrine Biosciences (NBIX) | 0.7 | $35M | 762k | 45.45 | |
Woodward Governor Company (WWD) | 0.7 | $35M | 599k | 57.64 | |
Dex (DXCM) | 0.7 | $34M | 433k | 79.33 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $34M | 1.0M | 33.78 | |
Descartes Sys Grp (DSGX) | 0.7 | $34M | 1.8M | 19.09 | |
Abiomed | 0.6 | $32M | 290k | 109.29 | |
RealPage | 0.6 | $32M | 1.4M | 22.33 | |
CoStar (CSGP) | 0.6 | $30M | 138k | 218.66 | |
Monro Muffler Brake (MNRO) | 0.6 | $30M | 471k | 63.56 | |
Align Technology (ALGN) | 0.6 | $29M | 365k | 80.55 | |
Stratasys (SSYS) | 0.6 | $30M | 1.3M | 22.89 | |
Kennametal (KMT) | 0.6 | $29M | 1.3M | 22.11 | |
Donaldson Company (DCI) | 0.6 | $28M | 818k | 34.36 | |
Maximus (MMS) | 0.6 | $28M | 505k | 55.37 | |
Atara Biotherapeutics (ATRA) | 0.6 | $28M | 1.3M | 22.51 | |
EOG Resources (EOG) | 0.6 | $28M | 331k | 83.42 | |
SPS Commerce (SPSC) | 0.6 | $28M | 457k | 60.60 | |
D Tumi Holdings | 0.5 | $27M | 989k | 26.74 | |
New Relic | 0.5 | $26M | 899k | 29.38 | |
SPDR Gold Trust (GLD) | 0.5 | $25M | 200k | 126.47 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $25M | 2.1M | 12.25 | |
Microsoft Corporation (MSFT) | 0.5 | $25M | 478k | 51.17 | |
Bank of the Ozarks | 0.5 | $25M | 656k | 37.52 | |
athenahealth | 0.5 | $24M | 174k | 138.01 | |
Advisory Board Company | 0.5 | $24M | 688k | 35.39 | |
Bluebird Bio (BLUE) | 0.5 | $24M | 560k | 43.29 | |
Quidel Corporation | 0.5 | $23M | 1.3M | 17.86 | |
Insulet Corporation (PODD) | 0.5 | $23M | 751k | 30.24 | |
Us Silica Hldgs (SLCA) | 0.5 | $23M | 656k | 34.47 | |
Revance Therapeutics (RVNC) | 0.5 | $23M | 1.7M | 13.60 | |
Cdw (CDW) | 0.5 | $22M | 557k | 40.08 | |
Nevro (NVRO) | 0.5 | $22M | 300k | 73.76 | |
Dbv Technologies S A (DBVT) | 0.5 | $22M | 676k | 32.62 | |
Bats Global Mkts | 0.5 | $22M | 857k | 25.69 | |
Novadaq Technologies | 0.4 | $22M | 2.2M | 9.84 | |
Saia (SAIA) | 0.4 | $21M | 852k | 25.14 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $21M | 372k | 55.49 | |
CACI International (CACI) | 0.4 | $20M | 225k | 90.41 | |
Euronet Worldwide (EEFT) | 0.4 | $20M | 291k | 69.19 | |
Juno Therapeutics | 0.4 | $20M | 527k | 38.44 | |
Boston Beer Company (SAM) | 0.4 | $20M | 115k | 171.03 | |
Patterson Companies (PDCO) | 0.4 | $19M | 397k | 47.89 | |
Dril-Quip (DRQ) | 0.4 | $18M | 311k | 58.43 | |
NVIDIA Corporation (NVDA) | 0.4 | $18M | 378k | 47.01 | |
Xylem (XYL) | 0.4 | $18M | 398k | 44.65 | |
Roadrunner Transportation Services Hold. | 0.3 | $17M | 2.2M | 7.46 | |
Huntsman Corporation (HUN) | 0.3 | $16M | 1.2M | 13.45 | |
Alexander & Baldwin (ALEX) | 0.3 | $16M | 432k | 36.14 | |
Celgene Corporation | 0.3 | $16M | 157k | 98.63 | |
Qualcomm (QCOM) | 0.3 | $15M | 274k | 53.57 | |
Cheniere Energy (LNG) | 0.3 | $15M | 400k | 37.55 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $14M | 483k | 29.33 | |
Oaktree Cap | 0.3 | $13M | 296k | 44.76 | |
Exxon Mobil Corporation (XOM) | 0.3 | $13M | 136k | 93.74 | |
Children's Place Retail Stores (PLCE) | 0.3 | $13M | 161k | 80.18 | |
Verint Systems (VRNT) | 0.2 | $12M | 367k | 33.13 | |
Citizens Financial (CFG) | 0.2 | $13M | 625k | 19.98 | |
Heritage-Crystal Clean | 0.2 | $11M | 934k | 12.21 | |
Rayonier (RYN) | 0.2 | $11M | 432k | 26.24 | |
Pace Holdings Corp. equities | 0.2 | $11M | 1.1M | 10.00 | |
Total (TTE) | 0.2 | $11M | 229k | 48.10 | |
Fred's | 0.2 | $10M | 639k | 16.11 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $10M | 146k | 68.80 | |
Newmont Mining Corporation (NEM) | 0.2 | $9.9M | 252k | 39.12 | |
C.R. Bard | 0.2 | $10M | 43k | 235.16 | |
Apple (AAPL) | 0.2 | $9.8M | 102k | 95.60 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $9.7M | 314k | 30.87 | |
Select Comfort | 0.2 | $9.5M | 446k | 21.38 | |
Sp Plus (SP) | 0.2 | $9.5M | 419k | 22.58 | |
Allergan | 0.2 | $9.2M | 40k | 231.10 | |
Cabela's Incorporated | 0.2 | $8.7M | 175k | 50.06 | |
Owens-Illinois | 0.2 | $8.7M | 481k | 18.01 | |
EnerSys (ENS) | 0.2 | $9.0M | 151k | 59.47 | |
Exa | 0.2 | $8.8M | 611k | 14.45 | |
Accelr8 Technology | 0.2 | $8.9M | 619k | 14.39 | |
Ovascience | 0.2 | $9.0M | 1.7M | 5.21 | |
Zebra Technologies (ZBRA) | 0.2 | $8.2M | 164k | 50.10 | |
Diageo (DEO) | 0.2 | $8.6M | 76k | 112.88 | |
Iridium Communications (IRDM) | 0.2 | $8.3M | 936k | 8.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $8.1M | 130k | 62.14 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $8.0M | 1.5M | 5.47 | |
Carbonite | 0.2 | $8.1M | 831k | 9.73 | |
Fortinet (FTNT) | 0.1 | $7.2M | 227k | 31.59 | |
Silver Spring Networks | 0.1 | $7.2M | 590k | 12.15 | |
Allergan Plc pfd conv ser a | 0.1 | $7.3M | 8.8k | 833.64 | |
Regis Corporation | 0.1 | $7.1M | 568k | 12.45 | |
Nektar Therapeutics (NKTR) | 0.1 | $7.0M | 490k | 14.23 | |
Mellanox Technologies | 0.1 | $7.0M | 146k | 47.96 | |
General Motors Company (GM) | 0.1 | $7.1M | 252k | 28.30 | |
Citigroup (C) | 0.1 | $6.8M | 160k | 42.39 | |
Synchrony Financial (SYF) | 0.1 | $7.1M | 280k | 25.28 | |
Power Integrations (POWI) | 0.1 | $6.2M | 124k | 50.07 | |
Union Pacific Corporation (UNP) | 0.1 | $6.6M | 76k | 87.25 | |
Weyerhaeuser Company (WY) | 0.1 | $6.6M | 223k | 29.77 | |
Acxiom Corporation | 0.1 | $6.0M | 272k | 21.99 | |
Dorman Products (DORM) | 0.1 | $5.7M | 99k | 57.20 | |
Callidus Software | 0.1 | $5.8M | 290k | 19.98 | |
Platform Specialty Prods Cor | 0.1 | $5.7M | 644k | 8.88 | |
Las Vegas Sands (LVS) | 0.1 | $5.3M | 122k | 43.49 | |
DTS | 0.1 | $5.5M | 208k | 26.45 | |
Easterly Acquisition Corp. equities | 0.1 | $5.3M | 518k | 10.14 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $5.4M | 172k | 31.36 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $5.1M | 112k | 45.26 | |
InnerWorkings | 0.1 | $5.0M | 608k | 8.27 | |
Envestnet (ENV) | 0.1 | $5.0M | 149k | 33.31 | |
Sirius Xm Holdings (SIRI) | 0.1 | $4.9M | 1.2M | 3.95 | |
Boot Barn Hldgs (BOOT) | 0.1 | $4.7M | 547k | 8.62 | |
LivePerson (LPSN) | 0.1 | $4.4M | 694k | 6.34 | |
Royal Gold (RGLD) | 0.1 | $4.6M | 64k | 72.02 | |
Cass Information Systems (CASS) | 0.1 | $4.4M | 85k | 51.69 | |
Del Friscos Restaurant | 0.1 | $4.4M | 304k | 14.32 | |
Xencor (XNCR) | 0.1 | $4.3M | 225k | 18.99 | |
Balchem Corporation (BCPC) | 0.1 | $4.1M | 69k | 59.65 | |
Micron Technology (MU) | 0.1 | $3.9M | 280k | 13.76 | |
Belmond | 0.1 | $3.9M | 398k | 9.90 | |
Klx Inc Com $0.01 | 0.1 | $4.0M | 130k | 31.00 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $4.0M | 405k | 9.98 | |
Lindsay Corporation (LNN) | 0.1 | $3.4M | 50k | 67.85 | |
TASER International | 0.1 | $3.4M | 138k | 24.88 | |
Flotek Industries | 0.1 | $3.4M | 261k | 13.20 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $3.6M | 85k | 41.89 | |
Q2 Holdings (QTWO) | 0.1 | $3.5M | 125k | 28.02 | |
Malibu Boats (MBUU) | 0.1 | $3.4M | 279k | 12.08 | |
Actua Corporation | 0.1 | $3.4M | 372k | 9.03 | |
Helmerich & Payne (HP) | 0.1 | $3.0M | 44k | 67.14 | |
Arctic Cat | 0.1 | $2.8M | 165k | 17.00 | |
CF Industries Holdings (CF) | 0.1 | $2.8M | 117k | 24.10 | |
LTC Properties (LTC) | 0.1 | $3.1M | 60k | 51.73 | |
Comscore | 0.1 | $2.7M | 114k | 23.88 | |
HealthStream (HSTM) | 0.1 | $3.1M | 118k | 26.52 | |
Qad Inc cl a | 0.1 | $2.8M | 145k | 19.27 | |
SciQuest | 0.1 | $2.9M | 163k | 17.66 | |
Opus Bank | 0.1 | $3.2M | 94k | 33.80 | |
Trupanion (TRUP) | 0.1 | $2.8M | 208k | 13.25 | |
Neuroderm Ltd F | 0.1 | $2.9M | 179k | 16.25 | |
California Res Corp | 0.1 | $2.9M | 240k | 12.20 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.4M | 150k | 16.24 | |
TrueBlue (TBI) | 0.1 | $2.3M | 119k | 18.92 | |
PennantPark Investment (PNNT) | 0.1 | $2.3M | 340k | 6.83 | |
Forrester Research (FORR) | 0.1 | $2.5M | 69k | 36.87 | |
Repligen Corporation (RGEN) | 0.1 | $2.4M | 90k | 27.36 | |
Park-Ohio Holdings (PKOH) | 0.1 | $2.5M | 89k | 28.28 | |
Pacific Biosciences of California (PACB) | 0.1 | $2.3M | 327k | 7.03 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.3M | 77k | 29.98 | |
Walker & Dunlop (WD) | 0.1 | $2.3M | 100k | 22.78 | |
Interxion Holding | 0.1 | $2.5M | 69k | 36.87 | |
Tesaro | 0.1 | $2.5M | 30k | 84.05 | |
Castlight Health | 0.1 | $2.3M | 585k | 3.96 | |
Versartis | 0.1 | $2.7M | 242k | 11.06 | |
Equifax (EFX) | 0.0 | $1.9M | 15k | 128.42 | |
Merit Medical Systems (MMSI) | 0.0 | $2.2M | 112k | 19.83 | |
Mesa Laboratories (MLAB) | 0.0 | $1.8M | 15k | 122.98 | |
Winmark Corporation (WINA) | 0.0 | $2.1M | 21k | 99.69 | |
Chimerix (CMRX) | 0.0 | $1.9M | 483k | 3.93 | |
Murphy Usa (MUSA) | 0.0 | $2.0M | 27k | 74.16 | |
Jernigan Cap | 0.0 | $1.8M | 132k | 13.94 | |
Fenix Parts | 0.0 | $1.9M | 474k | 3.93 | |
United Parcel Service (UPS) | 0.0 | $1.6M | 15k | 107.70 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 5.0k | 248.17 | |
Amazon (AMZN) | 0.0 | $1.3M | 1.8k | 715.53 | |
Howard Hughes | 0.0 | $1.3M | 11k | 114.34 | |
Facebook Inc cl a (META) | 0.0 | $1.7M | 15k | 114.31 | |
Workday Inc cl a (WDAY) | 0.0 | $1.4M | 19k | 74.68 | |
Papa Murphys Hldgs | 0.0 | $1.5M | 232k | 6.64 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $1.7M | 45k | 37.60 | |
Nomad Foods (NOMD) | 0.0 | $1.6M | 195k | 7.98 | |
Liberty Media Corp Series C Li | 0.0 | $1.5M | 78k | 18.97 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $1.7M | 173k | 9.85 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.6M | 44k | 36.50 | |
U.S. Bancorp (USB) | 0.0 | $878k | 22k | 40.31 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.4k | 157.03 | |
Johnson & Johnson (JNJ) | 0.0 | $1.0M | 8.4k | 121.29 | |
Walt Disney Company (DIS) | 0.0 | $1.0M | 10k | 97.79 | |
Altria (MO) | 0.0 | $1.0M | 15k | 68.98 | |
Nike (NKE) | 0.0 | $1.1M | 20k | 55.20 | |
Gilead Sciences (GILD) | 0.0 | $1.0M | 13k | 83.45 | |
TJX Companies (TJX) | 0.0 | $1.0M | 13k | 77.21 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 18k | 57.11 | |
Chicopee Ban | 0.0 | $952k | 52k | 18.25 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $824k | 75k | 10.99 | |
National Resh Corp cl a (NRC) | 0.0 | $1.2M | 86k | 13.70 | |
0.0 | $825k | 49k | 16.91 | ||
Perrigo Company (PRGO) | 0.0 | $1.1M | 12k | 90.68 | |
Marinus Pharmaceuticals | 0.0 | $745k | 587k | 1.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.6k | 703.73 | |
Liberty Media Corp Del Com Ser | 0.0 | $822k | 43k | 19.15 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $795k | 54k | 14.67 | |
MasterCard Incorporated (MA) | 0.0 | $523k | 5.9k | 88.14 | |
Coca-Cola Company (KO) | 0.0 | $285k | 6.3k | 45.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $455k | 9.3k | 49.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $334k | 3.9k | 85.95 | |
Chevron Corporation (CVX) | 0.0 | $587k | 5.6k | 104.82 | |
Dominion Resources (D) | 0.0 | $562k | 7.2k | 77.94 | |
General Electric Company | 0.0 | $440k | 14k | 31.46 | |
Cisco Systems (CSCO) | 0.0 | $331k | 12k | 28.66 | |
Franklin Resources (BEN) | 0.0 | $711k | 21k | 33.36 | |
Brown-Forman Corporation (BF.B) | 0.0 | $728k | 7.3k | 99.73 | |
Dow Chemical Company | 0.0 | $404k | 8.1k | 49.67 | |
Tiffany & Co. | 0.0 | $671k | 11k | 60.65 | |
National-Oilwell Var | 0.0 | $296k | 8.8k | 33.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $586k | 8.0k | 73.25 | |
International Business Machines (IBM) | 0.0 | $523k | 3.4k | 151.68 | |
Merck & Co (MRK) | 0.0 | $362k | 6.3k | 57.59 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $344k | 4.6k | 75.60 | |
Visa (V) | 0.0 | $739k | 10k | 74.17 | |
Janus Capital | 0.0 | $699k | 50k | 13.93 | |
Kansas City Southern | 0.0 | $440k | 4.9k | 90.13 | |
Intrepid Potash | 0.0 | $672k | 467k | 1.44 | |
Terreno Realty Corporation (TRNO) | 0.0 | $499k | 19k | 25.85 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $493k | 36k | 13.81 | |
Mosaic (MOS) | 0.0 | $435k | 17k | 26.19 | |
Linkedin Corp | 0.0 | $471k | 2.5k | 189.08 | |
Pimco Dynamic Credit Income other | 0.0 | $327k | 17k | 19.12 | |
Intercontinental Exchange (ICE) | 0.0 | $519k | 2.0k | 256.04 | |
Alder Biopharmaceuticals | 0.0 | $513k | 21k | 24.99 | |
Firstservice Corp New Sub Vtg | 0.0 | $625k | 14k | 45.86 | |
Fitbit | 0.0 | $447k | 37k | 12.23 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $258k | 17k | 15.02 | |
Coca Cola European Partners (CCEP) | 0.0 | $268k | 7.5k | 35.73 | |
At&t (T) | 0.0 | $235k | 5.4k | 43.29 | |
Immunomedics | 0.0 | $39k | 17k | 2.34 | |
Achillion Pharmaceuticals | 0.0 | $228k | 29k | 7.81 | |
Eagle Ban (EBMT) | 0.0 | $175k | 14k | 12.73 | |
Easterly Government Properti reit (DEA) | 0.0 | $228k | 12k | 19.69 | |
Atlassian Corp Plc cl a | 0.0 | $225k | 8.7k | 25.91 |