Arrowpoint Asset Management

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
Twitter 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