ARROWPOINT ASSET MANAGEMENT, LLC Information

100 FILLMORE STREET, DENVER, Colorado, 80206, (303) 398-2929

Report Date: 09/30/2014

Position Statistics

Total Positions 319
New Positions 26
Increased Positions 144
Decreased Positions 100
Positions with Activity 244
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,877

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 10.24%
Conglomerates 0.04%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 0.3%
Energy 3.39%
Financial 9.21%
Healthcare 10.89%
Services 27.9%
Technology 17.39%
Transportation 5.17%
Utilities 1.25%

319 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMPRESS N V SHS EURO 99,770 15,503 18.40 1,565,764
WOLVERINE WORLD WIDE INC COM 98,109 19,566 24.91 3,376,077
CARTER'S, INC. COM 89,271 27,643 44.86 1,086,290
SOLARWINDS INC COM 82,735 15,048 22.23 1,623,533
GARTNER INC COM 80,515 5,515 7.35 957,827
SS&C TECHNOLOGIES HLDGS INC COM 79,303 14,442 22.27 1,564,787
CADENCE DESIGN SYSTEM INC COM 78,075 12,826 19.66 4,233,989
SENSATA TECHNOLOGIES HLDG NV SHS 77,550 3,684 4.99 1,561,931
SALLY BEAUTY HLDGS INC COM 77,138 12,182 18.75 2,481,113
HEICO CORP NEW CL A 76,214 13,471 21.47 1,681,678
CORPORATE EXECUTIVE BRD CO COM 70,550 20,947 42.23 966,440
CLEAN HARBORS INC COM 64,198 8,520 15.30 1,309,104
LPL FINL HLDGS INC COM 52,090 9,394 22.00 1,242,911
NATIONAL CINEMEDIA INC COM 50,326 10,519 26.43 3,574,256
TUMI HLDGS INC COM 50,125 6,772 15.62 2,416,817
RITCHIE BROS AUCTIONEERS COM 47,428 11,004 30.21 1,831,906
JONES LANG LASALLE INC COM 47,253 -15,673 (24.91) 328,853
PRESTIGE BRANDS HLDGS INC COM 46,532 15,148 48.27 1,405,375
RIGNET INC COM 45,149 15,344 51.48 1,005,538
SOLERA HOLDINGS INC COM 45,007 24,285 117.20 846,151


Create your free portfolio