Arrowpoint Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-140,427
(-4.4%)
New positions
36
Sold out positions
34
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSM | 24,324 | NEW |
| CHC GROUP LTD | 23,035 | NEW |
| FIVE | 19,470 | NEW |
| BOH | 15,351 | 2340.1% |
| NBIX | 14,644 | 262.2% |
| BANK OF THE OZARKS | 13,344 | NEW |
| INVX | 12,524 | NEW |
| CLH | 12,078 | 19.6% |
| FWONA | 11,933 | 139.2% |
| RigNet, Inc. | 10,649 | 3391.4% |
Top Reduces (Value $000, Stocks/ETFs)
| C | -32,581 | -79.4% |
| BRO | -27,482 | -100.0% |
| AMG | -23,394 | -100.0% |
| SBA COMMUNICATIONS CORP | -22,145 | -100.0% |
| XYL | -21,964 | -59.1% |
| POLYPORE INTL INC | -21,564 | -47.6% |
| SRCL | -21,543 | -100.0% |
| HIBBETT INC | -19,534 | -48.8% |
| FMC | -17,331 | -100.0% |
| ROL | -16,994 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
34,724
(1.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|