ARROWPOINT ASSET Overview
Arrowpoint Asset Management Llc is a hedge fund that manages 7.6 BN dollars in regulatory AUM and has 40 employees, of which 24 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/09 to 09/30/19. The fund's latest filing disclosed 10BN in positions, representing 131% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 09/30/19. The fund's latest filing disclosed 10BN in positions, representing 131% of the manager's regulatory AUM.
ARROWPOINT ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ARROWPOINT ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| LOGM | 3.41% | Tech | 22.05% | 0.2% | 15 | 5% | ||
| CLH | 2.85% | Industrials | 10.43% | 0.16% | 16 | 7% | ||
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FEATURED IN
ARROWPOINT ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David J. Corkins | Managing Member | December-2007 |
| Richard A. Grove | Chief Operating Officer, Chief Compliance Officer | December-2008 |
| Karen L. Reidy | Member | December-2007 |
| Minyoung Sohn | Member | November-2008 |
ARROWPOINT ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ARROWPOINT ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
General
Our investment process for all clients is anchored by in-depth fundamental research and risk management. Arrowpoint primarily invests for relatively long time horizons, often for a year or more. We conduct fundamental analysis to identify what we believe to be asymmetries in (or imbalances between) risks and rewards of investment opportunities. We rely on internal due diligence, research and modelling as well as research provided by brokers/dealers in order to better understand company fundamentals and street consensus expectations. The sources of our research span quantitative analysis and qualitative assessments, ranging from financial models to information collected at industry trade shows. However, financial modelling to forecast free cash flow generation, balance sheet health, management’s effective deployment of capital, and repayment ability is at the core of our fundamental research pro...
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General
Our investment process for all clients is anchored by in-depth fundamental research and risk management. Arrowpoint primarily invests for relatively long time horizons, often for a year or more. We conduct fundamental analysis to identify what we believe to be asymmetries in (or imbalances between) risks and rewards of investment opportunities. We rely on internal due diligence, research and modelling as well as research provided by brokers/dealers in order to better understand company fundamentals and street consensus expectations. The sources of our research span quantitative analysis and qualitative assessments, ranging from financial models to information collected at industry trade shows. However, financial modelling to forecast free cash flow generation, balance sheet health, management’s effective deployment of capital, and repayment ability is at the core of our fundamental research pro...
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ARROWPOINT ASSET Portfolio Concentration
ARROWPOINT ASSET Location
100 FILLMORE STREET
SUITE 325
DENVER, Colorado
UNITED STATES, 80206
SUITE 325
DENVER, Colorado
UNITED STATES, 80206
ARROWPOINT ASSET Contact Information
Phone Number: 303-398-2929
Fax Number: 303-322-0804
Website: http://www.arrowpointpartners.com
Fax Number: 303-322-0804
Website: http://www.arrowpointpartners.com
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