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AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$113M
1-Year Est. Return
73.91%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
737
New
737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$13.1M |
| 4 |
Sea Limited
SE
|
+$10.9M |
| 5 |
Calumet Specialty Products
CLMT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 3.33% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Corteva
CTVA
$51B
| $399K | 0.08% |
+7,000
| New | +$414K |
|
227
Omnicom Group
OMC
$23.2B
| $399K | 0.08% |
+4,634
| New | +$459K |
|
|
228
PUT
Omnicom Group
OMC
$23.2B
| $396K | 0.08% |
+4,600
| New | +$456K |
|
229
CALL
Box
BOX
$4.65B
| $392K | 0.08% |
+12,400
| New | +$407K |
|
230
argenx
ARGX
$54.2B
| $390K | 0.08% |
+634
| New | +$371K |
|
231
ASE Group
ASX
$82.7B
| $388K | 0.08% |
+38,570
| New | +$384K |
|
232
CALL
Take-Two Interactive
TTWO
$47.4B
| $387K | 0.08% |
+2,100
| New | +$364K |
|
233
Micron Technology
MU
$972B
| $385K | 0.08% |
+4,580
| New | +$466K |
|
234
PUT
Post Holdings
POST
$3.45B
| $378K | 0.08% |
+3,300
| New | +$376K |
|
235
CALL
AT&T
T
$165B
| $371K | 0.08% |
+16,300
| New | +$367K |
|
236
CALL
Axos Financial
AX
$5.63B
| $370K | 0.08% |
+5,300
| New | +$387K |
|
237
CrowdStrike
CRWD
$229B
| $363K | 0.07% |
+4,240
| New | +$352K |
|
238
PUT
Viking Holdings
VIK
$46.3B
| $361K | 0.07% |
+8,200
| New | +$348K |
|
239
Verizon
VZ
$195B
| $360K | 0.07% |
+9,000
| New | +$380K |
|
240
CALL
Universal Health Services
UHS
$10.2B
| $359K | 0.07% |
+2,000
| New | +$407K |
|
241
CALL
United Rentals
URI
$70.8B
| $352K | 0.07% |
+500
| New | +$406K |
|
242
CALL
F5
FFIV
$23.2B
| $352K | 0.07% |
+1,400
| New | +$335K |
|
|
243
Post Holdings
POST
$3.45B
| $346K | 0.07% |
+3,027
| New | +$345K |
|
244
Best Buy
BBY
$17.4B
| $344K | 0.07% |
+4,008
| New | +$366K |
|
|
GAP
245
PUT
The Gap Inc
GAP
$7.74B
| $343K | 0.07% |
+14,500
| New | +$331K |
|
246
CALL
Synopsys
SNPS
$78.8B
| $340K | 0.07% |
+700
| New | +$366K |
|
247
CALL
Alcon
ALC
$35.9B
| $340K | 0.07% |
+4,000
| New | +$361K |
|
248
Teck Resources
TECK
$32.8B
| $335K | 0.07% |
+8,270
| New | +$386K |
|
249
PUT
Equifax
EFX
$21.3B
| $331K | 0.07% |
+1,300
| New | +$348K |
|
|
250
PUT
Alcon
ALC
$35.9B
| $331K | 0.07% |
+3,900
| New | +$352K |
|
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Arrowpoint Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arrowpoint Investment Partners, which disclosed 737 positions worth $487M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Amazon: 83,508 shares worth $18.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, followed by Technology and Communication Services.
- Arrowpoint Investment Partners's largest Q4 2024 buy was Amazon: 83,508 shares worth $18.3M.
- Arrowpoint Investment Partners's ten largest holdings make up 30% of its $487M portfolio in Q4 2024.
- Arrowpoint Investment Partners disclosed 737 positions in Q4 2024, its first 13F filing on record.
Based on Arrowpoint Investment Partners's 13F filing for Q4 2024, filed 18 Feb 2025.