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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 | |
|---|---|---|---|---|---|---|
251
CALL
Diageo
DEO
$54B
| $331K | 0.07% |
+2,600
| New | +$331K |
|
252
J.M. Smucker
SJM
$12.6B
| $330K | 0.07% |
+3,000
| New | +$345K |
|
253
PUT
GE Vernova
GEV
$264B
| $329K | 0.07% |
+1,000
| New | +$313K |
|
254
Alexandria Real Estate Equities
ARE
$8.32B
| $329K | 0.07% |
+3,368
| New | +$369K |
|
255
PUT
NVIDIA
NVDA
$5.27T
| $322K | 0.07% |
+2,400
| New | +$331K |
|
256
CALL
WIX.com
WIX
$2.61B
| $322K | 0.07% |
+1,500
| New | +$287K |
|
|
GAP
257
CALL
The Gap Inc
GAP
$7.74B
| $321K | 0.07% |
+13,600
| New | +$310K |
|
258
Scotiabank
BNS
$108B
| $319K | 0.07% |
+5,940
| New | +$321K |
|
259
CALL
CF Industries
CF
$18.4B
| $316K | 0.06% |
+3,700
| New | +$320K |
|
260
CALL
Packaging Corp of America
PKG
$22.7B
| $315K | 0.06% |
+1,400
| New | +$324K |
|
|
261
PUT
Packaging Corp of America
PKG
$22.7B
| $315K | 0.06% |
+1,400
| New | +$324K |
|
262
PUT
Travelers Companies
TRV
$78.3B
| $313K | 0.06% |
+1,300
| New | +$325K |
|
|
SCHW
263
PUT
Charles Schwab
SCHW
$187B
| $311K | 0.06% |
+4,200
| New | +$314K |
|
|
264
PUT
CF Industries
CF
$18.4B
| $307K | 0.06% |
+3,600
| New | +$311K |
|
265
PUT
Elastic
ESTC
$7.93B
| $307K | 0.06% |
+3,100
| New | +$287K |
|
266
CALL
Newmont
NEM
$124B
| $305K | 0.06% |
+8,200
| New | +$374K |
|
267
CALL
CAVA Group
CAVA
$7.17B
| $305K | 0.06% |
+2,700
| New | +$360K |
|
|
268
PUT
CAVA Group
CAVA
$7.17B
| $305K | 0.06% |
+2,700
| New | +$360K |
|
269
CALL
Royal Gold
RGLD
$19.8B
| $303K | 0.06% |
+2,300
| New | +$332K |
|
270
PUT
Advance Auto Parts
AAP
$3.36B
| $303K | 0.06% |
+6,400
| New | +$261K |
|
271
CALL
Cadence Design Systems
CDNS
$91.4B
| $300K | 0.06% |
+1,000
| New | +$291K |
|
272
CALL
Post Holdings
POST
$3.45B
| $298K | 0.06% |
+2,600
| New | +$296K |
|
273
CALL
Assured Guaranty
AGO
$3.34B
| $297K | 0.06% |
+3,300
| New | +$289K |
|
|
274
PUT
Assured Guaranty
AGO
$3.34B
| $297K | 0.06% |
+3,300
| New | +$289K |
|
275
PUT
Williams-Sonoma
WSM
$29.5B
| $296K | 0.06% |
+1,600
| New | +$254K |
|
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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.