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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 | |
|---|---|---|---|---|---|---|
301
CALL
Live Nation Entertainment
LYV
$43B
| $272K | 0.06% |
+2,100
| New | +$264K |
|
302
CALL
Sherwin-Williams
SHW
$88.1B
| $272K | 0.06% |
+800
| New | +$299K |
|
303
CALL
SentinelOne
S
$7.62B
| $271K | 0.06% |
+12,200
| New | +$311K |
|
304
PUT
Spotify
SPOT
$105B
| $268K | 0.06% |
+600
| New | +$257K |
|
305
PUT
BJs Wholesale Club
BJ
$12.3B
| $268K | 0.06% |
+3,000
| New | +$271K |
|
306
United Rentals
URI
$70.8B
| $268K | 0.05% |
+380
| New | +$309K |
|
307
CALL
Eaton
ETN
$173B
| $265K | 0.05% |
+800
| New | +$281K |
|
308
PUT
Axos Financial
AX
$5.63B
| $265K | 0.05% |
+3,800
| New | +$277K |
|
|
309
PUT
SentinelOne
S
$7.62B
| $264K | 0.05% |
+11,900
| New | +$304K |
|
310
CALL
Fabrinet
FN
$18.9B
| $264K | 0.05% |
+1,200
| New | +$289K |
|
311
PUT
IES Holdings
IESC
$15B
| $261K | 0.05% |
+1,300
| New | +$313K |
|
312
CALL
Boston Properties
BXP
$10.8B
| $260K | 0.05% |
+3,500
| New | +$284K |
|
313
Equifax
EFX
$21.3B
| $260K | 0.05% |
+1,020
| New | +$273K |
|
|
314
CALL
BJs Wholesale Club
BJ
$12.3B
| $259K | 0.05% |
+2,900
| New | +$262K |
|
315
Elevance Health
ELV
$86.2B
| $258K | 0.05% |
+700
| New | +$293K |
|
316
CALL
Global E Online
GLBE
$6.91B
| $256K | 0.05% |
+4,700
| New | +$213K |
|
317
CALL
TKO Group
TKO
$13.8B
| $256K | 0.05% |
+1,800
| New | +$235K |
|
318
CALL
Owens Corning
OC
$12.2B
| $255K | 0.05% |
+1,500
| New | +$280K |
|
|
319
Spotify
SPOT
$105B
| $255K | 0.05% |
+570
| New | +$244K |
|
320
Burford Capital
BUR
$940M
| $255K | 0.05% |
+20,000
| New | +$268K |
|
|
321
CALL
Sea Limited
SE
$70.3B
| $255K | 0.05% |
+2,400
| New | +$252K |
|
322
CALL
Comfort Systems
FIX
$58.9B
| $254K | 0.05% |
+600
| New | +$263K |
|
|
323
PUT
Comfort Systems
FIX
$58.9B
| $254K | 0.05% |
+600
| New | +$263K |
|
324
Noble Corp
NE
$6.95B
| $254K | 0.05% |
+8,100
| New | +$268K |
|
325
CALL
Rambus
RMBS
$10.4B
| $254K | 0.05% |
+4,800
| New | +$245K |
|
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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.