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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 | |
|---|---|---|---|---|---|---|
326
CALL
General Motors
GM
$77.2B
| $250K | 0.05% |
+4,700
| New | +$246K |
|
327
ZTO Express
ZTO
$18.2B
| $246K | 0.05% |
+12,600
| New | +$276K |
|
328
Newmont
NEM
$124B
| $244K | 0.05% |
+6,560
| New | +$299K |
|
329
Oracle
ORCL
$435B
| $244K | 0.05% |
+1,464
| New | +$260K |
|
330
PUT
Manhattan Associates
MANH
$11.4B
| $243K | 0.05% |
+900
| New | +$256K |
|
331
PUT
Seagate
STX
$182B
| $242K | 0.05% |
+2,800
| New | +$282K |
|
332
Royal Bank of Canada
RY
$293B
| $241K | 0.05% |
+2,000
| New | +$247K |
|
333
MongoDB
MDB
$33.5B
| $240K | 0.05% |
+1,030
| New | +$291K |
|
334
PUT
Progressive
PGR
$124B
| $240K | 0.05% |
+1,000
| New | +$252K |
|
335
Coca-Cola
KO
$374B
| $239K | 0.05% |
+3,834
| New | +$250K |
|
336
PUT
AutoNation
AN
$6.88B
| $238K | 0.05% |
+1,400
| New | +$236K |
|
337
CALL
T. Rowe Price
TROW
$24.3B
| $237K | 0.05% |
+2,100
| New | +$243K |
|
338
CALL
O'Reilly Automotive
ORLY
$74.6B
| $237K | 0.05% |
+3,000
| New | +$242K |
|
|
339
PUT
O'Reilly Automotive
ORLY
$74.6B
| $237K | 0.05% |
+3,000
| New | +$242K |
|
340
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $236K | 0.05% |
+3,100
| New | +$244K |
|
341
Travelers Companies
TRV
$78.3B
| $236K | 0.05% |
+980
| New | +$245K |
|
342
PUT
General Mills
GIS
$19.9B
| $236K | 0.05% |
+3,700
| New | +$248K |
|
343
CALL
Samsara
IOT
$23.2B
| $236K | 0.05% |
+5,400
| New | +$266K |
|
344
SL Green Realty
SLG
$3.9B
| $236K | 0.05% |
+3,468
| New | +$256K |
|
345
CALL
Toronto Dominion Bank
TD
$200B
| $234K | 0.05% |
+4,400
| New | +$247K |
|
346
Halliburton
HAL
$28B
| $234K | 0.05% |
+8,600
| New | +$251K |
|
347
PUT
Home Depot
HD
$350B
| $233K | 0.05% |
+600
| New | +$245K |
|
|
348
CALL
Seagate
STX
$182B
| $233K | 0.05% |
+2,700
| New | +$272K |
|
349
Philip Morris
PM
$290B
| $233K | 0.05% |
+1,935
| New | +$244K |
|
350
PUT
Impinj
PI
$5.39B
| $232K | 0.05% |
+1,600
| New | +$303K |
|
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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.