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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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$22.7B
| $232K | 0.05% |
+1,030
| New | +$238K |
|
352
RTX Corp
RTX
$302B
| $231K | 0.05% |
+2,000
| New | +$242K |
|
353
PUT
Apollo Global Management
APO
$76B
| $231K | 0.05% |
+1,400
| New | +$222K |
|
354
Eastman Chemical
EMN
$8.39B
| $228K | 0.05% |
+2,493
| New | +$256K |
|
355
Impinj
PI
$5.39B
| $225K | 0.05% |
+1,550
| New | +$294K |
|
356
Abbott
ABT
$188B
| $225K | 0.05% |
+1,990
| New | +$230K |
|
357
Leidos
LDOS
$17.5B
| $225K | 0.05% |
+1,560
| New | +$260K |
|
358
CALL
Moderna
MRNA
$23.9B
| $225K | 0.05% |
+5,400
| New | +$258K |
|
359
Southern Company
SO
$105B
| $222K | 0.05% |
+2,700
| New | +$237K |
|
|
SCHW
360
CALL
Charles Schwab
SCHW
$187B
| $222K | 0.05% |
+3,000
| New | +$224K |
|
361
PUT
Live Nation Entertainment
LYV
$43B
| $220K | 0.05% |
+1,700
| New | +$214K |
|
362
CALL
Thor Industries
THO
$4.14B
| $220K | 0.05% |
+2,300
| New | +$245K |
|
363
InterDigital
IDCC
$8.99B
| $219K | 0.04% |
+1,130
| New | +$198K |
|
364
CALL
PACCAR
PCAR
$69.1B
| $218K | 0.04% |
+2,100
| New | +$230K |
|
365
Strategy Inc
MSTR
$38.3B
| $217K | 0.04% |
+750
| New | +$226K |
|
|
WCC
366
PUT
WESCO International
WCC
$17.9B
| $217K | 0.04% |
+1,200
| New | +$227K |
|
367
CALL
Walmart Inc
WMT
$897B
| $217K | 0.04% |
+2,400
| New | +$208K |
|
|
368
PUT
Walmart Inc
WMT
$897B
| $217K | 0.04% |
+2,400
| New | +$208K |
|
369
CALL
Travelers Companies
TRV
$78.3B
| $217K | 0.04% |
+900
| New | +$225K |
|
370
PUT
Diageo
DEO
$54B
| $216K | 0.04% |
+1,700
| New | +$216K |
|
371
PUT
Universal Health Services
UHS
$10.2B
| $215K | 0.04% |
+1,200
| New | +$244K |
|
372
CALL
Targa Resources
TRGP
$57.1B
| $214K | 0.04% |
+1,200
| New | +$215K |
|
373
PUT
General Motors
GM
$77.2B
| $213K | 0.04% |
+4,000
| New | +$209K |
|
374
Eversource Energy
ES
$26.8B
| $211K | 0.04% |
+3,680
| New | +$229K |
|
375
CALL
First Citizens BancShares
FCNCA
$25.2B
| $211K | 0.04% |
+100
| New | +$210K |
|
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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.