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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
-2.56%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$356M
(+73%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Banco Santander
SAN
|
+$8.9M |
| 3 |
Palo Alto Networks
PANW
|
+$3.2M |
| 4 |
Tapestry
TPR
|
+$3.18M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$12.6M |
| 2 |
Sea Limited
SE
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.67M |
| 5 |
Calumet Specialty Products
CLMT
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.96B
| $542K | 0.06% |
+7,920
| New | +$585K |
|
352
Expedia Group
EXPE
$38.5B
| $541K | 0.06% |
+3,219
| New | +$586K |
|
353
PUT
PepsiCo
PEP
$188B
| $540K | 0.06% |
+3,600
| New | +$536K |
|
354
CALL
JPMorgan Chase
JPM
$963B
| $540K | 0.06% |
2,200
+1,700
| +340% | +$433K |
|
355
PUT
Franco-Nevada
FNV
$46.4B
| $536K | 0.06% |
+3,400
| New | +$476K |
|
356
Fair Isaac
FICO
$22.1B
| $535K | 0.06% |
+290
| New | +$537K |
|
357
Regions Financial
RF
$27B
| $535K | 0.06% |
+24,600
| New | +$573K |
|
358
CALL
Expeditors International
EXPD
$23B
| $529K | 0.06% |
+4,400
| New | +$506K |
|
359
CALL
SBA Communications
SBAC
$19.3B
| $528K | 0.06% |
+2,400
| New | +$502K |
|
360
CALL
Newmont
NEM
$123B
| $526K | 0.06% |
10,900
+2,700
| +33% | +$119K |
|
361
CALL
Cisco
CSCO
$475B
| $525K | 0.06% |
8,500
+3,700
| +77% | +$228K |
|
362
Cameco
CCJ
$42.9B
| $524K | 0.06% |
+12,721
| New | +$599K |
|
363
PayPal
PYPL
$50.4B
| $522K | 0.06% |
8,000
+7,750
| +3,100% | +$604K |
|
364
CALL
Elevance Health
ELV
$84.6B
| $522K | 0.06% |
+1,200
| New | +$482K |
|
365
AngloGold Ashanti
AU
$49.1B
| $521K | 0.06% |
+14,040
| New | +$431K |
|
366
Digital Realty Trust
DLR
$70.8B
| $516K | 0.06% |
+3,600
| New | +$586K |
|
367
PUT
Ferrari
RACE
$72B
| $513K | 0.06% |
+1,200
| New | +$540K |
|
368
CALL
PNC Financial Services
PNC
$101B
| $510K | 0.06% |
2,900
+2,400
| +480% | +$453K |
|
369
CALL
Twilio
TWLO
$39.5B
| $509K | 0.06% |
+5,200
| New | +$616K |
|
|
370
PUT
Twilio
TWLO
$39.5B
| $509K | 0.06% |
+5,200
| New | +$616K |
|
371
S&P Global
SPGI
$120B
| $508K | 0.06% |
+1,000
| New | +$511K |
|
372
CALL
Carpenter Technology
CRS
$26.9B
| $507K | 0.06% |
+2,800
| New | +$540K |
|
373
lululemon athletica
LULU
$14.3B
| $507K | 0.06% |
1,790
+1,455
| +434% | +$534K |
|
|
374
PUT
Expeditors International
EXPD
$23B
| $505K | 0.06% |
+4,200
| New | +$483K |
|
375
CALL
International Flavors & Fragrances
IFF
$21.7B
| $504K | 0.06% |
+6,500
| New | +$536K |
|
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Arrowpoint Investment Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Arrowpoint Investment Partners held 1,285 positions worth $843M, up 73% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowpoint Investment Partners deployed $444M of net new capital in Q1 2025, opening 548 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $12.2M trimmed.
- Arrowpoint Investment Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.
- Arrowpoint Investment Partners added most to Palo Alto Networks in Q1 2025, an estimated $3.2M increase.
- Arrowpoint Investment Partners's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $12.2M.
- Arrowpoint Investment Partners fully exited Sila Realty Trust in Q1 2025, selling an estimated $12.6M.
- Arrowpoint Investment Partners's ten largest holdings make up 19% of its $843M portfolio in Q1 2025.
- Arrowpoint Investment Partners opened 548 new positions and closed 382 in Q1 2025.
- Arrowpoint Investment Partners's portfolio value rose 73% quarter-over-quarter to $843M.
Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.