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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 | |
|---|---|---|---|---|---|---|
376
PUT
First Citizens BancShares
FCNCA
$25.2B
| $211K | 0.04% |
+100
| New | +$210K |
|
377
HCA Healthcare
HCA
$89.6B
| $210K | 0.04% |
+700
| New | +$245K |
|
378
PUT
Dycom Industries
DY
$12B
| $209K | 0.04% |
+1,200
| New | +$222K |
|
379
PUT
Moderna
MRNA
$23.9B
| $208K | 0.04% |
+5,000
| New | +$239K |
|
380
Paychex
PAYX
$43.1B
| $206K | 0.04% |
+1,470
| New | +$209K |
|
381
O'Reilly Automotive
ORLY
$74.6B
| $205K | 0.04% |
+2,595
| New | +$209K |
|
382
PUT
Becton Dickinson
BDX
$48.9B
| $204K | 0.04% |
+900
| New | +$208K |
|
383
PUT
Sherwin-Williams
SHW
$88.1B
| $204K | 0.04% |
+600
| New | +$224K |
|
384
CALL
Nice
NICE
$6.01B
| $204K | 0.04% |
+1,200
| New | +$214K |
|
|
385
PUT
Nice
NICE
$6.01B
| $204K | 0.04% |
+1,200
| New | +$214K |
|
386
CALL
Humana
HUM
$46.3B
| $203K | 0.04% |
+800
| New | +$215K |
|
|
387
PUT
Humana
HUM
$46.3B
| $203K | 0.04% |
+800
| New | +$215K |
|
388
PUT
United Parcel Service
UPS
$89.1B
| $202K | 0.04% |
+1,600
| New | +$211K |
|
|
389
PUT
Sea Limited
SE
$70.3B
| $202K | 0.04% |
+1,900
| New | +$200K |
|
390
PUT
F5
FFIV
$23.2B
| $201K | 0.04% |
+800
| New | +$191K |
|
391
CALL
IES Holdings
IESC
$15B
| $201K | 0.04% |
+1,000
| New | +$240K |
|
|
CYBR
392
PUT
DELISTED
CyberArk
CYBR
| $200K | 0.04% |
+600
| New | +$182K |
|
393
CALL
Suncor Energy
SU
$73.4B
| $200K | 0.04% |
+5,600
| New | +$215K |
|
394
CALL
Apollo Global Management
APO
$76B
| $198K | 0.04% |
+1,200
| New | +$190K |
|
|
GAP
395
The Gap Inc
GAP
$7.74B
| $198K | 0.04% |
+8,378
| New | +$191K |
|
396
PUT
PACCAR
PCAR
$69.1B
| $198K | 0.04% |
+1,900
| New | +$208K |
|
397
PUT
West Pharmaceutical
WST
$24.8B
| $197K | 0.04% |
+600
| New | +$189K |
|
398
FirstEnergy
FE
$27.1B
| $196K | 0.04% |
+4,915
| New | +$206K |
|
399
CALL
Duolingo
DUOL
$6.42B
| $195K | 0.04% |
+600
| New | +$191K |
|
400
PUT
Steel Dynamics
STLD
$38.5B
| $194K | 0.04% |
+1,700
| New | +$226K |
|
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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.