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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 | |
|---|---|---|---|---|---|---|
426
Elastic
ESTC
$7.93B
| $177K | 0.04% |
+1,786
| New | +$165K |
|
427
Sherwin-Williams
SHW
$88.1B
| $177K | 0.04% |
+520
| New | +$194K |
|
428
CALL
Impinj
PI
$5.39B
| $174K | 0.04% |
+1,200
| New | +$227K |
|
429
Futu Holdings
FUTU
$15.2B
| $173K | 0.04% |
+2,167
| New | +$203K |
|
430
Nice
NICE
$6.01B
| $173K | 0.04% |
+1,020
| New | +$182K |
|
|
EMBJ
431
PUT
Embraer S.A. ADS
EMBJ
$13.1B
| $172K | 0.04% |
+4,700
| New | +$169K |
|
432
Extra Space Storage
EXR
$31B
| $172K | 0.04% |
+1,150
| New | +$189K |
|
433
Universal Health Services
UHS
$10.2B
| $170K | 0.03% |
+948
| New | +$193K |
|
434
CALL
AutoNation
AN
$6.88B
| $170K | 0.03% |
+1,000
| New | +$169K |
|
435
Public Service Enterprise Group
PEG
$37.2B
| $170K | 0.03% |
+2,010
| New | +$178K |
|
436
Live Nation Entertainment
LYV
$43B
| $169K | 0.03% |
+1,308
| New | +$165K |
|
437
PUT
Prologis
PLD
$132B
| $169K | 0.03% |
+1,600
| New | +$184K |
|
438
PUT
Global E Online
GLBE
$6.91B
| $169K | 0.03% |
+3,100
| New | +$140K |
|
|
439
PUT
Public Service Enterprise Group
PEG
$37.2B
| $169K | 0.03% |
+2,000
| New | +$177K |
|
440
CALL
Procter & Gamble
PG
$340B
| $168K | 0.03% |
+1,000
| New | +$170K |
|
|
441
PUT
Procter & Gamble
PG
$340B
| $168K | 0.03% |
+1,000
| New | +$170K |
|
442
PUT
FirstEnergy
FE
$27.1B
| $167K | 0.03% |
+4,200
| New | +$176K |
|
443
Motorola Solutions
MSI
$76.5B
| $166K | 0.03% |
+360
| New | +$171K |
|
444
CALL
Chubb
CB
$134B
| $166K | 0.03% |
+600
| New | +$170K |
|
445
CALL
PTC
PTC
$16.4B
| $165K | 0.03% |
+900
| New | +$171K |
|
446
PUT
Ventas
VTR
$47.2B
| $165K | 0.03% |
+2,800
| New | +$176K |
|
|
FISV
447
CALL
Fiserv Inc
FISV
$27.8B
| $164K | 0.03% |
+800
| New | +$163K |
|
448
PUT
CarMax
KMX
$8.34B
| $164K | 0.03% |
+2,000
| New | +$157K |
|
449
CALL
Manhattan Associates
MANH
$11.4B
| $162K | 0.03% |
+600
| New | +$171K |
|
450
CALL
BHP
BHP
$230B
| $161K | 0.03% |
+3,300
| New | +$179K |
|
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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.