We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $159K | 0.03% |
+2,200
| New | +$170K |
|
452
PUT
Western Alliance Bancorporation
WAL
$8.78B
| $159K | 0.03% |
+1,900
| New | +$167K |
|
453
PUT
Super Micro Computer
SMCI
$20.4B
| $158K | 0.03% |
+5,200
| New | +$189K |
|
454
CALL
General Dynamics
GD
$107B
| $158K | 0.03% |
+600
| New | +$173K |
|
455
CALL
CBRE Group
CBRE
$41.7B
| $158K | 0.03% |
+1,200
| New | +$157K |
|
456
CALL
Logitech
LOGI
$15B
| $156K | 0.03% |
+1,900
| New | +$158K |
|
457
PUT
Newmont
NEM
$124B
| $156K | 0.03% |
+4,200
| New | +$191K |
|
458
PUT
Cboe Global Markets
CBOE
$29.8B
| $156K | 0.03% |
+800
| New | +$165K |
|
459
CALL
Flowserve
FLS
$10.1B
| $155K | 0.03% |
+2,700
| New | +$155K |
|
460
CALL
Crown Castle
CCI
$31.3B
| $154K | 0.03% |
+1,700
| New | +$178K |
|
461
PUT
PNC Financial Services
PNC
$100B
| $154K | 0.03% |
+800
| New | +$157K |
|
462
CALL
Crocs
CROX
$6.63B
| $153K | 0.03% |
+1,400
| New | +$163K |
|
463
CALL
BILL Holdings
BILL
$4.91B
| $152K | 0.03% |
+1,800
| New | +$134K |
|
464
PPG Industries
PPG
$25.7B
| $152K | 0.03% |
+1,271
| New | +$159K |
|
465
CALL
Boot Barn
BOOT
$5.11B
| $152K | 0.03% |
+1,000
| New | +$148K |
|
|
466
PUT
Boot Barn
BOOT
$5.11B
| $152K | 0.03% |
+1,000
| New | +$148K |
|
467
Home Depot
HD
$350B
| $152K | 0.03% |
+390
| New | +$159K |
|
468
Bank OZK
OZK
$5.63B
| $150K | 0.03% |
+3,370
| New | +$154K |
|
469
CALL
Texas Instruments
TXN
$256B
| $150K | 0.03% |
+800
| New | +$160K |
|
|
470
PUT
Texas Instruments
TXN
$256B
| $150K | 0.03% |
+800
| New | +$160K |
|
471
CALL
Hilton Worldwide
HLT
$70B
| $148K | 0.03% |
+600
| New | +$147K |
|
|
472
Crown Castle
CCI
$31.3B
| $148K | 0.03% |
+1,630
| New | +$170K |
|
473
CALL
RPM International
RPM
$14.8B
| $148K | 0.03% |
+1,200
| New | +$158K |
|
474
PUT
T. Rowe Price
TROW
$24.3B
| $147K | 0.03% |
+1,300
| New | +$151K |
|
|
EA
475
CALL
DELISTED
Electronic Arts
EA
| $146K | 0.03% |
+1,000
| New | +$154K |
|
Similar funds
VCM
TBNY
UOWF
PC
MC
ML
DM
APFP
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.