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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 | |
|---|---|---|---|---|---|---|
|
EA
476
PUT
DELISTED
Electronic Arts
EA
| $146K | 0.03% |
+1,000
| New | +$154K |
|
477
Delta Air Lines
DAL
$59.6B
| $146K | 0.03% |
+2,413
| New | +$142K |
|
478
PUT
Asbury Automotive
ABG
$3.77B
| $146K | 0.03% |
+600
| New | +$147K |
|
479
Lockheed Martin
LMT
$137B
| $146K | 0.03% |
+300
| New | +$164K |
|
480
CALL
Palo Alto Networks
PANW
$314B
| $146K | 0.03% |
+800
| New | +$151K |
|
|
481
PUT
Palo Alto Networks
PANW
$314B
| $146K | 0.03% |
+800
| New | +$151K |
|
482
BJs Wholesale Club
BJ
$12B
| $146K | 0.03% |
+1,629
| New | +$147K |
|
483
CALL
Kyndryl
KD
$2.93B
| $145K | 0.03% |
+4,200
| New | +$122K |
|
484
PUT
PayPal
PYPL
$50.5B
| $145K | 0.03% |
+1,700
| New | +$143K |
|
485
CALL
Everest Group
EG
$14.1B
| $145K | 0.03% |
+400
| New | +$150K |
|
|
486
PUT
Everest Group
EG
$14.1B
| $145K | 0.03% |
+400
| New | +$150K |
|
487
CALL
Chevron
CVX
$385B
| $145K | 0.03% |
+1,000
| New | +$153K |
|
488
CALL
Johnson & Johnson
JNJ
$625B
| $145K | 0.03% |
+1,000
| New | +$155K |
|
|
489
PUT
Johnson & Johnson
JNJ
$625B
| $145K | 0.03% |
+1,000
| New | +$155K |
|
490
CALL
Philip Morris
PM
$291B
| $144K | 0.03% |
+1,200
| New | +$151K |
|
491
CALL
Cincinnati Financial
CINF
$26.7B
| $144K | 0.03% |
+1,000
| New | +$146K |
|
492
JB Hunt Transport Services
JBHT
$24.8B
| $143K | 0.03% |
+840
| New | +$150K |
|
493
PUT
Targa Resources
TRGP
$57.3B
| $143K | 0.03% |
+800
| New | +$143K |
|
494
Walmart Inc
WMT
$895B
| $142K | 0.03% |
+1,567
| New | +$136K |
|
495
CALL
C3.ai
AI
$1.62B
| $141K | 0.03% |
+4,100
| New | +$127K |
|
496
CALL
Norfolk Southern
NSC
$75.3B
| $141K | 0.03% |
+600
| New | +$153K |
|
|
497
PUT
Norfolk Southern
NSC
$75.3B
| $141K | 0.03% |
+600
| New | +$153K |
|
|
498
CALL
Delta Air Lines
DAL
$59.6B
| $139K | 0.03% |
+2,300
| New | +$136K |
|
499
PUT
ASML
ASML
$685B
| $139K | 0.03% |
+200
| New | +$144K |
|
|
P
500
Everpure Inc
P
$34.7B
| $138K | 0.03% |
+2,251
| New | +$125K |
|
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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.