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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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$19.8B
| $138K | 0.03% |
+1,045
| New | +$151K |
|
502
CALL
Danaher
DHR
$147B
| $138K | 0.03% |
+600
| New | +$147K |
|
503
PUT
BHP
BHP
$230B
| $137K | 0.03% |
+2,800
| New | +$152K |
|
504
PUT
Equity Residential
EQR
$24.7B
| $136K | 0.03% |
+1,900
| New | +$140K |
|
505
Asbury Automotive
ABG
$3.78B
| $136K | 0.03% |
+560
| New | +$137K |
|
506
PUT
Klaviyo
KVYO
$5.09B
| $136K | 0.03% |
+3,300
| New | +$126K |
|
507
Darden Restaurants
DRI
$24.9B
| $135K | 0.03% |
+724
| New | +$121K |
|
508
CALL
Sterling Infrastructure
STRL
$16.2B
| $135K | 0.03% |
+800
| New | +$138K |
|
509
CALL
British American Tobacco
BTI
$123B
| $134K | 0.03% |
+3,700
| New | +$134K |
|
510
CALL
Spotify
SPOT
$105B
| $134K | 0.03% |
+300
| New | +$128K |
|
511
CALL
GE Aerospace
GE
$380B
| $133K | 0.03% |
+800
| New | +$143K |
|
|
CYBR
512
CALL
DELISTED
CyberArk
CYBR
| $133K | 0.03% |
+400
| New | +$122K |
|
513
Nutanix
NTNX
$17.4B
| $132K | 0.03% |
+2,159
| New | +$141K |
|
514
PUT
Fabrinet
FN
$18.9B
| $132K | 0.03% |
+600
| New | +$145K |
|
|
515
PUT
Royal Gold
RGLD
$19.8B
| $132K | 0.03% |
+1,000
| New | +$144K |
|
516
Ball Corp
BALL
$16.6B
| $132K | 0.03% |
+2,390
| New | +$146K |
|
517
PUT
Kimberly-Clark
KMB
$35.9B
| $131K | 0.03% |
+1,000
| New | +$136K |
|
518
Chubb
CB
$134B
| $130K | 0.03% |
+470
| New | +$133K |
|
519
CALL
Fastenal
FAST
$59.8B
| $129K | 0.03% |
+3,600
| New | +$140K |
|
520
PUT
Cincinnati Financial
CINF
$26.7B
| $129K | 0.03% |
+900
| New | +$131K |
|
521
PUT
Winnebago Industries
WGO
$906M
| $129K | 0.03% |
+2,700
| New | +$153K |
|
522
CALL
Aecom
ACM
$9.42B
| $128K | 0.03% |
+1,200
| New | +$131K |
|
|
523
PUT
Aecom
ACM
$9.42B
| $128K | 0.03% |
+1,200
| New | +$131K |
|
524
lululemon athletica
LULU
$14.5B
| $128K | 0.03% |
+335
| New | +$109K |
|
525
PUT
Verizon
VZ
$195B
| $128K | 0.03% |
+3,200
| New | +$135K |
|
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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.