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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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$18.4B
| $127K | 0.03% |
+1,490
| New | +$129K |
|
527
Winnebago Industries
WGO
$906M
| $126K | 0.03% |
+2,643
| New | +$150K |
|
528
CALL
Tenet Healthcare
THC
$20.9B
| $126K | 0.03% |
+1,000
| New | +$149K |
|
|
529
PUT
Tenet Healthcare
THC
$20.9B
| $126K | 0.03% |
+1,000
| New | +$149K |
|
530
CALL
Intuit
INTU
$91.5B
| $126K | 0.03% |
+200
| New | +$128K |
|
|
531
PUT
Intuit
INTU
$91.5B
| $126K | 0.03% |
+200
| New | +$128K |
|
532
Ventas
VTR
$47.2B
| $126K | 0.03% |
+2,133
| New | +$134K |
|
533
CALL
Abbott
ABT
$188B
| $124K | 0.03% |
+1,100
| New | +$127K |
|
534
Datadog
DDOG
$93.6B
| $124K | 0.03% |
+868
| New | +$119K |
|
535
Palo Alto Networks
PANW
$314B
| $124K | 0.03% |
+680
| New | +$128K |
|
536
PUT
Semtech
SMTC
$12.2B
| $124K | 0.03% |
+2,000
| New | +$106K |
|
537
PUT
Interactive Brokers
IBKR
$41.1B
| $124K | 0.03% |
+2,800
| New | +$118K |
|
538
Dycom Industries
DY
$12B
| $124K | 0.03% |
+710
| New | +$131K |
|
539
Take-Two Interactive
TTWO
$47.4B
| $123K | 0.03% |
+670
| New | +$116K |
|
540
PUT
Golar LNG
GLNG
$5.16B
| $123K | 0.03% |
+2,900
| New | +$113K |
|
|
MRSH
541
Marsh
MRSH
$91B
| $121K | 0.02% |
+572
| New | +$127K |
|
542
PUT
Suncor Energy
SU
$73.4B
| $121K | 0.02% |
+3,400
| New | +$131K |
|
543
CALL
HCA Healthcare
HCA
$89.6B
| $120K | 0.02% |
+400
| New | +$140K |
|
|
544
PUT
HCA Healthcare
HCA
$89.6B
| $120K | 0.02% |
+400
| New | +$140K |
|
545
CALL
JPMorgan Chase
JPM
$956B
| $120K | 0.02% |
+500
| New | +$116K |
|
546
CALL
Public Storage
PSA
$60.8B
| $120K | 0.02% |
+400
| New | +$133K |
|
|
547
PUT
Public Storage
PSA
$60.8B
| $120K | 0.02% |
+400
| New | +$133K |
|
548
CALL
DaVita
DVA
$11.7B
| $120K | 0.02% |
+800
| New | +$125K |
|
549
CALL
JB Hunt Transport Services
JBHT
$25B
| $119K | 0.02% |
+700
| New | +$125K |
|
550
PUT
Alibaba
BABA
$317B
| $119K | 0.02% |
+1,400
| New | +$132K |
|
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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.