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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 | |
|---|---|---|---|---|---|---|
551
CALL
Golar LNG
GLNG
$5.16B
| $118K | 0.02% |
+2,800
| New | +$109K |
|
552
CALL
Ventas
VTR
$47.2B
| $118K | 0.02% |
+2,000
| New | +$126K |
|
553
CALL
DoorDash
DASH
$90.9B
| $117K | 0.02% |
+700
| New | +$115K |
|
|
554
PUT
DoorDash
DASH
$90.9B
| $117K | 0.02% |
+700
| New | +$115K |
|
555
PUT
C3.ai
AI
$1.62B
| $117K | 0.02% |
+3,400
| New | +$106K |
|
556
CALL
Home Depot
HD
$350B
| $117K | 0.02% |
+300
| New | +$123K |
|
557
CALL
Molina Healthcare
MOH
$10.4B
| $116K | 0.02% |
+400
| New | +$124K |
|
|
558
PUT
Molina Healthcare
MOH
$10.4B
| $116K | 0.02% |
+400
| New | +$124K |
|
559
PUT
Air Products & Chemicals
APD
$68.6B
| $116K | 0.02% |
+400
| New | +$126K |
|
|
FL
560
PUT
DELISTED
Foot Locker
FL
| $115K | 0.02% |
+5,300
| New | +$124K |
|
561
Tenet Healthcare
THC
$20.9B
| $114K | 0.02% |
+901
| New | +$134K |
|
562
Samsara
IOT
$23.2B
| $114K | 0.02% |
+2,601
| New | +$128K |
|
|
563
Air Products & Chemicals
APD
$68.6B
| $113K | 0.02% |
+389
| New | +$122K |
|
564
PUT
Cisco
CSCO
$483B
| $112K | 0.02% |
+1,900
| New | +$109K |
|
565
PUT
Transmedics
TMDX
$3.07B
| $112K | 0.02% |
+1,800
| New | +$168K |
|
566
Suncor Energy
SU
$73.4B
| $112K | 0.02% |
+3,127
| New | +$120K |
|
567
PUT
Chubb
CB
$134B
| $111K | 0.02% |
+400
| New | +$114K |
|
568
PUT
Flowserve
FLS
$10.1B
| $109K | 0.02% |
+1,900
| New | +$109K |
|
569
PUT
Aon
AON
$75.7B
| $108K | 0.02% |
+300
| New | +$110K |
|
570
MasTec
MTZ
$21.5B
| $108K | 0.02% |
+791
| New | +$106K |
|
571
PUT
Bank OZK
OZK
$5.63B
| $107K | 0.02% |
+2,400
| New | +$110K |
|
572
Intuit
INTU
$91.5B
| $107K | 0.02% |
+170
| New | +$109K |
|
573
CALL
Prologis
PLD
$132B
| $106K | 0.02% |
+1,000
| New | +$115K |
|
574
Kimberly-Clark
KMB
$35.9B
| $105K | 0.02% |
+804
| New | +$110K |
|
575
CALL
Semtech
SMTC
$12.2B
| $105K | 0.02% |
+1,700
| New | +$89.8K |
|
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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.