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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 | |
|---|---|---|---|---|---|---|
576
CALL
Dycom Industries
DY
$12B
| $104K | 0.02% |
+600
| New | +$111K |
|
577
CALL
Lear
LEA
$8.05B
| $104K | 0.02% |
+1,100
| New | +$110K |
|
578
CALL
DraftKings
DKNG
$12B
| $104K | 0.02% |
+2,800
| New | +$111K |
|
579
PUT
Thermo Fisher Scientific
TMO
$222B
| $104K | 0.02% |
+200
| New | +$110K |
|
580
Pinduoduo
PDD
$132B
| $104K | 0.02% |
+1,070
| New | +$124K |
|
581
CALL
VeriSign
VRSN
$26.5B
| $103K | 0.02% |
+500
| New | +$94.2K |
|
582
CALL
FirstEnergy
FE
$27.1B
| $103K | 0.02% |
+2,600
| New | +$109K |
|
583
CALL
Tyson Foods
TSN
$20.1B
| $103K | 0.02% |
+1,800
| New | +$109K |
|
|
584
PUT
Tyson Foods
TSN
$20.1B
| $103K | 0.02% |
+1,800
| New | +$109K |
|
585
Transmedics
TMDX
$3.07B
| $103K | 0.02% |
+1,650
| New | +$154K |
|
586
CALL
Steel Dynamics
STLD
$38.5B
| $103K | 0.02% |
+900
| New | +$120K |
|
587
PUT
Owens Corning
OC
$12.2B
| $102K | 0.02% |
+600
| New | +$112K |
|
588
PUT
British American Tobacco
BTI
$123B
| $102K | 0.02% |
+2,800
| New | +$101K |
|
589
CALL
Public Service Enterprise Group
PEG
$37.2B
| $101K | 0.02% |
+1,200
| New | +$106K |
|
|
CYBR
590
DELISTED
CyberArk
CYBR
| $99.9K | 0.02% |
+300
| New | +$91.2K |
|
|
EMBJ
591
CALL
Embraer S.A. ADS
EMBJ
$13.1B
| $99K | 0.02% |
+2,700
| New | +$97.2K |
|
592
Jacobs Solutions
J
$17.2B
| $98.9K | 0.02% |
+747
| New | +$103K |
|
|
593
Thermo Fisher Scientific
TMO
$222B
| $98.8K | 0.02% |
+190
| New | +$104K |
|
594
Globant
GLOB
$1.66B
| $98.6K | 0.02% |
+460
| New | +$100K |
|
595
PNC Financial Services
PNC
$100B
| $98.4K | 0.02% |
+510
| New | +$100K |
|
596
CALL
Cboe Global Markets
CBOE
$29.8B
| $97.7K | 0.02% |
+500
| New | +$103K |
|
597
nCino
NCNO
$2.08B
| $97.6K | 0.02% |
+2,907
| New | +$108K |
|
598
Equity Residential
EQR
$24.7B
| $97.6K | 0.02% |
+1,360
| New | +$99.9K |
|
599
CALL
Alexandria Real Estate Equities
ARE
$8.32B
| $97.5K | 0.02% |
+1,000
| New | +$110K |
|
600
PUT
Duolingo
DUOL
$6.42B
| $97.3K | 0.02% |
+300
| New | +$95.5K |
|
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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.