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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 | |
|---|---|---|---|---|---|---|
601
PUT
Lockheed Martin
LMT
$139B
| $97.2K | 0.02% |
+200
| New | +$109K |
|
602
CALL
Caesars Entertainment
CZR
$6.13B
| $96.9K | 0.02% |
+2,900
| New | +$115K |
|
603
CALL
PNC Financial Services
PNC
$100B
| $96.4K | 0.02% |
+500
| New | +$98.3K |
|
604
Viking Holdings
VIK
$46.3B
| $96.3K | 0.02% |
+2,185
| New | +$92.7K |
|
605
T. Rowe Price
TROW
$24.3B
| $96.1K | 0.02% |
+850
| New | +$98.4K |
|
606
PUT
JPMorgan Chase
JPM
$956B
| $95.9K | 0.02% |
+400
| New | +$93.2K |
|
607
BWX Technologies
BWXT
$15.5B
| $95.3K | 0.02% |
+856
| New | +$105K |
|
608
Super Micro Computer
SMCI
$20.4B
| $95.1K | 0.02% |
+3,120
| New | +$113K |
|
609
PUT
Lear
LEA
$8.05B
| $94.7K | 0.02% |
+1,000
| New | +$99.6K |
|
610
PUT
Moody's
MCO
$82.8B
| $94.7K | 0.02% |
+200
| New | +$95.5K |
|
611
CALL
Darling Ingredients
DAR
$9.99B
| $94.3K | 0.02% |
+2,800
| New | +$106K |
|
612
Hilton Worldwide
HLT
$70B
| $93.9K | 0.02% |
+380
| New | +$93K |
|
613
CALL
Alibaba
BABA
$317B
| $93.3K | 0.02% |
+1,100
| New | +$104K |
|
614
CALL
Motorola Solutions
MSI
$76.5B
| $92.4K | 0.02% |
+200
| New | +$94.9K |
|
|
615
PUT
Motorola Solutions
MSI
$76.5B
| $92.4K | 0.02% |
+200
| New | +$94.9K |
|
616
PUT
DaVita
DVA
$11.7B
| $89.7K | 0.02% |
+600
| New | +$94.1K |
|
617
CALL
American Express
AXP
$229B
| $89K | 0.02% |
+300
| New | +$86.2K |
|
618
CALL
Transmedics
TMDX
$3.07B
| $87.3K | 0.02% |
+1,400
| New | +$130K |
|
619
PUT
Chevron
CVX
$382B
| $86.9K | 0.02% |
+600
| New | +$91.8K |
|
620
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $86.8K | 0.02% |
+1,200
| New | +$92.5K |
|
621
Becton Dickinson
BDX
$48.9B
| $86.2K | 0.02% |
+380
| New | +$87.7K |
|
622
PUT
DraftKings
DKNG
$12B
| $85.6K | 0.02% |
+2,300
| New | +$91.3K |
|
623
CALL
PayPal
PYPL
$50.5B
| $85.3K | 0.02% |
+1,000
| New | +$84.1K |
|
624
Star Bulk Carriers
SBLK
$3.17B
| $85.3K | 0.02% |
+5,704
| New | +$106K |
|
625
PUT
TKO Group
TKO
$13.8B
| $85.3K | 0.02% |
+600
| New | +$78.4K |
|
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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.