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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 | |
|---|---|---|---|---|---|---|
626
PUT
Star Bulk Carriers
SBLK
$3.17B
| $85.2K | 0.02% |
+5,700
| New | +$106K |
|
627
Tyson Foods
TSN
$20.1B
| $84.6K | 0.02% |
+1,472
| New | +$88.9K |
|
628
DraftKings
DKNG
$12B
| $84.4K | 0.02% |
+2,270
| New | +$90.1K |
|
629
Aecom
ACM
$9.42B
| $84.4K | 0.02% |
+790
| New | +$86.3K |
|
630
RPM International
RPM
$14.8B
| $83.8K | 0.02% |
+681
| New | +$89.8K |
|
631
Corteva
CTVA
$51B
| $83.8K | 0.02% |
+1,471
| New | +$87K |
|
632
PUT
Western Digital
WDC
$151B
| $83.5K | 0.02% |
+1,852
| New | +$93.1K |
|
633
Aon
AON
$75.7B
| $82.6K | 0.02% |
+230
| New | +$84.6K |
|
634
CALL
Eastman Chemical
EMN
$8.39B
| $82.2K | 0.02% |
+900
| New | +$92.3K |
|
|
FISV
635
PUT
Fiserv Inc
FISV
$27.8B
| $82.2K | 0.02% |
+400
| New | +$81.7K |
|
636
PUT
RTX Corp
RTX
$302B
| $81K | 0.02% |
+700
| New | +$84.6K |
|
637
Norfolk Southern
NSC
$75B
| $80K | 0.02% |
+341
| New | +$86.7K |
|
638
PUT
General Dynamics
GD
$107B
| $79K | 0.02% |
+300
| New | +$86.4K |
|
639
PUT
CBRE Group
CBRE
$41.7B
| $78.8K | 0.02% |
+600
| New | +$78.6K |
|
640
Procter & Gamble
PG
$340B
| $78K | 0.02% |
+465
| New | +$79.2K |
|
641
BHP
BHP
$230B
| $77.6K | 0.02% |
+1,590
| New | +$86.4K |
|
642
DoorDash
DASH
$90.9B
| $77.5K | 0.02% |
+462
| New | +$75.9K |
|
643
PUT
Darling Ingredients
DAR
$9.99B
| $77.5K | 0.02% |
+2,300
| New | +$86.9K |
|
644
Progressive
PGR
$124B
| $76.7K | 0.02% |
+320
| New | +$80.6K |
|
645
PUT
Crocs
CROX
$6.63B
| $76.7K | 0.02% |
+700
| New | +$81.5K |
|
646
PUT
Thor Industries
THO
$4.14B
| $76.6K | 0.02% |
+800
| New | +$85.4K |
|
647
CALL
Wabtec
WAB
$49.7B
| $75.8K | 0.02% |
+400
| New | +$77.4K |
|
648
CALL
Western Alliance Bancorporation
WAL
$8.78B
| $75.2K | 0.02% |
+900
| New | +$79.2K |
|
649
CALL
Extra Space Storage
EXR
$31B
| $74.8K | 0.02% |
+500
| New | +$82K |
|
|
650
PUT
Extra Space Storage
EXR
$31B
| $74.8K | 0.02% |
+500
| New | +$82K |
|
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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.