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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 | |
|---|---|---|---|---|---|---|
651
PUT
Hilton Worldwide
HLT
$70B
| $74.1K | 0.02% |
+300
| New | +$73.4K |
|
652
PUT
RPM International
RPM
$14.8B
| $73.8K | 0.02% |
+600
| New | +$79.1K |
|
653
CALL
Asbury Automotive
ABG
$3.78B
| $72.9K | 0.02% |
+300
| New | +$73.5K |
|
654
PUT
Kyndryl
KD
$2.97B
| $72.7K | 0.01% |
+2,100
| New | +$61.1K |
|
655
PUT
Philip Morris
PM
$290B
| $72.2K | 0.01% |
+600
| New | +$75.7K |
|
656
CALL
Verizon
VZ
$195B
| $72K | 0.01% |
+1,800
| New | +$75.9K |
|
657
CALL
Aon
AON
$75.7B
| $71.8K | 0.01% |
+200
| New | +$73.5K |
|
658
PUT
PPG Industries
PPG
$25.7B
| $71.7K | 0.01% |
+600
| New | +$75K |
|
659
Texas Instruments
TXN
$256B
| $71.3K | 0.01% |
+380
| New | +$76K |
|
660
Ross Stores
ROST
$81.7B
| $71.1K | 0.01% |
+470
| New | +$69.1K |
|
661
SentinelOne
S
$7.62B
| $71K | 0.01% |
+3,197
| New | +$81.6K |
|
662
Flowserve
FLS
$10.1B
| $70.8K | 0.01% |
+1,230
| New | +$70.6K |
|
663
CALL
Interactive Brokers
IBKR
$41.1B
| $70.7K | 0.01% |
+1,600
| New | +$67.4K |
|
664
GE Aerospace
GE
$380B
| $70.1K | 0.01% |
+420
| New | +$74.9K |
|
665
PUT
Amphenol
APH
$207B
| $69.5K | 0.01% |
+1,000
| New | +$70K |
|
666
CALL
ASML
ASML
$666B
| $69.3K | 0.01% |
+100
| New | +$71.8K |
|
667
Everest Group
EG
$14.2B
| $68.9K | 0.01% |
+190
| New | +$71.2K |
|
668
PUT
Danaher
DHR
$147B
| $68.9K | 0.01% |
+300
| New | +$73.7K |
|
669
Ciena
CIEN
$54.9B
| $68.7K | 0.01% |
+810
| New | +$58.1K |
|
670
PUT
JB Hunt Transport Services
JBHT
$25B
| $68.3K | 0.01% |
+400
| New | +$71.5K |
|
671
PUT
Sterling Infrastructure
STRL
$16.2B
| $67.4K | 0.01% |
+400
| New | +$69.1K |
|
|
672
PUT
GE Aerospace
GE
$380B
| $66.7K | 0.01% |
+400
| New | +$71.4K |
|
673
Owens Corning
OC
$12.2B
| $66.4K | 0.01% |
+390
| New | +$72.9K |
|
674
Burlington
BURL
$23.4B
| $65.8K | 0.01% |
+231
| New | +$62.4K |
|
675
PVH
PVH
$4.02B
| $65.6K | 0.01% |
+620
| New | +$63.5K |
|
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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.