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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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$14B
| $65.4K | 0.01% |
+519
| New | +$77.1K |
|
677
CALL
Globant
GLOB
$1.66B
| $64.3K | 0.01% |
+300
| New | +$65.5K |
|
678
AT&T
T
$165B
| $63.8K | 0.01% |
+2,800
| New | +$63K |
|
|
MRSH
679
CALL
Marsh
MRSH
$91B
| $63.7K | 0.01% |
+300
| New | +$66.6K |
|
|
MRSH
680
PUT
Marsh
MRSH
$91B
| $63.7K | 0.01% |
+300
| New | +$66.6K |
|
681
Caesars Entertainment
CZR
$6.13B
| $61.4K | 0.01% |
+1,837
| New | +$72.7K |
|
682
BILL Holdings
BILL
$4.91B
| $58.5K | 0.01% |
+690
| New | +$51.5K |
|
683
PUT
JD.com
JD
$45.2B
| $55.5K | 0.01% |
+1,600
| New | +$61.9K |
|
684
PUT
Eastman Chemical
EMN
$8.39B
| $54.8K | 0.01% |
+600
| New | +$61.5K |
|
685
Chevron
CVX
$382B
| $54.5K | 0.01% |
+376
| New | +$57.6K |
|
686
PUT
Crown Castle
CCI
$31.3B
| $54.5K | 0.01% |
+600
| New | +$62.7K |
|
687
PUT
Box
BOX
$4.65B
| $53.7K | 0.01% |
+1,700
| New | +$55.8K |
|
|
688
PUT
Caesars Entertainment
CZR
$6.13B
| $53.5K | 0.01% |
+1,600
| New | +$63.3K |
|
689
American Express
AXP
$229B
| $53.4K | 0.01% |
+180
| New | +$51.7K |
|
690
British American Tobacco
BTI
$123B
| $53.4K | 0.01% |
+1,470
| New | +$53.1K |
|
691
PUT
Astera Labs
ALAB
$55B
| $53K | 0.01% |
+400
| New | +$37.5K |
|
692
Lear
LEA
$8.05B
| $52.7K | 0.01% |
+557
| New | +$55.5K |
|
693
CALL
Kimberly-Clark
KMB
$35.9B
| $52.4K | 0.01% |
+400
| New | +$54.5K |
|
694
FedEx
FDX
$76.9B
| $51.8K | 0.01% |
+184
| New | +$51.4K |
|
695
Accenture
ACN
$109B
| $49.3K | 0.01% |
+140
| New | +$50.4K |
|
696
Manhattan Associates
MANH
$11.4B
| $48.6K | 0.01% |
+180
| New | +$51.3K |
|
697
CALL
Lockheed Martin
LMT
$139B
| $48.6K | 0.01% |
+100
| New | +$54.5K |
|
698
Danaher
DHR
$147B
| $48.2K | 0.01% |
+210
| New | +$51.6K |
|
699
CALL
Royal Bank of Canada
RY
$293B
| $48.2K | 0.01% |
+400
| New | +$49.4K |
|
700
HEICO Corp
HEI
$50.9B
| $47.5K | 0.01% |
+200
| New | +$51.8K |
|
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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.