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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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$38.5B
| $45.6K | 0.01% |
+400
| New | +$53.2K |
|
702
Enphase Energy
ENPH
$5.41B
| $45.3K | 0.01% |
+660
| New | +$52.4K |
|
703
PUT
Abbott
ABT
$188B
| $45.2K | 0.01% |
+400
| New | +$46.2K |
|
|
SCHW
704
Charles Schwab
SCHW
$188B
| $45.1K | 0.01% |
+610
| New | +$45.6K |
|
705
PUT
Ball Corp
BALL
$16.6B
| $44.1K | 0.01% |
+800
| New | +$49K |
|
706
PUT
Coca-Cola
KO
$374B
| $43.6K | 0.01% |
+700
| New | +$45.7K |
|
707
Cboe Global Markets
CBOE
$29.8B
| $43K | 0.01% |
+220
| New | +$45.3K |
|
708
West Pharmaceutical
WST
$24.8B
| $42.6K | 0.01% |
+130
| New | +$40.9K |
|
709
Canadian Pacific Kansas City
CP
$79.6B
| $39.8K | 0.01% |
+550
| New | +$42.4K |
|
710
CALL
Teradyne
TER
$57.1B
| $37.8K | 0.01% |
+300
| New | +$35.5K |
|
711
Thor Industries
THO
$4.14B
| $36.4K | 0.01% |
+380
| New | +$40.6K |
|
|
FISV
712
Fiserv Inc
FISV
$27.8B
| $35.5K | 0.01% |
+173
| New | +$35.3K |
|
713
Golar LNG
GLNG
$5.16B
| $34.8K | 0.01% |
+823
| New | +$32.1K |
|
714
CALL
RTX Corp
RTX
$302B
| $34.7K | 0.01% |
+300
| New | +$36.2K |
|
|
715
CALL
West Pharmaceutical
WST
$24.8B
| $32.8K | 0.01% |
+100
| New | +$31.5K |
|
716
Targa Resources
TRGP
$57.1B
| $32.1K | 0.01% |
+180
| New | +$32.3K |
|
717
Humana
HUM
$46.3B
| $30.4K | 0.01% |
+120
| New | +$32.2K |
|
718
Darling Ingredients
DAR
$9.99B
| $30.3K | 0.01% |
+900
| New | +$34K |
|
|
719
CALL
Ball Corp
BALL
$16.6B
| $27.6K | 0.01% |
+500
| New | +$30.6K |
|
720
Flutter Entertainment
FLUT
$16.4B
| $26.6K | 0.01% |
+103
| New | +$26K |
|
721
Cintas
CTAS
$81.1B
| $26.3K | 0.01% |
+144
| New | +$30.3K |
|
722
PUT
HDFC Bank
HDB
$120B
| $25.5K | 0.01% |
+800
| New | +$25.6K |
|
723
Sterling Infrastructure
STRL
$16.2B
| $25.3K | 0.01% |
+150
| New | +$25.9K |
|
724
CALL
JD.com
JD
$45.2B
| $24.3K | 0.01% |
+700
| New | +$27.1K |
|
725
CALL
Western Digital
WDC
$151B
| $23.9K | ﹤0.01% |
+529
| New | +$26.6K |
|
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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.