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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 | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$10.8B
| $21.6K | ﹤0.01% |
+290
| New | +$23.5K |
|
727
PayPal
PYPL
$50.5B
| $21.3K | ﹤0.01% |
+250
| New | +$21K |
|
728
Public Storage
PSA
$60.8B
| $21K | ﹤0.01% |
+70
| New | +$23.2K |
|
729
Western Alliance Bancorporation
WAL
$8.78B
| $15K | ﹤0.01% |
+180
| New | +$15.8K |
|
|
730
PUT
Boston Properties
BXP
$10.8B
| $14.9K | ﹤0.01% |
+200
| New | +$16.2K |
|
731
IES Holdings
IESC
$15B
| $14.1K | ﹤0.01% |
+70
| New | +$16.8K |
|
732
CALL
Star Bulk Carriers
SBLK
$3.17B
| $10.5K | ﹤0.01% |
+700
| New | +$13K |
|
733
Duolingo
DUOL
$6.42B
| $9.73K | ﹤0.01% |
+30
| New | +$9.55K |
|
734
Assured Guaranty
AGO
$3.36B
| $4.86K | ﹤0.01% |
+54
| New | +$4.73K |
|
735
Alcon
ALC
$35.9B
| $4.25K | ﹤0.01% |
+50
| New | +$4.51K |
|
736
Kyndryl
KD
$2.97B
| $2.42K | ﹤0.01% |
+70
| New | +$2.04K |
|
737
Moody's
MCO
$82.8B
| $947 | ﹤0.01% |
+2
| New | +$955 |
|
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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.