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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$385B
| $1.06M | 0.22% |
+2,928
| New | +$1.14M |
|
102
CALL
Zoom
ZM
$31.4B
| $1.05M | 0.22% |
+12,900
| New | +$1.01M |
|
103
PUT
Chewy
CHWY
$9.35B
| $1.04M | 0.21% |
+31,200
| New | +$970K |
|
104
PUT
Best Buy
BBY
$17.3B
| $1.04M | 0.21% |
+12,100
| New | +$1.1M |
|
105
CALL
SL Green Realty
SLG
$3.89B
| $1.03M | 0.21% |
+15,200
| New | +$1.12M |
|
106
CALL
Deere & Co
DE
$163B
| $1.02M | 0.21% |
+2,400
| New | +$1.01M |
|
|
107
PUT
Deere & Co
DE
$163B
| $1.02M | 0.21% |
+2,400
| New | +$1.01M |
|
108
CALL
PVH
PVH
$4B
| $1.02M | 0.21% |
+9,600
| New | +$984K |
|
109
CALL
Snowflake
SNOW
$116B
| $988K | 0.2% |
+6,400
| New | +$901K |
|
110
PUT
AeroVironment
AVAV
$9.53B
| $985K | 0.2% |
+6,400
| New | +$1.25M |
|
111
PUT
NetApp
NTAP
$39.5B
| $963K | 0.2% |
+8,300
| New | +$1.01M |
|
112
Ollie's Bargain Outlet
OLLI
$4.81B
| $963K | 0.2% |
+8,780
| New | +$874K |
|
113
PUT
Bank of Montreal
BMO
$127B
| $961K | 0.2% |
+9,900
| New | +$936K |
|
114
CALL
Dell
DELL
$301B
| $956K | 0.2% |
+8,300
| New | +$1.04M |
|
|
115
CALL
Best Buy
BBY
$17.3B
| $952K | 0.2% |
+11,100
| New | +$1.01M |
|
116
PUT
Abercrombie & Fitch
ANF
$5.23B
| $927K | 0.19% |
+6,200
| New | +$906K |
|
117
PUT
Darden Restaurants
DRI
$24.6B
| $915K | 0.19% |
+4,900
| New | +$822K |
|
|
118
PUT
Dell
DELL
$301B
| $910K | 0.19% |
+7,900
| New | +$991K |
|
|
119
Deere & Co
DE
$163B
| $898K | 0.18% |
+2,120
| New | +$893K |
|
120
CALL
Micron Technology
MU
$992B
| $892K | 0.18% |
+10,600
| New | +$1.08M |
|
121
CALL
Agilent Technologies
A
$41.8B
| $887K | 0.18% |
+6,600
| New | +$904K |
|
122
CALL
KB Home
KBH
$3.44B
| $874K | 0.18% |
+13,300
| New | +$1.03M |
|
|
123
PUT
Snowflake
SNOW
$116B
| $865K | 0.18% |
+5,600
| New | +$789K |
|
124
Gerdau
GGB
$9.72B
| $864K | 0.18% |
+300,000
| New | +$990K |
|
125
CALL
Bath & Body Works
BBWI
$3.92B
| $857K | 0.18% |
+22,100
| New | +$739K |
|
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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.