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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $853K | 0.18% |
+931
| New | +$864K |
|
127
CALL
Pinduoduo
PDD
$132B
| $844K | 0.17% |
+8,700
| New | +$1.01M |
|
128
PUT
Micron Technology
MU
$993B
| $842K | 0.17% |
+10,000
| New | +$1.02M |
|
129
Applovin
APP
$114B
| $834K | 0.17% |
+2,574
| New | +$651K |
|
130
CALL
Autodesk
ADSK
$54.1B
| $828K | 0.17% |
+2,800
| New | +$827K |
|
|
131
PUT
Autodesk
ADSK
$54.1B
| $828K | 0.17% |
+2,800
| New | +$827K |
|
132
Guidewire Software
GWRE
$14.4B
| $824K | 0.17% |
+4,889
| New | +$913K |
|
|
VSXY
133
CALL
Victoria's Secret
VSXY
$8.06B
| $787K | 0.16% |
+19,000
| New | +$671K |
|
134
CALL
Datadog
DDOG
$92.1B
| $786K | 0.16% |
+5,500
| New | +$755K |
|
135
PUT
Agilent Technologies
A
$41.8B
| $779K | 0.16% |
+5,800
| New | +$795K |
|
136
CALL
Ross Stores
ROST
$81.5B
| $771K | 0.16% |
+5,100
| New | +$750K |
|
137
AutoZone
AZO
$50B
| $736K | 0.15% |
+230
| New | +$728K |
|
138
Williams-Sonoma
WSM
$29.5B
| $734K | 0.15% |
+3,962
| New | +$629K |
|
139
PUT
Ciena
CIEN
$56B
| $721K | 0.15% |
+8,500
| New | +$610K |
|
140
PUT
BWX Technologies
BWXT
$15.5B
| $713K | 0.15% |
+6,400
| New | +$782K |
|
141
PUT
TJX Companies
TJX
$176B
| $713K | 0.15% |
+5,900
| New | +$704K |
|
142
PUT
Skyworks Solutions
SWKS
$10.4B
| $709K | 0.15% |
+8,000
| New | +$727K |
|
143
NetApp
NTAP
$39.5B
| $696K | 0.14% |
+5,997
| New | +$733K |
|
144
PUT
IBM
IBM
$222B
| $681K | 0.14% |
+3,100
| New | +$690K |
|
145
Ryanair
RYAAY
$30.9B
| $669K | 0.14% |
+15,344
| New | +$685K |
|
146
PUT
PVH
PVH
$4.01B
| $666K | 0.14% |
+6,300
| New | +$646K |
|
|
147
CALL
TJX Companies
TJX
$176B
| $664K | 0.14% |
+5,500
| New | +$656K |
|
148
PUT
Braze
BRZE
$3.19B
| $662K | 0.14% |
+15,800
| New | +$573K |
|
149
Okta
OKTA
$26.4B
| $655K | 0.13% |
+8,311
| New | +$644K |
|
150
United Microelectronic
UMC
$47.5B
| $650K | 0.13% |
+100,121
| New | +$717K |
|
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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.