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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$54.1B
| $517K | 0.11% |
+1,749
| New | +$517K |
|
177
PUT
Scotiabank
BNS
$108B
| $516K | 0.11% |
+9,600
| New | +$518K |
|
178
PUT
Cooper Companies
COO
$14.9B
| $515K | 0.11% |
+5,600
| New | +$570K |
|
179
Western Digital
WDC
$151B
| $507K | 0.1% |
+11,252
| New | +$566K |
|
180
CALL
Elastic
ESTC
$7.93B
| $505K | 0.1% |
+5,100
| New | +$471K |
|
181
PUT
nCino
NCNO
$2.08B
| $497K | 0.1% |
+14,800
| New | +$551K |
|
182
Agilent Technologies
A
$42B
| $496K | 0.1% |
+3,690
| New | +$506K |
|
183
CALL
GE Vernova
GEV
$264B
| $493K | 0.1% |
+1,500
| New | +$469K |
|
184
CALL
argenx
ARGX
$54.2B
| $492K | 0.1% |
+800
| New | +$469K |
|
185
PUT
Flutter Entertainment
FLUT
$16.4B
| $491K | 0.1% |
+1,900
| New | +$480K |
|
186
CALL
Paychex
PAYX
$43.1B
| $491K | 0.1% |
+3,500
| New | +$497K |
|
187
CALL
MasTec
MTZ
$21.5B
| $490K | 0.1% |
+3,600
| New | +$483K |
|
|
188
PUT
MasTec
MTZ
$21.5B
| $490K | 0.1% |
+3,600
| New | +$483K |
|
|
VSXY
189
PUT
Victoria's Secret
VSXY
$7.95B
| $489K | 0.1% |
+11,800
| New | +$417K |
|
190
PUT
Synopsys
SNPS
$78.8B
| $485K | 0.1% |
+1,000
| New | +$523K |
|
191
CALL
Skyworks Solutions
SWKS
$10.4B
| $479K | 0.1% |
+5,400
| New | +$491K |
|
192
PUT
FedEx
FDX
$76.9B
| $478K | 0.1% |
+1,700
| New | +$475K |
|
193
CALL
J.M. Smucker
SJM
$12.6B
| $474K | 0.1% |
+4,300
| New | +$495K |
|
194
CALL
Applied Materials
AMAT
$415B
| $472K | 0.1% |
+2,900
| New | +$526K |
|
195
Amphenol
APH
$207B
| $467K | 0.1% |
+6,730
| New | +$471K |
|
196
CALL
Omnicom Group
OMC
$23.2B
| $465K | 0.1% |
+5,400
| New | +$535K |
|
197
PUT
Futu Holdings
FUTU
$15.2B
| $464K | 0.1% |
+5,800
| New | +$543K |
|
198
CALL
Qualcomm
QCOM
$170B
| $461K | 0.09% |
+3,000
| New | +$491K |
|
|
199
PUT
Qualcomm
QCOM
$170B
| $461K | 0.09% |
+3,000
| New | +$491K |
|
200
CALL
Edison International
EIX
$26.1B
| $455K | 0.09% |
+5,700
| New | +$476K |
|
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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.