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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 | |
|---|---|---|---|---|---|---|
201
PUT
J.M. Smucker
SJM
$12.6B
| $451K | 0.09% |
+4,100
| New | +$472K |
|
202
CALL
Ciena
CIEN
$54.9B
| $449K | 0.09% |
+5,300
| New | +$380K |
|
203
Ferguson
FERG
$51.2B
| $449K | 0.09% |
+2,587
| New | +$514K |
|
204
PUT
Netflix
NFLX
$318B
| $446K | 0.09% |
+5,000
| New | +$412K |
|
205
CALL
Wheaton Precious Metals
WPM
$60.6B
| $444K | 0.09% |
+7,900
| New | +$489K |
|
206
Kulicke & Soffa
KLIC
$4.53B
| $443K | 0.09% |
+9,500
| New | +$446K |
|
207
CALL
CME Group
CME
$94.8B
| $441K | 0.09% |
+1,900
| New | +$437K |
|
208
CALL
Cintas
CTAS
$81.1B
| $438K | 0.09% |
+2,400
| New | +$505K |
|
209
PUT
Corteva
CTVA
$51B
| $433K | 0.09% |
+7,600
| New | +$449K |
|
210
Apollo Global Management
APO
$76B
| $433K | 0.09% |
+2,620
| New | +$415K |
|
211
CALL
Cirrus Logic
CRUS
$6.11B
| $428K | 0.09% |
+4,300
| New | +$472K |
|
212
PUT
Jacobs Solutions
J
$17.2B
| $428K | 0.09% |
+3,232
| New | +$445K |
|
213
CALL
CarMax
KMX
$8.34B
| $425K | 0.09% |
+5,200
| New | +$408K |
|
214
CALL
IBM
IBM
$223B
| $418K | 0.09% |
+1,900
| New | +$423K |
|
215
Zoom
ZM
$31.4B
| $417K | 0.09% |
+5,104
| New | +$401K |
|
216
CALL
Advance Auto Parts
AAP
$3.36B
| $416K | 0.09% |
+8,800
| New | +$358K |
|
217
Bank of Montreal
BMO
$127B
| $415K | 0.09% |
+4,275
| New | +$404K |
|
|
218
Wheaton Precious Metals
WPM
$60.6B
| $412K | 0.08% |
+7,326
| New | +$454K |
|
219
CALL
Nutanix
NTNX
$17.4B
| $410K | 0.08% |
+6,700
| New | +$438K |
|
220
CALL
Equifax
EFX
$21.3B
| $408K | 0.08% |
+1,600
| New | +$429K |
|
221
PUT
Applied Materials
AMAT
$415B
| $407K | 0.08% |
+2,500
| New | +$453K |
|
222
PUT
Take-Two Interactive
TTWO
$47.4B
| $405K | 0.08% |
+2,200
| New | +$382K |
|
223
PUT
Bath & Body Works
BBWI
$3.89B
| $403K | 0.08% |
+10,400
| New | +$348K |
|
|
224
PUT
Cintas
CTAS
$81.1B
| $402K | 0.08% |
+2,200
| New | +$463K |
|
|
225
CALL
Jacobs Solutions
J
$17.2B
| $401K | 0.08% |
+3,030
| New | +$417K |
|
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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.