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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$567M
AUM Growth
-$28.4M
Cap. Flow
-$25.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.23%
Holding
84
New
4
Increased
23
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$18M
2
SNDK
SANDISK CORP
SNDK
+$9.23M
3
VC icon
Visteon
VC
+$8.67M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.29M
5
PWR icon
Quanta Services
PWR
+$8.11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.8M
2
ETN icon
Eaton
ETN
+$16.7M
3
PARA
Paramount Global Class B
PARA
+$13.5M
4
GM icon
General Motors
GM
+$12.4M
5
TCOM icon
Trip.com Group
TCOM
+$9.99M

Sector Composition

Rank Sector Weight
1 Energy 21.03%
2 Industrials 18.24%
3 Communication Services 9.23%
4 Consumer Discretionary 8.68%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$7.72M 1.36%
108,385
-14,787
-12% -$1.03M
MRK icon
27
Merck
MRK
$322B
$7.62M 1.34%
140,692
-1,019
-0.7% -$52.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.51M 1.32%
40,146
+11,894
+42% +$2.18M
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
$7.08M 1.25%
245,413
-2,736
-1% -$76.6K
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$6.93M 1.22%
164,019
-13,747
-8% -$584K
NVS icon
31
Novartis
NVS
$297B
$6.75M 1.19%
88,644
-4,584
-5% -$334K
ABBV icon
32
AbbVie
ABBV
$443B
$6.5M 1.15%
126,479
-8,004
-6% -$405K
FAF icon
33
First American
FAF
$7.66B
$6.43M 1.13%
242,261
+5,730
+2% +$152K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.34M 1.12%
323,187
+107,281
+50% +$2.05M
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$6.32M 1.11%
+145,499
New +$6.78M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.16M 1.09%
339,080
+116,418
+52% +$2.08M
AEP icon
37
American Electric Power
AEP
$69.6B
$5.93M 1.05%
117,100
-8,164
-7% -$397K
BBEP
38
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.44M 0.96%
272,550
-3,500
-1% -$71.1K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.1M 0.9%
87,207
+27,448
+46% +$1.58M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.86M 0.86%
150,118
+53,850
+56% +$1.76M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.35M 0.77%
83,078
+28,343
+52% +$1.46M
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$4.12M 0.73%
39,063
-44,249
-53% -$4.28M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.04M 0.71%
90,676
+32,086
+55% +$1.38M
TOO
44
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.02M 0.71%
122,770
-21,075
-15% -$673K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.82M 0.67%
82,045
+25,000
+44% +$1.14M
RRC icon
46
Range Resources
RRC
$9.38B
$3.74M 0.66%
45,089
-146
-0.3% -$12.4K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$3.54M 0.62%
54,501
-803
-1% -$50.6K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.44M 0.61%
79,780
+27,041
+51% +$1.14M
PEP icon
49
PepsiCo
PEP
$190B
$3.35M 0.59%
40,132
-5,649
-12% -$459K
UNP icon
50
Union Pacific
UNP
$174B
$3.31M 0.58%
35,220
-11,620
-25% -$1.03M
1
2
3 4

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ARS Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, ARS Investment Partners held 84 positions worth $567M, down 4.8% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARS Investment Partners withdrew a net $25.8M in Q1 2014, closing 8 positions and reducing 45 holdings. Its most notable exit was Eaton, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Noble Energy, Inc. worth $19.3M.

  • ARS Investment Partners's largest Q1 2014 buy was Noble Energy, Inc.: 271,398 shares worth $19.3M.
  • ARS Investment Partners added most to SANDISK CORP in Q1 2014, an estimated $9.23M increase.
  • ARS Investment Partners's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $16.8M.
  • ARS Investment Partners fully exited Eaton in Q1 2014, selling an estimated $16.7M.
  • ARS Investment Partners's ten largest holdings make up 38% of its $567M portfolio in Q1 2014.
  • ARS Investment Partners opened 4 new positions and closed 8 in Q1 2014.
  • ARS Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $567M.

Based on ARS Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.