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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
-1.18%
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
$656M
AUM Growth
+$10.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.16%
Holding
89
New
10
Increased
47
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$14.1M
2
AMAT icon
Applied Materials
AMAT
+$9.79M
3
KMI icon
Kinder Morgan
KMI
+$8.69M
4
EQIX icon
Equinix
EQIX
+$7.6M
5
MRK icon
Merck
MRK
+$7.29M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$14.8M
2
OII icon
Oceaneering
OII
+$11.4M
3
HRI icon
Herc Holdings
HRI
+$9.03M
4
WOOF
VCA Inc.
WOOF
+$7.97M
5
INXN
Interxion Holding N.V.
INXN
+$5.45M

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Industrials 19.05%
3 Communication Services 9.51%
4 Healthcare 6.87%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.66B
$9.41M 1.43%
346,871
-2,747
-0.8% -$76.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.02M 1.37%
45,796
+4,273
+10% +$845K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$8.77M 1.34%
+228,635
New +$8.69M
NVS icon
29
Novartis
NVS
$297B
$8.73M 1.33%
103,454
+889
+0.9% +$71.9K
WOOF
30
DELISTED
VCA Inc.
WOOF
$8.28M 1.26%
210,574
-206,539
-50% -$7.97M
EQIX icon
31
Equinix
EQIX
$101B
$7.52M 1.15%
+35,392
New +$7.6M
DUK icon
32
Duke Energy
DUK
$97.8B
$7.42M 1.13%
99,286
-2,087
-2% -$152K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.26M 1.11%
364,142
+11,490
+3% +$228K
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$7.24M 1.1%
158,674
-665
-0.4% -$30.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.16M 1.09%
352,099
+15,284
+5% +$309K
ABBV icon
36
AbbVie
ABBV
$443B
$7.06M 1.08%
122,234
+185
+0.2% +$10.3K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.96M 0.91%
93,217
+2,744
+3% +$172K
AEP icon
38
American Electric Power
AEP
$69.6B
$5.89M 0.9%
112,895
-3,155
-3% -$167K
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
$5.87M 0.89%
180,009
+3,135
+2% +$102K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.47M 0.83%
163,988
+7,134
+5% +$241K
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.42M 0.83%
266,550
– –
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$5.31M 0.81%
142,698
-940
-0.7% -$36.8K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.8M 0.73%
90,301
+4,009
+5% +$215K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.39M 0.67%
96,904
+2,944
+3% +$143K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$4.24M 0.65%
+32,198
New +$4.06M
PEP icon
46
PepsiCo
PEP
$190B
$4.18M 0.64%
44,892
+1,155
+3% +$105K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.06M 0.62%
89,245
+4,041
+5% +$192K
CAR icon
48
Avis
CAR
$4.86B
$4M 0.61%
+72,900
New +$4.56M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.9M 0.59%
86,445
+3,457
+4% +$155K
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.85M 0.59%
114,672
-275
-0.2% -$9.54K
1
2
3 4

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ARS Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, ARS Investment Partners held 89 positions worth $656M, up 1.6% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Investment Partners deployed $22.3M of net new capital in Q3 2014, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Applied Materials: 442,223 shares worth $9.56M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VCA Inc., an estimated $7.97M trimmed.

  • ARS Investment Partners's largest Q3 2014 buy was Applied Materials: 442,223 shares worth $9.56M.
  • ARS Investment Partners added most to APA Corp in Q3 2014, an estimated $14.1M increase.
  • ARS Investment Partners's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $7.97M.
  • ARS Investment Partners fully exited SodaStream International Ltd in Q3 2014, selling an estimated $14.8M.
  • ARS Investment Partners's ten largest holdings make up 36% of its $656M portfolio in Q3 2014.
  • ARS Investment Partners opened 10 new positions and closed 5 in Q3 2014.
  • ARS Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $656M.

Based on ARS Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.