We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$588M
AUM Growth
-$68.2M
Cap. Flow
-$66.6M
Cap. Flow %
-11.32%
Top 10 Hldgs %
32.37%
Holding
90
New
6
Increased
29
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.8M
2
TIME
Time Inc.
TIME
+$10.7M
3
FLEX icon
Flex
FLEX
+$9.59M
4
CAR icon
Avis
CAR
+$8.51M
5
APD icon
Air Products & Chemicals
APD
+$7.16M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$19.5M
2
TMUS icon
T-Mobile US
TMUS
+$18.5M
3
NBL
Noble Energy, Inc.
NBL
+$18.2M
4
SPR
Spirit AeroSystems
SPR
+$15.3M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Energy 12.97%
3 Healthcare 8.45%
4 Communication Services 7.41%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$9.37M 1.59%
85,520
-2,655
-3% -$291K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$9.22M 1.57%
69,101
+56,624
+454% +$7.16M
NVS icon
28
Novartis
NVS
$297B
$8.33M 1.42%
100,335
-3,119
-3% -$259K
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$8.22M 1.4%
+113,113
New +$7.02M
FAF icon
30
First American
FAF
$7.66B
$8.19M 1.39%
241,674
-105,197
-30% -$3.22M
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$8.12M 1.38%
223,627
-177,248
-44% -$6.67M
DUK icon
32
Duke Energy
DUK
$97.8B
$8.1M 1.38%
96,986
-2,300
-2% -$185K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.78M 1.32%
358,391
+6,292
+2% +$132K
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$7.77M 1.32%
201,505
+155,345
+337% +$6.15M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.62M 1.3%
368,486
+4,344
+1% +$88.1K
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$7.58M 1.29%
158,074
-600
-0.4% -$27.7K
AEP icon
37
American Electric Power
AEP
$69.6B
$6.79M 1.15%
111,745
-1,150
-1% -$65.8K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.41M 1.09%
93,696
+479
+0.5% +$32.1K
CBRE icon
39
CBRE Group
CBRE
$42.5B
$6.35M 1.08%
+185,406
New +$5.93M
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$6.13M 1.04%
+81,148
New +$5.81M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.07M 1.03%
168,300
+4,312
+3% +$148K
SLB icon
42
SLB Ltd
SLB
$73.6B
$5.83M 0.99%
68,268
-151,309
-69% -$13.9M
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$5.79M 0.98%
143,654
-36,355
-20% -$1.41M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.21M 0.89%
92,017
+1,716
+2% +$94.3K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$4.72M 0.8%
32,030
-168
-0.5% -$23K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.31M 0.73%
88,836
+2,391
+3% +$113K
PEP icon
47
PepsiCo
PEP
$190B
$4.3M 0.73%
45,512
+620
+1% +$59.4K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.04M 0.69%
93,963
+4,718
+5% +$209K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4M 0.68%
101,060
+4,156
+4% +$173K
UNP icon
50
Union Pacific
UNP
$174B
$3.79M 0.64%
31,780
-70
-0.2% -$8.04K
1
2
3 4

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, ARS Investment Partners held 90 positions worth $588M, down 10% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners withdrew a net $66.6M in Q4 2014, closing 7 positions and reducing 46 holdings. Its most notable exit was APA Corp, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ARS Investment Partners opened a new position in Flex worth $10.2M.

  • ARS Investment Partners's largest Q4 2014 buy was Flex: 1,212,760 shares worth $10.2M.
  • ARS Investment Partners added most to Equinix in Q4 2014, an estimated $10.8M increase.
  • ARS Investment Partners's biggest Q4 2014 reduction was T-Mobile US, cutting an estimated $18.5M.
  • ARS Investment Partners fully exited APA Corp in Q4 2014, selling an estimated $19.5M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $588M portfolio in Q4 2014.
  • ARS Investment Partners opened 6 new positions and closed 7 in Q4 2014.
  • ARS Investment Partners's portfolio value fell 10% quarter-over-quarter to $588M.

Based on ARS Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.