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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
+8.01%
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
$426M
AUM Growth
-$10.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8%
Top 10 Hldgs %
31.5%
Holding
89
New
4
Increased
26
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
TMUS icon
T-Mobile US
TMUS
+$8.48M
3
CBRE icon
CBRE Group
CBRE
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$4.53M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.03M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$14.5M
2
TWX
Time Warner Inc
TWX
+$11.5M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$10.9M
4
CAR icon
Avis
CAR
+$8.91M
5
TIME
Time Inc.
TIME
+$7.27M

Sector Composition

Rank Sector Weight
1 Communication Services 12.15%
2 Industrials 10.38%
3 Consumer Staples 8.96%
4 Energy 8.62%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.17M 1.68%
342,594
-3,692
-1% -$77.8K
APC
27
DELISTED
Anadarko Petroleum
APC
$6.95M 1.63%
143,030
+61,517
+75% +$3.77M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$6.46M 1.52%
215,209
-8,325
-4% -$250K
NOC icon
29
Northrop Grumman
NOC
$77.1B
$6.42M 1.51%
34,021
-1,290
-4% -$236K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.36M 1.49%
162,854
-2,678
-2% -$106K
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$6.28M 1.47%
208,285
+102,069
+96% +$2.99M
DUK icon
32
Duke Energy
DUK
$97.8B
$5.96M 1.4%
83,451
-5,143
-6% -$362K
MRSH
33
Marsh
MRSH
$90.5B
$5.55M 1.3%
100,036
-5,126
-5% -$283K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.13M 1.2%
101,595
-1,847
-2% -$91.8K
SFM icon
35
Sprouts Farmers Market
SFM
$8.13B
$4.54M 1.07%
+170,675
New +$4.03M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.53M 1.06%
85,467
+326
+0.4% +$17.5K
PEP icon
37
PepsiCo
PEP
$190B
$4.42M 1.04%
44,282
+1,185
+3% +$118K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.39M 1.03%
17,271
-47
-0.3% -$12.2K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$4.26M 1%
35,364
-22,960
-39% -$2.89M
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.05M 0.95%
238,091
-41,862
-15% -$843K
ABBV icon
41
AbbVie
ABBV
$443B
$3.77M 0.89%
63,628
-121,203
-66% -$6.98M
NFLX icon
42
Netflix
NFLX
$299B
$3.5M 0.82%
305,880
-14,060
-4% -$161K
CRM icon
43
Salesforce
CRM
$151B
$3.45M 0.81%
+44,038
New +$3.44M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$3.34M 0.78%
88,020
-5,160
-6% -$185K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.32M 0.78%
32,317
+6,180
+24% +$621K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.27M 0.77%
82,424
+4,364
+6% +$179K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.21M 0.75%
64,740
+740
+1% +$38.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.03M 0.71%
100,414
+6,068
+6% +$200K
XEL icon
49
Xcel Energy
XEL
$48.8B
$2.99M 0.7%
83,232
-1,775
-2% -$63.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$2.91M 0.68%
20,508
-142
-0.7% -$18.9K
1
2
3 4

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ARS Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, ARS Investment Partners held 89 positions worth $426M, down 2.4% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners withdrew a net $34.1M in Q4 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was Spirit AeroSystems, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, ARS Investment Partners opened a new position in Sprouts Farmers Market worth $4.54M.

  • ARS Investment Partners's largest Q4 2015 buy was Sprouts Farmers Market: 170,675 shares worth $4.54M.
  • ARS Investment Partners added most to GE Aerospace in Q4 2015, an estimated $10.8M increase.
  • ARS Investment Partners's biggest Q4 2015 reduction was Time Inc., cutting an estimated $7.27M.
  • ARS Investment Partners fully exited Spirit AeroSystems in Q4 2015, selling an estimated $14.5M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $426M portfolio in Q4 2015.
  • ARS Investment Partners opened 4 new positions and closed 5 in Q4 2015.
  • ARS Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $426M.

Based on ARS Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.