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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
+3.78%
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
$627M
AUM Growth
-$190M
Cap. Flow
-$201M
Cap. Flow %
-32%
Top 10 Hldgs %
38.41%
Holding
160
New
9
Increased
54
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.22M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.11M
3
CELG
Celgene Corp
CELG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
RTN
Raytheon Company
RTN
+$32.5M
3
LMT icon
Lockheed Martin
LMT
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMI
26
DELISTED
Chembio diagnostics, Inc.
CEMI
$8.84M 1.41%
796,367
-63,635
-7% -$572K
EBIX
27
DELISTED
Ebix Inc
EBIX
$8.05M 1.28%
105,548
+12,638
+14% +$969K
LRCX icon
28
Lam Research
LRCX
$372B
$7.86M 1.25%
454,490
+49,610
+12% +$956K
MRSH
29
Marsh
MRSH
$91.4B
$7.26M 1.16%
88,635
+95
+0.1% +$7.75K
NOC icon
30
Northrop Grumman
NOC
$76B
$7.03M 1.12%
22,851
+203
+0.9% +$67.1K
STX icon
31
Seagate
STX
$193B
$6.85M 1.09%
121,274
+625
+0.5% +$36.1K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$4.85M 0.77%
175,349
-650
-0.4% -$17.8K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.77M 0.76%
137,454
-1,278
-0.9% -$43.8K
DUK icon
34
Duke Energy
DUK
$98.4B
$4.76M 0.76%
60,184
-586
-1% -$45.1K
PEP icon
35
PepsiCo
PEP
$191B
$4.75M 0.76%
43,601
+399
+0.9% +$41.2K
CELG
36
DELISTED
Celgene Corp
CELG
$4.45M 0.71%
56,064
+31,893
+132% +$2.65M
CVX icon
37
Chevron
CVX
$383B
$4.17M 0.66%
32,962
+10,535
+47% +$1.31M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$3.85M 0.61%
68,980
-1,400
-2% -$75.6K
XEL icon
39
Xcel Energy
XEL
$48.8B
$3.31M 0.53%
72,415
-300
-0.4% -$13.4K
VOLT
40
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.84M 0.45%
836,501
+135,830
+19% +$410K
RLH
41
DELISTED
Red Lions Hotel Corporation
RLH
$2.81M 0.45%
241,461
-70,059
-22% -$744K
T icon
42
AT&T
T
$159B
$2.8M 0.45%
115,621
-32,463
-22% -$815K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.62M 0.42%
98,689
-1,280
-1% -$35.3K
NSC icon
44
Norfolk Southern
NSC
$75B
$2.47M 0.39%
16,372
+700
+4% +$102K
RDI icon
45
Reading International Class A
RDI
$32.9M
$2.46M 0.39%
154,420
-41,481
-21% -$660K
GM icon
46
General Motors
GM
$80B
$2.43M 0.39%
61,655
+30,179
+96% +$1.19M
CELC icon
47
Celcuity
CELC
$4.27B
$2.34M 0.37%
94,334
-38,375
-29% -$746K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.29M 0.37%
27,477
-1,590
-5% -$132K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$2.29M 0.37%
18,891
-103
-0.5% -$12.8K
DD icon
50
DuPont de Nemours
DD
$18.7B
$2.26M 0.36%
13,521
+284
+2% +$47.5K
1
2
3 4 5

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ARS Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, ARS Investment Partners held 160 positions worth $627M, down 23% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARS Investment Partners withdrew a net $201M in Q2 2018, closing 40 positions and reducing 41 holdings. Its most notable exit was Microsoft, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Merck worth $1.73M.

  • ARS Investment Partners's largest Q2 2018 buy was Merck: 29,941 shares worth $1.73M.
  • ARS Investment Partners added most to Universal Display in Q2 2018, an estimated $4.22M increase.
  • ARS Investment Partners's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $7.17M.
  • ARS Investment Partners fully exited Microsoft in Q2 2018, selling an estimated $34.5M.
  • ARS Investment Partners's ten largest holdings make up 38% of its $627M portfolio in Q2 2018.
  • ARS Investment Partners opened 9 new positions and closed 40 in Q2 2018.
  • ARS Investment Partners's portfolio value fell 23% quarter-over-quarter to $627M.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.