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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
+6.41%
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
$646M
AUM Growth
+$18.9M
Cap. Flow
-$3.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$9.35M
2
CELG
Celgene Corp
CELG
+$6.99M
3
MRK icon
Merck
MRK
+$5.5M
4
DVN icon
Devon Energy
DVN
+$5.5M
5
COHR
Coherent Inc
COHR
+$4.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.6M
3
GDS icon
GDS Holdings
GDS
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.78M
5
NUE icon
Nucor
NUE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.6B
$7.9M 1.22%
124,538
-33,292
-21% -$2.13M
MRK icon
27
Merck
MRK
$322B
$7.88M 1.22%
116,333
+86,392
+289% +$5.5M
NOC icon
28
Northrop Grumman
NOC
$77.1B
$7.34M 1.14%
23,138
+287
+1% +$87.5K
MRSH
29
Marsh
MRSH
$90.5B
$7.29M 1.13%
88,179
-456
-0.5% -$38.6K
LRCX icon
30
Lam Research
LRCX
$367B
$7.08M 1.1%
466,580
+12,090
+3% +$206K
STX icon
31
Seagate
STX
$194B
$5.81M 0.9%
122,774
+1,500
+1% +$80.2K
DVN icon
32
Devon Energy
DVN
$52.1B
$5.16M 0.8%
+129,298
New +$5.5M
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$5.04M 0.78%
175,349
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.02M 0.78%
133,224
-4,230
-3% -$155K
PEP icon
35
PepsiCo
PEP
$190B
$4.99M 0.77%
44,657
+1,056
+2% +$120K
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.37M 0.68%
1,134,305
+297,804
+36% +$1.08M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.12M 0.64%
68,980
– –
CVX icon
38
Chevron
CVX
$392B
$4.01M 0.62%
32,825
-137
-0.4% -$16.6K
COHR
39
DELISTED
Coherent Inc
COHR
$3.96M 0.61%
+23,004
New +$4.05M
AMD icon
40
Advanced Micro Devices
AMD
$776B
$3.9M 0.6%
126,250
+75,000
+146% +$1.69M
XEL icon
41
Xcel Energy
XEL
$48.8B
$3.39M 0.52%
71,715
-700
-1% -$33K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.32M 0.51%
34,879
+7,402
+27% +$669K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.25M 0.5%
117,848
+19,159
+19% +$536K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$3.03M 0.47%
16,804
+432
+3% +$73.8K
GM icon
45
General Motors
GM
$80.4B
$3M 0.46%
88,983
+27,328
+44% +$1.01M
T icon
46
AT&T
T
$159B
$2.82M 0.44%
111,235
-4,386
-4% -$107K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.65M 0.41%
19,190
+299
+2% +$39.7K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.57M 0.4%
53,953
+12,843
+31% +$611K
RLH
49
DELISTED
Red Lions Hotel Corporation
RLH
$2.54M 0.39%
202,983
-38,478
-16% -$491K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.45M 0.38%
32,502
+6,860
+27% +$520K
1
2
3 4 5

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ARS Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ARS Investment Partners held 126 positions worth $646M, up 3% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners's Q3 2018 filing shows 6 new, 65 increased, 30 reduced and 9 closed positions. Its largest new stake was Zscaler: 231,437 shares worth $9.44M. The largest sale was Applied Materials, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q3 2018 buy was Zscaler: 231,437 shares worth $9.44M.
  • ARS Investment Partners added most to Celgene Corp in Q3 2018, an estimated $6.99M increase.
  • ARS Investment Partners's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $22.6M.
  • ARS Investment Partners fully exited GDS Holdings in Q3 2018, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $646M portfolio in Q3 2018.
  • ARS Investment Partners opened 6 new positions and closed 9 in Q3 2018.
  • ARS Investment Partners's portfolio value rose 3% quarter-over-quarter to $646M.

Based on ARS Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.