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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
+11.53%
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
$595M
AUM Growth
+$38.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
43.15%
Holding
120
New
13
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$12.7M
2
EXAS
Exact Sciences
EXAS
+$9.08M
3
COUP
Coupa Software Incorporated
COUP
+$6.47M
4
I
INTELSAT S. A.
I
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$5.84M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$16.3M
2
MLM icon
Martin Marietta Materials
MLM
+$13.7M
3
TMUS icon
T-Mobile US
TMUS
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.08M
5
STZ icon
Constellation Brands
STZ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 11.76%
3 Communication Services 10.67%
4 Financials 7.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.82M 1.31%
170,630
-8,104
-5% -$347K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$7.67M 1.29%
22,289
+203
+0.9% +$71.4K
STX icon
28
Seagate
STX
$194B
$6.77M 1.14%
113,737
+813
+0.7% +$46.7K
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$6.63M 1.11%
+45,300
New +$6.47M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$6.6M 1.11%
+1,122,000
New +$5.84M
IBM icon
31
IBM
IBM
$211B
$5.98M 1%
46,636
-2,496
-5% -$324K
TMUS icon
32
T-Mobile US
TMUS
$185B
$5.96M 1%
75,976
-167,605
-69% -$13.2M
PEP icon
33
PepsiCo
PEP
$190B
$5.49M 0.92%
40,188
+2,158
+6% +$294K
BX icon
34
Blackstone
BX
$102B
$4.82M 0.81%
86,198
+5,223
+6% +$271K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$4.71M 0.79%
167,230
-1,683
-1% -$45.6K
WY icon
36
Weyerhaeuser
WY
$18B
$4.54M 0.76%
150,416
+123,184
+452% +$3.57M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 0.71%
63,520
+1,340
+2% +$86.5K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.23M 0.71%
41,529
-2,115
-5% -$203K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$4.08M 0.69%
67,714
-55,433
-45% -$3.47M
XEL icon
40
Xcel Energy
XEL
$48.8B
$3.9M 0.65%
61,357
-705
-1% -$44.1K
CVX icon
41
Chevron
CVX
$392B
$3.71M 0.62%
30,799
-313
-1% -$36.9K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.42M 0.57%
111,068
-5,600
-5% -$164K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.06M 0.51%
57,053
-1,723
-3% -$88.8K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.99M 0.5%
47,708
-1,980
-4% -$120K
GM icon
45
General Motors
GM
$80.4B
$2.79M 0.47%
76,349
+31,865
+72% +$1.16M
I
46
DELISTED
INTELSAT S. A.
I
$2.77M 0.47%
+393,561
New +$6.19M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.67M 0.45%
32,815
-1,509
-4% -$120K
INXN
48
DELISTED
Interxion Holding N.V.
INXN
$2.46M 0.41%
29,350
-195,322
-87% -$16.3M
MLPA icon
49
Global X MLP ETF
MLPA
$2.3B
$2.33M 0.39%
+49,213
New +$2.3M
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$2.26M 0.38%
41,017
+994
+2% +$53.2K
1
2
3 4 5

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ARS Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, ARS Investment Partners held 120 positions worth $595M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q4 2019 filing shows 13 new, 42 increased, 40 reduced and 7 closed positions. Its largest new stake was Hexcel: 165,066 shares worth $12.1M. The largest sale was Interxion Holding N.V., an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q4 2019 buy was Hexcel: 165,066 shares worth $12.1M.
  • ARS Investment Partners added most to Exact Sciences in Q4 2019, an estimated $9.08M increase.
  • ARS Investment Partners's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $16.3M.
  • ARS Investment Partners fully exited Martin Marietta Materials in Q4 2019, selling an estimated $13.7M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $595M portfolio in Q4 2019.
  • ARS Investment Partners opened 13 new positions and closed 7 in Q4 2019.
  • ARS Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $595M.

Based on ARS Investment Partners's 13F filing for Q4 2019, filed 12 Feb 2020.