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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
+13.9%
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
$752M
AUM Growth
+$24.5M
Cap. Flow
-$39.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.6M
2
MRNA icon
Moderna
MRNA
+$11.7M
3
CMC icon
Commercial Metals
CMC
+$11.1M
4
BHVN icon
Biohaven
BHVN
+$7.97M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.45M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.94M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
DISH
DISH Network Corp.
DISH
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Materials 15.79%
3 Industrials 15.49%
4 Communication Services 10.09%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.68B
$11.5M 1.53%
1,669,412
-205,161
-11% -$1.4M
OLN icon
27
Olin
OLN
$2.14B
$10.8M 1.44%
204,806
-19,246
-9% -$1.02M
UNP icon
28
Union Pacific
UNP
$175B
$9.78M 1.3%
47,248
-4,645
-9% -$953K
BHVN icon
29
Biohaven
BHVN
$2.17B
$7.83M 1.04%
+564,239
New +$7.97M
ETN icon
30
Eaton
ETN
$174B
$7.82M 1.04%
49,805
+138
+0.3% +$21.2K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$7.56M 1.01%
517,330
-18,710
-3% -$274K
STLD icon
32
Steel Dynamics
STLD
$37.5B
$7.35M 0.98%
75,203
-17,625
-19% -$1.7M
OXY icon
33
Occidental Petroleum
OXY
$56B
$7.17M 0.95%
113,839
-79,754
-41% -$5.43M
BX icon
34
Blackstone
BX
$107B
$7.05M 0.94%
94,977
-1,901
-2% -$164K
BLK icon
35
Blackrock
BLK
$175B
$6.92M 0.92%
9,772
-84
-0.9% -$56.1K
SKT icon
36
Tanger
SKT
$4.52B
$6.68M 0.89%
372,545
-5,210
-1% -$93.5K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6.61M 0.88%
228,066
-25,230
-10% -$734K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.11M 0.81%
98,254
-7,718
-7% -$490K
AMBP icon
39
Ardagh Metal Packaging
AMBP
$3B
$5.94M 0.79%
1,235,737
+263,148
+27% +$1.21M
DISH
40
DELISTED
DISH Network Corp.
DISH
$4.98M 0.66%
354,903
-362,471
-51% -$5.35M
CMCSA icon
41
Comcast
CMCSA
$89.3B
$4.97M 0.66%
142,136
-25,838
-15% -$855K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$4.93M 0.66%
55,547
-1,797
-3% -$172K
ABBV icon
43
AbbVie
ABBV
$431B
$4.67M 0.62%
28,891
-10,090
-26% -$1.55M
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$4.51M 0.6%
90,600
+36,893
+69% +$1.83M
POWR
45
iShares U.S. Power Infrastructure ETF
POWR
$453M
$4.38M 0.58%
180,544
-508
-0.3% -$12.5K
UNIT
46
Uniti Group
UNIT
$2.33B
$4.35M 0.58%
786,161
-130,677
-14% -$897K
DVN icon
47
Devon Energy
DVN
$47.4B
$4.22M 0.56%
68,605
-55,572
-45% -$3.79M
VATE icon
48
INNOVATE Corp
VATE
$101M
$3.76M 0.5%
201,316
+83,599
+71% +$881K
PEP icon
49
PepsiCo
PEP
$189B
$3.12M 0.42%
17,286
-413
-2% -$73.7K
SMH icon
50
VanEck Semiconductor ETF
SMH
$71.8B
$3.12M 0.42%
30,774
-1,874
-6% -$191K
1
2
3 4 5

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ARS Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ARS Investment Partners held 190 positions worth $752M, up 3.4% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $39.7M in Q4 2022, closing 42 positions and reducing 78 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in Biohaven worth $7.83M.

  • ARS Investment Partners's largest Q4 2022 buy was Biohaven: 564,239 shares worth $7.83M.
  • ARS Investment Partners added most to Charter Communications in Q4 2022, an estimated $13.6M increase.
  • ARS Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.45M.
  • ARS Investment Partners fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $6.94M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $752M portfolio in Q4 2022.
  • ARS Investment Partners opened 11 new positions and closed 42 in Q4 2022.
  • ARS Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $752M.

Based on ARS Investment Partners's 13F filing for Q4 2022, filed 25 Jan 2023.