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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
-1.18%
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
$656M
AUM Growth
+$10.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.16%
Holding
89
New
10
Increased
47
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$14.1M
2
AMAT icon
Applied Materials
AMAT
+$9.79M
3
KMI icon
Kinder Morgan
KMI
+$8.69M
4
EQIX icon
Equinix
EQIX
+$7.6M
5
MRK icon
Merck
MRK
+$7.29M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$14.8M
2
OII icon
Oceaneering
OII
+$11.4M
3
HRI icon
Herc Holdings
HRI
+$9.03M
4
WOOF
VCA Inc.
WOOF
+$7.97M
5
INXN
Interxion Holding N.V.
INXN
+$5.45M

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Industrials 19.05%
3 Communication Services 9.51%
4 Healthcare 6.87%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.68M 0.56%
34,520
+3,170
+10% +$329K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$3.65M 0.56%
55,911
+1,460
+3% +$96.3K
TCOM icon
53
Trip.com Group
TCOM
$29.6B
$3.57M 0.54%
125,748
-834
-0.7% -$26.5K
UNP icon
54
Union Pacific
UNP
$174B
$3.45M 0.53%
31,850
-590
-2% -$61.1K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.4M 0.52%
13,618
+512
+4% +$131K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.24M 0.49%
65,892
+3,356
+5% +$172K
RRC icon
57
Range Resources
RRC
$9.38B
$3.22M 0.49%
47,460
+4,040
+9% +$308K
GIS icon
58
General Mills
GIS
$19.1B
$2.96M 0.45%
58,777
-1,635
-3% -$85.7K
XEL icon
59
Xcel Energy
XEL
$48.8B
$2.94M 0.45%
96,732
– –
SO icon
60
Southern Company
SO
$109B
$2.47M 0.38%
56,518
+1,910
+3% +$83.9K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.41M 0.37%
25,835
– –
CP icon
62
Canadian Pacific Kansas City
CP
$78.1B
$1.92M 0.29%
+46,160
New +$1.81M
BABA icon
63
Alibaba
BABA
$293B
$1.82M 0.28%
+20,450
New +$1.84M
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$1.79M 0.27%
28,000
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$1.5M 0.23%
+12,477
New +$1.52M
GE icon
66
GE Aerospace
GE
$374B
$1.49M 0.23%
12,136
-331
-3% -$41.2K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$1.45M 0.22%
20,492
-600
-3% -$41.6K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M 0.21%
66,162
+2,228
+3% +$47.2K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.33M 0.2%
53,566
+1,932
+4% +$48.2K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$1.29M 0.2%
37,804
+775
+2% +$28.2K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.16%
18,323
+676
+4% +$39.1K
XTL icon
72
State Street SPDR S&P Telecom ETF
XTL
$567M
$936K 0.14%
16,921
+779
+5% +$43.8K
XOM icon
73
ExxonMobil
XOM
$644B
$879K 0.13%
9,344
– –
IBM icon
74
IBM
IBM
$211B
$651K 0.1%
3,585
+881
+33% +$161K
RTX icon
75
RTX Corp
RTX
$290B
$512K 0.08%
7,699
+239
+3% +$16.4K
1 2
3
4

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ARS Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, ARS Investment Partners held 89 positions worth $656M, up 1.6% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Investment Partners deployed $22.3M of net new capital in Q3 2014, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Applied Materials: 442,223 shares worth $9.56M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $7.97M trimmed.

  • ARS Investment Partners's largest Q3 2014 buy was Applied Materials: 442,223 shares worth $9.56M.
  • ARS Investment Partners added most to APA Corp in Q3 2014, an estimated $14.1M increase.
  • ARS Investment Partners's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $7.97M.
  • ARS Investment Partners fully exited SodaStream International Ltd in Q3 2014, selling an estimated $14.8M.
  • ARS Investment Partners's ten largest holdings make up 36% of its $656M portfolio in Q3 2014.
  • ARS Investment Partners opened 10 new positions and closed 5 in Q3 2014.
  • ARS Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $656M.

Based on ARS Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.