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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
+2.5%
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
$588M
AUM Growth
-$68.2M
Cap. Flow
-$66.6M
Cap. Flow %
-11.32%
Top 10 Hldgs %
32.37%
Holding
90
New
6
Increased
29
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.8M
2
TIME
Time Inc.
TIME
+$10.7M
3
FLEX icon
Flex
FLEX
+$9.59M
4
CAR icon
Avis
CAR
+$8.51M
5
APD icon
Air Products & Chemicals
APD
+$7.16M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$19.5M
2
TMUS icon
T-Mobile US
TMUS
+$18.5M
3
NBL
Noble Energy, Inc.
NBL
+$18.2M
4
SPR
Spirit AeroSystems
SPR
+$15.3M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Energy 12.97%
3 Healthcare 8.45%
4 Communication Services 7.41%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$3.73M 0.63%
53,901
-2,010
-4% -$136K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.72M 0.63%
14,101
+483
+4% +$124K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$3.64M 0.62%
34,845
+325
+0.9% +$34.2K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.59M 0.61%
68,714
+2,822
+4% +$144K
XEL icon
55
Xcel Energy
XEL
$48.8B
$3.4M 0.58%
94,582
-2,150
-2% -$72.2K
GIS icon
56
General Mills
GIS
$19.1B
$3.01M 0.51%
56,427
-2,350
-4% -$121K
TOO
57
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.95M 0.5%
109,972
-4,700
-4% -$130K
SO icon
58
Southern Company
SO
$109B
$2.57M 0.44%
52,313
-4,205
-7% -$199K
BABA icon
59
Alibaba
BABA
$293B
$2.06M 0.35%
19,835
-615
-3% -$63.1K
TCOM icon
60
Trip.com Group
TCOM
$29.6B
$2.03M 0.35%
89,266
-36,482
-29% -$956K
KMI icon
61
Kinder Morgan
KMI
$71.7B
$1.86M 0.32%
43,869
-184,766
-81% -$7.28M
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.82M 0.31%
28,000
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.57M 0.27%
66,484
+322
+0.5% +$7.29K
GE icon
64
GE Aerospace
GE
$374B
$1.47M 0.25%
12,119
-17
-0.1% -$2.09K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$1.39M 0.24%
20,122
-370
-2% -$25.3K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$1.38M 0.23%
37,953
+149
+0.4% +$5.42K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.35M 0.23%
55,408
+1,842
+3% +$44.5K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.19%
17,923
-400
-2% -$23.4K
XTL icon
69
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.01M 0.17%
17,475
+554
+3% +$30.9K
CVX icon
70
Chevron
CVX
$392B
$914K 0.16%
8,150
-90,730
-92% -$10.3M
XOM icon
71
ExxonMobil
XOM
$644B
$744K 0.13%
8,044
-1,300
-14% -$121K
YHOO
72
DELISTED
Yahoo Inc
YHOO
$660K 0.11%
+13,075
New +$615K
IBM icon
73
IBM
IBM
$211B
$495K 0.08%
3,227
-358
-10% -$57K
DD icon
74
DuPont de Nemours
DD
$18.5B
$458K 0.08%
+3,967
New +$483K
TEG
75
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$391K 0.07%
5,025
-200
-4% -$14.5K
1 2
3
4

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ARS Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, ARS Investment Partners held 90 positions worth $588M, down 10% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners withdrew a net $66.6M in Q4 2014, closing 7 positions and reducing 46 holdings. Its most notable exit was APA Corp, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ARS Investment Partners opened a new position in Flex worth $10.2M.

  • ARS Investment Partners's largest Q4 2014 buy was Flex: 1,212,760 shares worth $10.2M.
  • ARS Investment Partners added most to Equinix in Q4 2014, an estimated $10.8M increase.
  • ARS Investment Partners's biggest Q4 2014 reduction was T-Mobile US, cutting an estimated $18.5M.
  • ARS Investment Partners fully exited APA Corp in Q4 2014, selling an estimated $19.5M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $588M portfolio in Q4 2014.
  • ARS Investment Partners opened 6 new positions and closed 7 in Q4 2014.
  • ARS Investment Partners's portfolio value fell 10% quarter-over-quarter to $588M.

Based on ARS Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.