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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
+3.78%
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
$627M
AUM Growth
-$190M
Cap. Flow
-$201M
Cap. Flow %
-32%
Top 10 Hldgs %
38.41%
Holding
160
New
9
Increased
54
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.22M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.11M
3
CELG
Celgene Corp
CELG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
RTN
Raytheon Company
RTN
+$32.5M
3
LMT icon
Lockheed Martin
LMT
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$2.17M 0.35%
17,109
+224
+1% +$29.8K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$2.09M 0.33%
32,202
-575
-2% -$37.6K
XELB icon
53
Xcel Brands
XELB
$7.27M
$1.97M 0.31%
83,816
+1,334
+2% +$36.5K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.94M 0.31%
41,110
+2,037
+5% +$101K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$1.89M 0.3%
46,128
+338
+0.7% +$13.6K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.85M 0.3%
25,642
+2,922
+13% +$206K
ASML icon
57
ASML
ASML
$626B
$1.78M 0.28%
9,015
+100
+1% +$20.1K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.78M 0.28%
34,582
+10,250
+42% +$520K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.75M 0.28%
34,375
+4,000
+13% +$203K
HBIO icon
60
Harvard Bioscience
HBIO
$27.5M
$1.74M 0.28%
32,538
+3,010
+10% +$154K
MRK icon
61
Merck
MRK
$322B
$1.73M 0.28%
+29,941
New +$1.69M
SILC icon
62
Silicom
SILC
$229M
$1.71M 0.27%
44,400
+245
+0.6% +$9.39K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.64M 0.26%
22,936
-598
-3% -$44.3K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.57M 0.25%
41,286
+790
+2% +$29.4K
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.53M 0.24%
133,224
-1,885
-1% -$20.8K
CNI icon
66
Canadian National Railway
CNI
$76.9B
$1.48M 0.24%
18,097
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.47M 0.23%
4,139
+497
+14% +$175K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 0.23%
26,780
-14,776
-36% -$781K
GPX
69
DELISTED
GP Strategies Corp.
GPX
$1.39M 0.22%
79,100
-1,275
-2% -$26K
CTEK
70
DELISTED
CynergisTek, Inc.
CTEK
$1.3M 0.21%
329,818
+78,580
+31% +$347K
SO icon
71
Southern Company
SO
$109B
$1.29M 0.21%
27,932
-894
-3% -$40K
WY icon
72
Weyerhaeuser
WY
$18B
$1.27M 0.2%
34,820
-1,382
-4% -$50.5K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.26M 0.2%
10,620
– –
ROG icon
74
Rogers Corp
ROG
$2.21B
$1.2M 0.19%
10,800
+740
+7% +$86.4K
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.19M 0.19%
16,580
-265
-2% -$17.9K
1 2
3
4 5

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ARS Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, ARS Investment Partners held 160 positions worth $627M, down 23% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARS Investment Partners withdrew a net $201M in Q2 2018, closing 40 positions and reducing 41 holdings. Its most notable exit was Microsoft, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Merck worth $1.73M.

  • ARS Investment Partners's largest Q2 2018 buy was Merck: 29,941 shares worth $1.73M.
  • ARS Investment Partners added most to Universal Display in Q2 2018, an estimated $4.22M increase.
  • ARS Investment Partners's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $7.17M.
  • ARS Investment Partners fully exited Microsoft in Q2 2018, selling an estimated $34.5M.
  • ARS Investment Partners's ten largest holdings make up 38% of its $627M portfolio in Q2 2018.
  • ARS Investment Partners opened 9 new positions and closed 40 in Q2 2018.
  • ARS Investment Partners's portfolio value fell 23% quarter-over-quarter to $627M.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.