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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
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.24M 0.38%
36,347
+3,700
+11% +$209K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.19M 0.37%
30,169
-1,789
-6% -$124K
ASND icon
53
Ascendis Pharma A/S
ASND
$16B
$2.1M 0.35%
+15,079
New +$1.68M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.04M 0.34%
5,422
-349
-6% -$126K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.99M 0.33%
40,501
-2,626
-6% -$125K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$1.95M 0.33%
30,373
+1,825
+6% +$105K
CL icon
57
Colgate-Palmolive
CL
$71.6B
$1.93M 0.32%
28,001
-40
-0.1% -$2.73K
BLNE
58
Beeline Holdings
BLNE
$32.8M
$1.9M 0.32%
3,228
-622
-16% -$472K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.85M 0.31%
29,354
-1,386
-5% -$85.4K
NSC icon
60
Norfolk Southern
NSC
$75.6B
$1.68M 0.28%
8,664
+45
+0.5% +$8.44K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.65M 0.28%
11,520
+490
+4% +$68.5K
CNI icon
62
Canadian National Railway
CNI
$76.1B
$1.58M 0.27%
17,447
– –
CEMI
63
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.52M 0.26%
332,926
-126,615
-28% -$617K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.51M 0.25%
50,246
-1,768
-3% -$52.4K
CTEK
65
DELISTED
CynergisTek, Inc.
CTEK
$1.16M 0.2%
351,743
-270,799
-43% -$820K
UNP icon
66
Union Pacific
UNP
$173B
$1.14M 0.19%
6,285
– –
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.05M 0.18%
40,895
– –
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$1.05M 0.18%
7,227
-9,851
-58% -$1.34M
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$1.05M 0.18%
3,222
– –
AMAT icon
70
Applied Materials
AMAT
$411B
$988K 0.17%
16,190
+1,650
+11% +$92.7K
CLF icon
71
Cleveland-Cliffs
CLF
$6.4B
$973K 0.16%
115,775
+33,750
+41% +$259K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$963K 0.16%
29,812
-1,450
-5% -$46.1K
SMH icon
73
VanEck Semiconductor ETF
SMH
$68.5B
$956K 0.16%
13,514
+770
+6% +$50.4K
ASML icon
74
ASML
ASML
$631B
$955K 0.16%
3,228
+265
+9% +$71.6K
DE icon
75
Deere & Co
DE
$163B
$917K 0.15%
+5,292
New +$911K
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.