We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$567M
AUM Growth
-$28.4M
Cap. Flow
-$25.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.23%
Holding
84
New
4
Increased
23
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$18M
2
SNDK
SANDISK CORP
SNDK
+$9.23M
3
VC icon
Visteon
VC
+$8.67M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.29M
5
PWR icon
Quanta Services
PWR
+$8.11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.8M
2
ETN icon
Eaton
ETN
+$16.7M
3
PARA
Paramount Global Class B
PARA
+$13.5M
4
GM icon
General Motors
GM
+$12.4M
5
TCOM icon
Trip.com Group
TCOM
+$9.99M

Sector Composition

Rank Sector Weight
1 Energy 21.03%
2 Industrials 18.24%
3 Communication Services 9.23%
4 Consumer Discretionary 8.68%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$247K 0.04%
8,800
– –
ABT icon
77
Abbott
ABT
$182B
– –
-113,031
Closed -$4.33M
DE icon
78
Deere & Co
DE
$167B
– –
-2,815
Closed -$257K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-5,956
Closed -$328K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-20,361
Closed -$506K
ETN icon
81
Eaton
ETN
$173B
– –
-219,819
Closed -$16.7M
KMI icon
82
Kinder Morgan
KMI
$69.9B
– –
-5,785
Closed -$208K
MMM icon
83
3M
MMM
$93.6B
– –
-2,428
Closed -$285K
PARA
84
DELISTED
Paramount Global Class B
PARA
– –
-211,995
Closed -$13.5M
1 2 3
4

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, ARS Investment Partners held 84 positions worth $567M, down 4.8% from $596M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARS Investment Partners withdrew a net $25.8M in Q1 2014, closing 8 positions and reducing 45 holdings. Its most notable exit was Eaton, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Noble Energy, Inc. worth $19.3M.

  • ARS Investment Partners's largest Q1 2014 buy was Noble Energy, Inc.: 271,398 shares worth $19.3M.
  • ARS Investment Partners added most to SANDISK CORP in Q1 2014, an estimated $9.23M increase.
  • ARS Investment Partners's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $16.8M.
  • ARS Investment Partners fully exited Eaton in Q1 2014, selling an estimated $16.7M.
  • ARS Investment Partners's ten largest holdings make up 38% of its $567M portfolio in Q1 2014.
  • ARS Investment Partners opened 4 new positions and closed 8 in Q1 2014.
  • ARS Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $567M.

Based on ARS Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.