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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
TIME
76
DELISTED
Time Inc.
TIME
$430K 0.07%
18,348
-852
-4% -$20.5K
GS.PRB.CL
77
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$411K 0.06%
16,450
-3,000
-15% -$74.7K
DEO icon
78
Diageo
DEO
$49B
$387K 0.06%
3,356
-112
-3% -$13.6K
T icon
79
AT&T
T
$159B
$378K 0.06%
14,204
+1,192
+9% +$31.7K
TEG
80
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$339K 0.05%
5,225
-375
-7% -$25.2K
ED icon
81
Consolidated Edison
ED
$40.1B
$245K 0.04%
4,325
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$233K 0.04%
+2,950
New +$216K
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$219K 0.03%
8,200
– –
MMM icon
84
3M
MMM
$90.9B
$205K 0.03%
+1,731
New +$208K
HRI icon
85
Herc Holdings
HRI
$5.02B
– –
-107,368
Closed -$9.03M
OII icon
86
Oceaneering
OII
$4.86B
– –
-145,482
Closed -$11.4M
OXY icon
87
Occidental Petroleum
OXY
$56.8B
– –
-6,299
Closed -$619K
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-38,473
Closed -$4.11M
SODA
89
DELISTED
SodaStream International Ltd
SODA
– –
-439,022
Closed -$14.8M
1 2 3
4

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MA
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GCP
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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.