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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
GS.PRB.CL
76
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$379K 0.06%
14,950
-1,500
-9% -$37.6K
TMUS icon
77
T-Mobile US
TMUS
$185B
$345K 0.06%
12,788
-669,572
-98% -$18.5M
DEO icon
78
Diageo
DEO
$49B
$314K 0.05%
2,756
-600
-18% -$69.7K
T icon
79
AT&T
T
$159B
$298K 0.05%
11,747
-2,457
-17% -$63.8K
RTX icon
80
RTX Corp
RTX
$290B
$270K 0.05%
3,734
-3,965
-52% -$270K
ED icon
81
Consolidated Edison
ED
$40.1B
$239K 0.04%
3,625
-700
-16% -$43.9K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$230K 0.04%
2,950
– –
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$230K 0.04%
7,800
-400
-5% -$11.4K
APA icon
84
APA Corp
APA
$13.2B
– –
-207,368
Closed -$19.5M
HOUS
85
DELISTED
Anywhere Real Estate
HOUS
– –
-142,698
Closed -$5.31M
MMM icon
86
3M
MMM
$90.9B
– –
-1,731
Closed -$205K
RRC icon
87
Range Resources
RRC
$9.38B
– –
-47,460
Closed -$3.22M
NBL
88
DELISTED
Noble Energy, Inc.
NBL
– –
-266,106
Closed -$18.2M
BBEP
89
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-266,550
Closed -$5.42M
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-25,835
Closed -$2.41M
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.