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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
+3.15%
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
$538M
AUM Growth
-$49.9M
Cap. Flow
-$58.2M
Cap. Flow %
-10.81%
Top 10 Hldgs %
30.94%
Holding
94
New
11
Increased
20
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$17.3M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
SBUX icon
Starbucks
SBUX
+$7.77M
4
SJM icon
J.M. Smucker
SJM
+$4.1M
5
YHOO
Yahoo Inc
YHOO
+$2.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$20.2M
2
ITT icon
ITT
ITT
+$15.1M
3
INXN
Interxion Holding N.V.
INXN
+$13.8M
4
PSX icon
Phillips 66
PSX
+$9.83M
5
NSC icon
Norfolk Southern
NSC
+$8.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Energy 11.04%
3 Healthcare 9.66%
4 Technology 8.2%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$327K 0.06%
+5,090
New +$320K
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
$324K 0.06%
12,700
-2,250
-15% -$57.2K
RTX icon
78
RTX Corp
RTX
$294B
$312K 0.06%
4,225
+491
+13% +$36.7K
DEO icon
79
Diageo
DEO
$48.8B
$302K 0.06%
2,731
-25
-0.9% -$2.88K
T icon
80
AT&T
T
$160B
$297K 0.06%
12,031
+284
+2% +$7.22K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$294K 0.05%
3,575
+625
+21% +$49K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$283K 0.05%
+4,800
New +$275K
ITT icon
83
ITT
ITT
$18.3B
$267K 0.05%
6,685
-385,951
-98% -$15.1M
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$250K 0.05%
3,475
-1,550
-31% -$119K
ED icon
85
Consolidated Edison
ED
$40B
$221K 0.04%
3,625
– –
TMUS icon
86
T-Mobile US
TMUS
$190B
$206K 0.04%
6,512
-6,276
-49% -$196K
BABA icon
87
Alibaba
BABA
$309B
– –
-19,835
Closed -$2.06M
SLB icon
88
SLB Ltd
SLB
$75.4B
– –
-68,268
Closed -$5.83M
TCOM icon
89
Trip.com Group
TCOM
$29.5B
– –
-89,266
Closed -$2.03M
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,800
Closed -$230K
INXN
91
DELISTED
Interxion Holding N.V.
INXN
– –
-504,896
Closed -$13.8M
TOO
92
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-109,972
Closed -$2.95M
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
– –
-143,654
Closed -$5.79M
SNDK
94
DELISTED
SANDISK CORP
SNDK
– –
-206,207
Closed -$20.2M
1 2 3
4

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LCM
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MA
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ST
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GCP
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LFM
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ARS Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, ARS Investment Partners held 94 positions worth $538M, down 8.5% from $588M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners withdrew a net $58.2M in Q1 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was SANDISK CORP, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ARS Investment Partners opened a new position in NorthStar Realty Finance Corp. worth $16.9M.

  • ARS Investment Partners's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 466,167 shares worth $16.9M.
  • ARS Investment Partners added most to Yahoo Inc in Q1 2015, an estimated $2.8M increase.
  • ARS Investment Partners's biggest Q1 2015 reduction was ITT, cutting an estimated $15.1M.
  • ARS Investment Partners fully exited SANDISK CORP in Q1 2015, selling an estimated $20.2M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $538M portfolio in Q1 2015.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • ARS Investment Partners's portfolio value fell 8.5% quarter-over-quarter to $538M.

Based on ARS Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.