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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
-5.86%
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
$436M
AUM Growth
-$110M
Cap. Flow
-$73.3M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.04%
Holding
93
New
6
Increased
22
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
SJM icon
J.M. Smucker
SJM
+$5.11M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.35M
5
BERY
Berry Global Group, Inc.
BERY
+$2.56M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$15.2M
2
MRK icon
Merck
MRK
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.74M
5
SE
Spectra Energy Corp Wi
SE
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Consumer Discretionary 10.19%
3 Communication Services 9.14%
4 Financials 8.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$392K 0.09%
5,135
+1,000
+24% +$81.3K
T icon
77
AT&T
T
$158B
$341K 0.08%
13,865
+2,118
+18% +$54K
CVX icon
78
Chevron
CVX
$376B
$308K 0.07%
3,900
-350
-8% -$29.5K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79B
$292K 0.07%
5,090
– –
GS.PRB.CL
80
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$287K 0.07%
11,200
– –
MRK icon
81
Merck
MRK
$317B
$285K 0.07%
6,042
-231,321
-97% -$12.3M
DEO icon
82
Diageo
DEO
$48.9B
$284K 0.07%
2,633
– –
RTX icon
83
RTX Corp
RTX
$290B
$259K 0.06%
4,632
+407
+10% +$25.1K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.06%
4,800
– –
TMUS icon
85
T-Mobile US
TMUS
$188B
$217K 0.05%
+5,450
New +$217K
CP icon
86
Canadian Pacific Kansas City
CP
$79.1B
– –
-179,185
Closed -$5.74M
KMI icon
87
Kinder Morgan
KMI
$68.6B
– –
-23,201
Closed -$891K
PWR icon
88
Quanta Services
PWR
$103B
– –
-527,739
Closed -$15.2M
SWKS icon
89
Skyworks Solutions
SWKS
$9.73B
– –
-83,963
Closed -$8.74M
TERP
90
DELISTED
TerraForm Power, Inc
TERP
– –
-9,890
Closed -$376K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
– –
-200,437
Closed -$6.53M
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-27,183
Closed -$2.31M
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-24,800
Closed -$1.29M
1 2 3
4

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ARS Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, ARS Investment Partners held 93 positions worth $436M, down 20% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ARS Investment Partners withdrew a net $73.3M in Q3 2015, closing 8 positions and reducing 51 holdings. Its most notable exit was Quanta Services, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Alphabet (Google) Class A worth $12.7M.

  • ARS Investment Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 397,580 shares worth $12.7M.
  • ARS Investment Partners added most to J.M. Smucker in Q3 2015, an estimated $5.11M increase.
  • ARS Investment Partners's biggest Q3 2015 reduction was Merck, cutting an estimated $12.3M.
  • ARS Investment Partners fully exited Quanta Services in Q3 2015, selling an estimated $15.2M.
  • ARS Investment Partners's ten largest holdings make up 29% of its $436M portfolio in Q3 2015.
  • ARS Investment Partners opened 6 new positions and closed 8 in Q3 2015.
  • ARS Investment Partners's portfolio value fell 20% quarter-over-quarter to $436M.

Based on ARS Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.