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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
+8.01%
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
$426M
AUM Growth
-$10.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8%
Top 10 Hldgs %
31.5%
Holding
89
New
4
Increased
26
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
TMUS icon
T-Mobile US
TMUS
+$8.48M
3
CBRE icon
CBRE Group
CBRE
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$4.53M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.03M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$14.5M
2
TWX
Time Warner Inc
TWX
+$11.5M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$10.9M
4
CAR icon
Avis
CAR
+$8.91M
5
TIME
Time Inc.
TIME
+$7.27M

Sector Composition

Rank Sector Weight
1 Communication Services 12.15%
2 Industrials 10.38%
3 Consumer Staples 8.96%
4 Energy 8.62%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$384K 0.09%
14,788
+923
+7% +$23.4K
RTX icon
77
RTX Corp
RTX
$294B
$360K 0.08%
5,954
+1,322
+29% +$80K
CVX icon
78
Chevron
CVX
$379B
$351K 0.08%
3,900
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.3B
$299K 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
$291K 0.07%
11,200
– –
DEO icon
81
Diageo
DEO
$48.8B
$276K 0.06%
2,533
-100
-4% -$11.3K
MRK icon
82
Merck
MRK
$316B
$271K 0.06%
5,385
-657
-11% -$33.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$264K 0.06%
4,800
– –
TIME
84
DELISTED
Time Inc.
TIME
$201K 0.05%
12,842
-423,252
-97% -$7.27M
CAR icon
85
Avis
CAR
$4.99B
– –
-204,052
Closed -$8.91M
SPR
86
DELISTED
Spirit AeroSystems
SPR
– –
-299,095
Closed -$14.5M
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-222,290
Closed -$10.9M
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
– –
-149,132
Closed -$6.19M
TWX
89
DELISTED
Time Warner Inc
TWX
– –
-167,106
Closed -$11.5M
1 2 3
4

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ARS Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, ARS Investment Partners held 89 positions worth $426M, down 2.4% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners withdrew a net $34.1M in Q4 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was Spirit AeroSystems, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, ARS Investment Partners opened a new position in Sprouts Farmers Market worth $4.54M.

  • ARS Investment Partners's largest Q4 2015 buy was Sprouts Farmers Market: 170,675 shares worth $4.54M.
  • ARS Investment Partners added most to GE Aerospace in Q4 2015, an estimated $10.8M increase.
  • ARS Investment Partners's biggest Q4 2015 reduction was Time Inc., cutting an estimated $7.27M.
  • ARS Investment Partners fully exited Spirit AeroSystems in Q4 2015, selling an estimated $14.5M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $426M portfolio in Q4 2015.
  • ARS Investment Partners opened 4 new positions and closed 5 in Q4 2015.
  • ARS Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $426M.

Based on ARS Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.