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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
+4.27%
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
$446M
AUM Growth
+$19.7M
(+4.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
91
New
4
Increased
17
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.86M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.55M |
| 4 |
Martin Marietta Materials
MLM
|
+$3.24M |
| 5 |
Chevron
CVX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$3.43M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$1.57M |
| 3 |
Netflix
NFLX
|
+$1.39M |
| 4 |
Phillips 66
PSX
|
+$971K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.21% |
| 2 | Consumer Staples | 8.86% |
| 3 | Technology | 8.28% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $777K | 0.17% |
14,600
| – | – |
|
77
iShares Select Dividend ETF
DVY
$23.8B
| $748K | 0.17% |
8,770
+111
| +1% | +$9.14K |
|
78
ExxonMobil
XOM
$650B
| $717K | 0.16% |
7,653
-508
| -6% | -$44.9K |
|
79
Boeing
BA
$169B
| $623K | 0.14% |
+4,800
| New | +$626K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $589K | 0.13% |
15,685
+1,100
| +8% | +$40.6K |
|
81
AT&T
T
$164B
| $483K | 0.11% |
14,788
| – | – |
|
82
Weyerhaeuser
WY
$17.6B
| $471K | 0.11% |
15,812
| – | – |
|
83
IBM
IBM
$213B
| $442K | 0.1% |
3,044
-523
| -15% | -$74.9K |
|
|
TIME
84
DELISTED
Time Inc.
TIME
| $383K | 0.09% |
23,298
| – | – |
|
85
RTX Corp
RTX
$290B
| $358K | 0.08% |
5,547
| – | – |
|
86
Diageo
DEO
$49.6B
| $286K | 0.06% |
2,530
-3
| -0.1% | -$324 |
|
87
iShares MSCI EAFE ETF
EFA
$76.4B
| $284K | 0.06% |
5,090
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $279K | 0.06% |
4,800
| – | – |
|
|
GS.PRB.CL
89
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $265K | 0.06% |
10,050
-1,150
| -10% | -$29.9K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $205K | 0.05% |
2,793
-100
| -3% | -$7.4K |
|
91
Merck
MRK
$322B
| – | – |
-5,828
| Closed | -$294K |
|
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ARS Investment Partners's Q2 2016 Portfolio in Review
As of Q2 2016, ARS Investment Partners held 91 positions worth $446M, up 4.6% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ARS Investment Partners's Q2 2016 filing shows 4 new, 17 increased, 62 reduced and 1 closed positions. Its largest new stake was Martin Marietta Materials: 18,127 shares worth $3.48M. The largest sale was Equinix, an estimated $3.43M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.
- ARS Investment Partners's largest Q2 2016 buy was Martin Marietta Materials: 18,127 shares worth $3.48M.
- ARS Investment Partners added most to Applied Materials in Q2 2016, an estimated $5.2M increase.
- ARS Investment Partners's biggest Q2 2016 reduction was Equinix, cutting an estimated $3.43M.
- ARS Investment Partners fully exited Merck in Q2 2016, selling an estimated $294K.
- ARS Investment Partners's ten largest holdings make up 30% of its $446M portfolio in Q2 2016.
- ARS Investment Partners opened 4 new positions and closed 1 in Q2 2016.
- ARS Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $446M.
Based on ARS Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.