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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
+3.49%
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
$595M
AUM Growth
+$42.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$10.4M
2
BA icon
Boeing
BA
+$8.08M
3
PANW icon
Palo Alto Networks
PANW
+$7.93M
4
VC icon
Visteon
VC
+$6.51M
5
LLL
L3 Technologies, Inc.
LLL
+$5.05M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$24M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.2M
3
CELG
Celgene Corp
CELG
+$11.7M
4
COHR
Coherent Inc
COHR
+$5.8M
5
OLED icon
Universal Display
OLED
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1M 0.17%
40,899
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$216B
$961K 0.16%
3,272
-18
-0.5% -$4.96K
CORV
78
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$912K 0.15%
422,123
+84,255
+25% +$215K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$874K 0.15%
8,779
+268
+3% +$26.4K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$848K 0.14%
4,396
+467
+12% +$85.3K
SILC icon
81
Silicom
SILC
$223M
$841K 0.14%
25,880
-16,985
-40% -$560K
AMAT icon
82
Applied Materials
AMAT
$405B
$816K 0.14%
18,166
+308
+2% +$13K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$755K 0.13%
25,318
+298
+1% +$8.75K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.11B
$741K 0.12%
13,150
– –
ET icon
85
Energy Transfer Partners
ET
$70.3B
$720K 0.12%
+51,120
New +$757K
WY icon
86
Weyerhaeuser
WY
$18.2B
$717K 0.12%
27,232
-5,293
-16% -$135K
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.7B
$683K 0.11%
12,394
-2,146
-15% -$117K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.97B
$656K 0.11%
15,115
– –
CY
89
DELISTED
Cypress Semiconductor
CY
$630K 0.11%
28,348
-1,323,766
-98% -$24M
ASML icon
90
ASML
ASML
$630B
$616K 0.1%
2,963
– –
CGC
91
Canopy Growth
CGC
$395M
$608K 0.1%
+1,509
New +$664K
BKS
92
DELISTED
Barnes & Noble
BKS
$557K 0.09%
+83,200
New +$454K
GD icon
93
General Dynamics
GD
$104B
$556K 0.09%
3,059
-1,296
-30% -$223K
TNAV
94
DELISTED
Telenav Inc.
TNAV
$529K 0.09%
66,152
-1,054
-2% -$7.35K
STGW icon
95
Stagwell
STGW
$2.09B
$507K 0.09%
201,060
+115,000
+134% +$296K
BP icon
96
BP
BP
$114B
$505K 0.08%
12,304
+3,864
+46% +$162K
RY icon
97
Royal Bank of Canada
RY
$293B
$497K 0.08%
+6,260
New +$489K
ATRO icon
98
Astronics
ATRO
$3.5B
$490K 0.08%
14,605
-883
-6% -$27.8K
BMO icon
99
Bank of Montreal
BMO
$126B
$473K 0.08%
+6,265
New +$479K
WDC icon
100
Western Digital
WDC
$179B
$450K 0.08%
+12,522
New +$429K
2 3
4
5 6

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ARS Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, ARS Investment Partners held 143 positions worth $595M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners deployed $22.6M of net new capital in Q2 2019, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 22,148 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $24M trimmed.

  • ARS Investment Partners's largest Q2 2019 buy was Boeing: 22,148 shares worth $8.06M.
  • ARS Investment Partners added most to BlackBerry in Q2 2019, an estimated $10.4M increase.
  • ARS Investment Partners's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $24M.
  • ARS Investment Partners fully exited Skyworks Solutions in Q2 2019, selling an estimated $12.2M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2019.
  • ARS Investment Partners opened 28 new positions and closed 10 in Q2 2019.
  • ARS Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $595M.

Based on ARS Investment Partners's 13F filing for Q2 2019, filed 12 Aug 2019.