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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
+3.78%
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
$627M
AUM Growth
-$190M
Cap. Flow
-$201M
Cap. Flow %
-32%
Top 10 Hldgs %
38.41%
Holding
160
New
9
Increased
54
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.22M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.11M
3
CELG
Celgene Corp
CELG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
RTN
Raytheon Company
RTN
+$32.5M
3
LMT icon
Lockheed Martin
LMT
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$509K 0.08%
8,098
– –
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$499K 0.08%
2,898
+740
+34% +$119K
BLNE
103
Beeline Holdings
BLNE
$28.8M
$499K 0.08%
+293
New +$426K
CLAR icon
104
Clarus
CLAR
$123M
$490K 0.08%
+59,654
New +$430K
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$471K 0.08%
39,155
-17,440
-31% -$217K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$465K 0.07%
17,896
-1,080
-6% -$27.2K
XOM icon
107
ExxonMobil
XOM
$644B
$402K 0.06%
4,859
-350
-7% -$27.9K
STGW icon
108
Stagwell
STGW
$2.07B
$396K 0.06%
86,060
-1,298
-1% -$7.56K
REM icon
109
iShares Mortgage Real Estate ETF
REM
$539M
$361K 0.06%
8,315
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
$316K 0.05%
3,286
+290
+10% +$28.7K
V icon
111
Visa
V
$684B
$279K 0.04%
2,109
-106
-5% -$13.6K
X
112
DELISTED
US Steel
X
$278K 0.04%
+8,000
New +$286K
SMH icon
113
VanEck Semiconductor ETF
SMH
$65.2B
$260K 0.04%
5,056
+438
+9% +$22.9K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.17B
$231K 0.04%
+4,772
New +$225K
BIIB icon
115
Biogen
BIIB
$30B
$219K 0.03%
755
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.34B
$215K 0.03%
+1,955
New +$209K
XPH icon
117
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$214K 0.03%
+4,970
New +$209K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$200K 0.03%
5,572
-1,168
-17% -$41.2K
CLF icon
119
Cleveland-Cliffs
CLF
$6.57B
$185K 0.03%
22,000
– –
DBRG icon
120
DigitalBridge
DBRG
$2.93B
$78K 0.01%
3,133
– –
AIR icon
121
CALL
AAR Corp
AIR
$5.59B
– –
-20,000
Closed -$94K
AMGN icon
122
Amgen
AMGN
$208B
– –
-20,769
Closed -$3.54M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-10
Closed -$2.99M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,350
Closed -$1.07M
C icon
125
Citigroup
C
$222B
– –
-153,225
Closed -$10.3M
3 4
5
6 7

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ARS Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, ARS Investment Partners held 160 positions worth $627M, down 23% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARS Investment Partners withdrew a net $201M in Q2 2018, closing 40 positions and reducing 41 holdings. Its most notable exit was Microsoft, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Merck worth $1.73M.

  • ARS Investment Partners's largest Q2 2018 buy was Merck: 29,941 shares worth $1.73M.
  • ARS Investment Partners added most to Universal Display in Q2 2018, an estimated $4.22M increase.
  • ARS Investment Partners's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $7.17M.
  • ARS Investment Partners fully exited Microsoft in Q2 2018, selling an estimated $34.5M.
  • ARS Investment Partners's ten largest holdings make up 38% of its $627M portfolio in Q2 2018.
  • ARS Investment Partners opened 9 new positions and closed 40 in Q2 2018.
  • ARS Investment Partners's portfolio value fell 23% quarter-over-quarter to $627M.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.