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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
+6.41%
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
$646M
AUM Growth
+$18.9M
Cap. Flow
-$3.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$9.35M
2
CELG
Celgene Corp
CELG
+$6.99M
3
MRK icon
Merck
MRK
+$5.5M
4
DVN icon
Devon Energy
DVN
+$5.5M
5
COHR
Coherent Inc
COHR
+$4.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.6M
3
GDS icon
GDS Holdings
GDS
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.78M
5
NUE icon
Nucor
NUE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$609K 0.09%
23,120
+5,224
+29% +$139K
PAF
102
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$592K 0.09%
10,850
– –
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$544K 0.08%
3,139
+241
+8% +$40.5K
CLF icon
104
Cleveland-Cliffs
CLF
$7.02B
$494K 0.08%
39,000
+17,000
+77% +$175K
KHC icon
105
Kraft Heinz
KHC
$31.6B
$446K 0.07%
8,098
– –
XOM icon
106
ExxonMobil
XOM
$638B
$420K 0.07%
4,944
+85
+2% +$6.95K
STGW icon
107
Stagwell
STGW
$2.13B
$357K 0.06%
86,060
– –
REM icon
108
iShares Mortgage Real Estate ETF
REM
$540M
$344K 0.05%
7,897
-418
-5% -$18.6K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.21B
$334K 0.05%
6,308
+1,536
+32% +$78.3K
V icon
110
Visa
V
$683B
$328K 0.05%
2,185
+76
+4% +$10.8K
SMH icon
111
VanEck Semiconductor ETF
SMH
$72.3B
$327K 0.05%
6,148
+1,092
+22% +$58K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.7B
$296K 0.05%
2,738
-548
-17% -$56.4K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.39B
$288K 0.04%
2,362
+407
+21% +$47.9K
XPH icon
114
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$288K 0.04%
5,927
+957
+19% +$45.3K
BIIB icon
115
Biogen
BIIB
$29.8B
$270K 0.04%
764
+9
+1% +$3.1K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.03%
5,572
– –
NVS icon
117
Novartis
NVS
$292B
$207K 0.03%
+2,678
New +$198K
DBRG icon
118
DigitalBridge
DBRG
$2.93B
– –
-3,133
Closed -$78K
GDS icon
119
GDS Holdings
GDS
$6.55B
– –
-258,469
Closed -$10.4M
SHYF
120
DELISTED
The Shyft Group
SHYF
– –
-33,900
Closed -$512K
SO icon
121
Southern Company
SO
$107B
– –
-27,932
Closed -$1.29M
X
122
DELISTED
US Steel
X
– –
-8,000
Closed -$278K
KAMN
123
DELISTED
Kaman Corp
KAMN
– –
-9,200
Closed -$641K
KRA
124
DELISTED
Kraton Corporation
KRA
– –
-12,800
Closed -$591K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,155
Closed -$471K
2 3 4
5
6

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ARS Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ARS Investment Partners held 126 positions worth $646M, up 3% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners's Q3 2018 filing shows 6 new, 65 increased, 30 reduced and 9 closed positions. Its largest new stake was Zscaler: 231,437 shares worth $9.44M. The largest sale was Applied Materials, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q3 2018 buy was Zscaler: 231,437 shares worth $9.44M.
  • ARS Investment Partners added most to Celgene Corp in Q3 2018, an estimated $6.99M increase.
  • ARS Investment Partners's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $22.6M.
  • ARS Investment Partners fully exited GDS Holdings in Q3 2018, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $646M portfolio in Q3 2018.
  • ARS Investment Partners opened 6 new positions and closed 9 in Q3 2018.
  • ARS Investment Partners's portfolio value rose 3% quarter-over-quarter to $646M.

Based on ARS Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.