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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
-15.72%
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
$473M
AUM Growth
-$173M
Cap. Flow
-$71.3M
Cap. Flow %
-15.08%
Top 10 Hldgs %
40.13%
Holding
125
New
8
Increased
37
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14.5M
2
T icon
AT&T
T
+$14.4M
3
NWL icon
Newell Brands
NWL
+$12.8M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25M
2
ABBV icon
AbbVie
ABBV
+$18.9M
3
APC
Anadarko Petroleum
APC
+$18M
4
WDC icon
Western Digital
WDC
+$17.7M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Communication Services 15.85%
3 Healthcare 9.98%
4 Energy 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$638B
$372K 0.08%
5,459
+515
+10% +$40.4K
ASML icon
102
ASML
ASML
$658B
$360K 0.08%
2,313
-6,770
-75% -$1.15M
KHC icon
103
Kraft Heinz
KHC
$31.6B
$348K 0.07%
8,095
-3
-0% -$155
TNAV
104
DELISTED
Telenav Inc.
TNAV
$316K 0.07%
77,834
-124,012
-61% -$534K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.21B
$312K 0.07%
6,888
+580
+9% +$28.2K
BP icon
106
BP
BP
$109B
$288K 0.06%
+7,841
New +$313K
V icon
107
Visa
V
$690B
$275K 0.06%
2,085
-100
-5% -$13.8K
ED icon
108
Consolidated Edison
ED
$40B
$237K 0.05%
+3,095
New +$242K
STGW icon
109
Stagwell
STGW
$2.2B
$225K 0.05%
86,060
– –
REM icon
110
iShares Mortgage Real Estate ETF
REM
$540M
$218K 0.05%
5,447
-2,450
-31% -$104K
NVS icon
111
Novartis
NVS
$291B
$206K 0.04%
2,678
– –
BB icon
112
BlackBerry
BB
$5.2B
$166K 0.04%
23,300
-42,700
-65% -$376K
BIIB icon
113
Biogen
BIIB
$30.8B
– –
-764
Closed -$270K
CB icon
114
Chubb
CB
$134B
– –
-17,251
Closed -$2.31M
CLF icon
115
Cleveland-Cliffs
CLF
$7.02B
– –
-39,000
Closed -$494K
COHU icon
116
Cohu
COHU
$2.5B
– –
-34,945
Closed -$877K
DVN icon
117
Devon Energy
DVN
$50.8B
– –
-129,298
Closed -$5.16M
IBM icon
118
IBM
IBM
$222B
– –
-173,196
Closed -$25M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,572
Closed -$217K
WDC icon
120
Western Digital
WDC
$189B
– –
-400,390
Closed -$17.7M
XPH icon
121
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
– –
-5,927
Closed -$288K
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,055
Closed -$648K
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
– –
-19,600
Closed -$774K
EBIX
124
DELISTED
Ebix Inc
EBIX
– –
-108,313
Closed -$8.57M
CELG
125
DELISTED
Celgene Corp
CELG
– –
-135,137
Closed -$12.1M
1 2 3 4
5

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ARS Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, ARS Investment Partners held 125 positions worth $473M, down 27% from $646M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $71.3M in Q4 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ARS Investment Partners opened a new position in Constellation Brands worth $11.7M.

  • ARS Investment Partners's largest Q4 2018 buy was Constellation Brands: 72,811 shares worth $11.7M.
  • ARS Investment Partners added most to AT&T in Q4 2018, an estimated $14.4M increase.
  • ARS Investment Partners's biggest Q4 2018 reduction was AbbVie, cutting an estimated $18.9M.
  • ARS Investment Partners fully exited IBM in Q4 2018, selling an estimated $25M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q4 2018.
  • ARS Investment Partners opened 8 new positions and closed 13 in Q4 2018.
  • ARS Investment Partners's portfolio value fell 27% quarter-over-quarter to $473M.

Based on ARS Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.