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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
NVS icon
101
Novartis
NVS
$297B
$447K 0.08%
4,900
+2,222
+83% +$188K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$443K 0.07%
8,124
+125
+2% +$6.8K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
$418K 0.07%
+10,630
New +$428K
MPLX icon
104
MPLX
MPLX
$59.3B
$418K 0.07%
+13,000
New +$414K
ABBV icon
105
AbbVie
ABBV
$443B
$413K 0.07%
5,680
+800
+16% +$62.9K
XOM icon
106
ExxonMobil
XOM
$644B
$373K 0.06%
4,873
+478
+11% +$37K
XELB icon
107
Xcel Brands
XELB
$7.27M
$372K 0.06%
25,642
-18,687
-42% -$255K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$360K 0.06%
+3,050
New +$356K
CMC icon
109
Commercial Metals
CMC
$7.6B
$357K 0.06%
+20,000
New +$327K
CDNA icon
110
CareDx
CDNA
$2.26B
$353K 0.06%
+9,800
New +$314K
MIND icon
111
MIND Technology
MIND
$45.3M
$347K 0.06%
8,796
-15,574
-64% -$597K
GPX
112
DELISTED
GP Strategies Corp.
GPX
$347K 0.06%
22,979
+3,316
+17% +$45.7K
ROG icon
113
Rogers Corp
ROG
$2.21B
$346K 0.06%
2,004
-36
-2% -$5.86K
V icon
114
Visa
V
$684B
$329K 0.06%
1,897
-98
-5% -$16K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$298K 0.05%
2,780
+164
+6% +$17K
VMC icon
116
Vulcan Materials
VMC
$34.8B
$275K 0.05%
+2,000
New +$255K
TTD icon
117
Trade Desk
TTD
$8.48B
$273K 0.05%
+12,000
New +$258K
ED icon
118
Consolidated Edison
ED
$40.1B
$271K 0.05%
3,095
– –
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$8.74B
$263K 0.04%
11,501
-6,949
-38% -$131K
EQIX icon
120
Equinix
EQIX
$101B
$252K 0.04%
+500
New +$240K
BNS icon
121
Scotiabank
BNS
$107B
$245K 0.04%
+4,500
New +$240K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.17B
$244K 0.04%
4,484
+268
+6% +$14.2K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.7B
$233K 0.04%
+3,000
New +$231K
AWK icon
124
American Water Works
AWK
$26.7B
$232K 0.04%
2,000
– –
REM icon
125
iShares Mortgage Real Estate ETF
REM
$539M
$230K 0.04%
5,447
– –
2 3 4
5
6

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LCM
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MA
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ST
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GCP
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LFM
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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.