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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
+3.72%
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
$557M
AUM Growth
-$38.3M
Cap. Flow
-$48.5M
Cap. Flow %
-8.72%
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
21
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.3M
2
LHX icon
L3Harris
LHX
+$9.77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.46M
4
ZS icon
Zscaler
ZS
+$8.2M
5
BX icon
Blackstone
BX
+$3.95M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.8M
2
BA icon
Boeing
BA
+$8.06M
3
PSX icon
Phillips 66
PSX
+$5.89M
4
LLL
L3 Technologies, Inc.
LLL
+$5.3M
5
VC icon
Visteon
VC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Communication Services 15.86%
3 Healthcare 9.33%
4 Financials 7.27%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$222K 0.04%
5,572
– –
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$9.73B
$213K 0.04%
11,476
-25
-0.2% -$525
NVS icon
103
Novartis
NVS
$291B
$209K 0.04%
2,400
-2,500
-51% -$224K
ABBV icon
104
AbbVie
ABBV
$431B
$203K 0.04%
2,680
-3,000
-53% -$206K
HBIO icon
105
Harvard Bioscience
HBIO
$28.5M
$157K 0.03%
5,118
– –
XELB icon
106
Xcel Brands
XELB
$7.09M
$71K 0.01%
3,670
-21,972
-86% -$448K
TNAV
107
DELISTED
Telenav Inc.
TNAV
$67K 0.01%
14,030
-52,122
-79% -$439K
ACB
108
Aurora Cannabis
ACB
$174M
– –
-153
Closed -$144K
BA icon
109
Boeing
BA
$187B
– –
-22,148
Closed -$8.06M
BMO icon
110
Bank of Montreal
BMO
$126B
– –
-6,265
Closed -$473K
BNS icon
111
Scotiabank
BNS
$106B
– –
-4,500
Closed -$245K
CDNA icon
112
CareDx
CDNA
$2.44B
– –
-9,800
Closed -$353K
CGC
113
Canopy Growth
CGC
$393M
– –
-1,509
Closed -$608K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
– –
-10,630
Closed -$418K
CMC icon
115
Commercial Metals
CMC
$8.03B
– –
-20,000
Closed -$357K
EQIX icon
116
Equinix
EQIX
$104B
– –
-500
Closed -$252K
ERIC icon
117
Ericsson
ERIC
$33.7B
– –
-21,570
Closed -$205K
ET icon
118
Energy Transfer Partners
ET
$70B
– –
-51,120
Closed -$720K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
– –
-3,000
Closed -$233K
MPLX icon
120
MPLX
MPLX
$61.4B
– –
-13,000
Closed -$418K
NUE icon
121
Nucor
NUE
$62.4B
– –
-28,444
Closed -$1.57M
RY icon
122
Royal Bank of Canada
RY
$290B
– –
-6,260
Closed -$497K
TTD icon
123
Trade Desk
TTD
$9.09B
– –
-12,000
Closed -$273K
VMC icon
124
Vulcan Materials
VMC
$36.9B
– –
-2,000
Closed -$275K
WDC icon
125
Western Digital
WDC
$189B
– –
-12,522
Closed -$450K
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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LCM
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MAP
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LFM
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ARS Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, ARS Investment Partners held 136 positions worth $557M, down 6.4% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $48.5M in Q3 2019, closing 29 positions and reducing 72 holdings. Its most notable exit was Boeing, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ARS Investment Partners opened a new position in VanEck Gold Miners ETF worth $8.08M.

  • ARS Investment Partners's largest Q3 2019 buy was VanEck Gold Miners ETF: 302,434 shares worth $8.08M.
  • ARS Investment Partners added most to Exact Sciences in Q3 2019, an estimated $10.3M increase.
  • ARS Investment Partners's biggest Q3 2019 reduction was Universal Display, cutting an estimated $10.8M.
  • ARS Investment Partners fully exited Boeing in Q3 2019, selling an estimated $8.06M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $557M portfolio in Q3 2019.
  • ARS Investment Partners opened 3 new positions and closed 29 in Q3 2019.
  • ARS Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $557M.

Based on ARS Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.