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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
+11.53%
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
+$38.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
43.15%
Holding
120
New
13
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$12.7M
2
EXAS
Exact Sciences
EXAS
+$9.08M
3
COUP
Coupa Software Incorporated
COUP
+$6.47M
4
I
INTELSAT S. A.
I
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$5.84M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$16.3M
2
MLM icon
Martin Marietta Materials
MLM
+$13.7M
3
TMUS icon
T-Mobile US
TMUS
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.08M
5
STZ icon
Constellation Brands
STZ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 11.76%
3 Communication Services 10.67%
4 Financials 7.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$243K 0.04%
+2,574
New +$234K
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$9.73B
$241K 0.04%
13,386
+1,910
+17% +$35.4K
STGW icon
103
Stagwell
STGW
$2.2B
$239K 0.04%
86,060
– –
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$231K 0.04%
5,083
-195
-4% -$8.82K
NVS icon
105
Novartis
NVS
$291B
$227K 0.04%
2,400
– –
RLH
106
DELISTED
Red Lions Hotel Corporation
RLH
$222K 0.04%
59,509
+17,705
+42% +$82.6K
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.87B
$207K 0.03%
+4,976
New +$199K
CALY
108
Callaway Golf Company
CALY
$3.52B
$205K 0.03%
+9,665
New +$198K
BP icon
109
BP
BP
$109B
$200K 0.03%
5,300
-3,000
-36% -$114K
GE icon
110
GE Aerospace
GE
$391B
$138K 0.02%
+2,488
New +$129K
CELC icon
111
Celcuity
CELC
$4.51B
$131K 0.02%
12,309
-28,373
-70% -$372K
CORV
112
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$61K 0.01%
147,818
-67,900
-31% -$113K
XELB icon
113
Xcel Brands
XELB
$7.09M
$55K 0.01%
3,670
– –
ATRO icon
114
Astronics
ATRO
$3.73B
– –
-9,805
Closed -$240K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.8B
– –
-302,434
Closed -$8.08M
HBIO icon
116
Harvard Bioscience
HBIO
$28.5M
– –
-5,118
Closed -$157K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,572
Closed -$222K
MLM icon
118
Martin Marietta Materials
MLM
$33.4B
– –
-49,906
Closed -$13.7M
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-3,427
Closed -$307K
TNAV
120
DELISTED
Telenav Inc.
TNAV
– –
-14,030
Closed -$67K
1 2 3 4
5

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ARS Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, ARS Investment Partners held 120 positions worth $595M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q4 2019 filing shows 13 new, 42 increased, 40 reduced and 7 closed positions. Its largest new stake was Hexcel: 165,066 shares worth $12.1M. The largest sale was Interxion Holding N.V., an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q4 2019 buy was Hexcel: 165,066 shares worth $12.1M.
  • ARS Investment Partners added most to Exact Sciences in Q4 2019, an estimated $9.08M increase.
  • ARS Investment Partners's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $16.3M.
  • ARS Investment Partners fully exited Martin Marietta Materials in Q4 2019, selling an estimated $13.7M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $595M portfolio in Q4 2019.
  • ARS Investment Partners opened 13 new positions and closed 7 in Q4 2019.
  • ARS Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $595M.

Based on ARS Investment Partners's 13F filing for Q4 2019, filed 12 Feb 2020.