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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
-14.83%
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
$414M
AUM Growth
-$181M
Cap. Flow
-$92.3M
Cap. Flow %
-22.28%
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.7M
2
PWR icon
Quanta Services
PWR
+$8.84M
3
V icon
Visa
V
+$6.96M
4
BLK icon
Blackrock
BLK
+$3.91M
5
MDLZ icon
Mondelez International
MDLZ
+$3.86M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.4M
2
VC icon
Visteon
VC
+$13.1M
3
HXL icon
Hexcel
HXL
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
– –
-7,227
Closed -$1.05M
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-13,386
Closed -$241K
LOVE
103
LoveSac
LOVE
$261M
– –
-15,381
Closed -$247K
CALY
104
Callaway Golf Company
CALY
$3.14B
– –
-9,665
Closed -$205K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
– –
-67,714
Closed -$4.08M
NVS icon
106
Novartis
NVS
$297B
– –
-2,400
Closed -$227K
PANW icon
107
Palo Alto Networks
PANW
$297B
– –
-304,476
Closed -$11.7M
PSX icon
108
Phillips 66
PSX
$81.4B
– –
-173,923
Closed -$19.4M
REM icon
109
iShares Mortgage Real Estate ETF
REM
$548M
– –
-5,447
Closed -$243K
ROG icon
110
Rogers Corp
ROG
$2.4B
– –
-2,504
Closed -$312K
RTX icon
111
RTX Corp
RTX
$301B
– –
-2,574
Closed -$243K
STZ icon
112
Constellation Brands
STZ
$23.2B
– –
-47,932
Closed -$9.1M
VC icon
113
Visteon
VC
$2.78B
– –
-151,485
Closed -$13.1M
XELB icon
114
Xcel Brands
XELB
$6.63M
– –
-3,670
Closed -$55K
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5,083
Closed -$231K
XOM icon
116
ExxonMobil
XOM
$634B
– –
-4,073
Closed -$284K
CORV
117
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-147,818
Closed -$61K
I
118
DELISTED
INTELSAT S. A.
I
– –
-393,561
Closed -$2.77M
INXN
119
DELISTED
Interxion Holding N.V.
INXN
– –
-29,350
Closed -$2.46M
1 2 3 4
5

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ARS Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, ARS Investment Partners held 119 positions worth $414M, down 30% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Investment Partners withdrew a net $92.3M in Q1 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Phillips 66, an estimated $19.4M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in Quanta Services worth $7.55M.

  • ARS Investment Partners's largest Q1 2020 buy was Quanta Services: 237,884 shares worth $7.55M.
  • ARS Investment Partners added most to General Dynamics in Q1 2020, an estimated $11.7M increase.
  • ARS Investment Partners's biggest Q1 2020 reduction was Marsh, cutting an estimated $8.35M.
  • ARS Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $19.4M.
  • ARS Investment Partners's ten largest holdings make up 49% of its $414M portfolio in Q1 2020.
  • ARS Investment Partners opened 6 new positions and closed 31 in Q1 2020.
  • ARS Investment Partners's portfolio value fell 30% quarter-over-quarter to $414M.

Based on ARS Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.