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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
+3.78%
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
$627M
AUM Growth
-$190M
Cap. Flow
-$201M
Cap. Flow %
-32%
Top 10 Hldgs %
38.41%
Holding
160
New
9
Increased
54
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.22M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.11M
3
CELG
Celgene Corp
CELG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
RTN
Raytheon Company
RTN
+$32.5M
3
LMT icon
Lockheed Martin
LMT
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
– –
-8,785
Closed -$1.17M
CNTY icon
127
Century Casinos
CNTY
$34M
– –
-31,022
Closed -$231K
CSCO icon
128
Cisco
CSCO
$457B
– –
-7,978
Closed -$342K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-38,336
Closed -$1.95M
GILD icon
130
Gilead Sciences
GILD
$162B
– –
-4,400
Closed -$332K
HD icon
131
Home Depot
HD
$331B
– –
-2,637
Closed -$470K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-52,084
Closed -$1.63M
HII icon
133
Huntington Ingalls Industries
HII
$12.9B
– –
-44,666
Closed -$11.5M
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-71,956
Closed -$8.68M
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-152,618
Closed -$7.92M
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.6B
– –
-3,435
Closed -$537K
JPM icon
137
JPMorgan Chase
JPM
$935B
– –
-54,878
Closed -$6.04M
KLAC icon
138
KLA
KLAC
$239B
– –
-213,690
Closed -$2.33M
LLY icon
139
Eli Lilly
LLY
$1.02T
– –
-2,800
Closed -$217K
LMT icon
140
Lockheed Martin
LMT
$134B
– –
-67,506
Closed -$22.8M
MCD icon
141
McDonald's
MCD
$192B
– –
-10,604
Closed -$1.66M
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-13,667
Closed -$1.39M
MO icon
143
Altria Group
MO
$114B
– –
-19,900
Closed -$1.24M
MSFT icon
144
Microsoft
MSFT
$3.45T
– –
-378,426
Closed -$34.5M
NBIX icon
145
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,500
Closed -$373K
ORCL icon
146
Oracle
ORCL
$374B
– –
-31,626
Closed -$1.45M
PFE icon
147
Pfizer
PFE
$143B
– –
-559,685
Closed -$18.8M
PM icon
148
Philip Morris
PM
$297B
– –
-23,768
Closed -$2.36M
SBUX icon
149
Starbucks
SBUX
$120B
– –
-4,285
Closed -$248K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-28,399
Closed -$2.37M
3 4 5
6
7

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ARS Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, ARS Investment Partners held 160 positions worth $627M, down 23% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARS Investment Partners withdrew a net $201M in Q2 2018, closing 40 positions and reducing 41 holdings. Its most notable exit was Microsoft, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Merck worth $1.73M.

  • ARS Investment Partners's largest Q2 2018 buy was Merck: 29,941 shares worth $1.73M.
  • ARS Investment Partners added most to Universal Display in Q2 2018, an estimated $4.22M increase.
  • ARS Investment Partners's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $7.17M.
  • ARS Investment Partners fully exited Microsoft in Q2 2018, selling an estimated $34.5M.
  • ARS Investment Partners's ten largest holdings make up 38% of its $627M portfolio in Q2 2018.
  • ARS Investment Partners opened 9 new positions and closed 40 in Q2 2018.
  • ARS Investment Partners's portfolio value fell 23% quarter-over-quarter to $627M.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.