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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
+6.41%
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
$646M
AUM Growth
+$18.9M
Cap. Flow
-$3.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$9.35M
2
CELG
Celgene Corp
CELG
+$6.99M
3
MRK icon
Merck
MRK
+$5.5M
4
DVN icon
Devon Energy
DVN
+$5.5M
5
COHR
Coherent Inc
COHR
+$4.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.6M
3
GDS icon
GDS Holdings
GDS
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.78M
5
NUE icon
Nucor
NUE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
126
DELISTED
Reis, Inc.
REIS
– –
-54,135
Closed -$1.18M
2 3 4 5
6

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ARS Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ARS Investment Partners held 126 positions worth $646M, up 3% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners's Q3 2018 filing shows 6 new, 65 increased, 30 reduced and 9 closed positions. Its largest new stake was Zscaler: 231,437 shares worth $9.44M. The largest sale was Applied Materials, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q3 2018 buy was Zscaler: 231,437 shares worth $9.44M.
  • ARS Investment Partners added most to Celgene Corp in Q3 2018, an estimated $6.99M increase.
  • ARS Investment Partners's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $22.6M.
  • ARS Investment Partners fully exited GDS Holdings in Q3 2018, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $646M portfolio in Q3 2018.
  • ARS Investment Partners opened 6 new positions and closed 9 in Q3 2018.
  • ARS Investment Partners's portfolio value rose 3% quarter-over-quarter to $646M.

Based on ARS Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.