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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
+3.49%
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
+$42.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$10.4M
2
BA icon
Boeing
BA
+$8.08M
3
PANW icon
Palo Alto Networks
PANW
+$7.93M
4
VC icon
Visteon
VC
+$6.51M
5
LLL
L3 Technologies, Inc.
LLL
+$5.05M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$24M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.2M
3
CELG
Celgene Corp
CELG
+$11.7M
4
COHR
Coherent Inc
COHR
+$5.8M
5
OLED icon
Universal Display
OLED
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K 0.04%
+5,495
New +$225K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$219K 0.04%
5,572
– –
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$217K 0.04%
+5,209
New +$210K
NEE icon
129
NextEra Energy
NEE
$180B
$211K 0.04%
+4,124
New +$203K
ERIC icon
130
Ericsson
ERIC
$33B
$205K 0.03%
+21,570
New +$209K
ACB
131
Aurora Cannabis
ACB
$175M
$144K 0.02%
+153
New +$154K
APHA
132
DELISTED
Aphria Inc. Common Shares
APHA
$110K 0.02%
+15,625
New +$118K
HBIO icon
133
Harvard Bioscience
HBIO
$28.6M
$102K 0.02%
5,118
+2
+0% +$59
DD icon
134
DuPont de Nemours
DD
$19.1B
– –
-2,472
Closed -$334K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.19B
– –
-2,520
Closed -$282K
IFF icon
136
International Flavors & Fragrances
IFF
$20.5B
– –
-12,618
Closed -$1.63M
NWL icon
137
Newell Brands
NWL
$2.73B
– –
-332,348
Closed -$5.1M
SWKS icon
138
Skyworks Solutions
SWKS
$9.21B
– –
-147,652
Closed -$12.2M
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,904
Closed -$357K
COHR
140
DELISTED
Coherent Inc
COHR
– –
-40,957
Closed -$5.8M
WIFI
141
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,755
Closed -$204K
AAWW
142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,265
Closed -$216K
CELG
143
DELISTED
Celgene Corp
CELG
– –
-124,544
Closed -$11.7M
2 3 4 5
6

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ARS Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, ARS Investment Partners held 143 positions worth $595M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners deployed $22.6M of net new capital in Q2 2019, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 22,148 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $24M trimmed.

  • ARS Investment Partners's largest Q2 2019 buy was Boeing: 22,148 shares worth $8.06M.
  • ARS Investment Partners added most to BlackBerry in Q2 2019, an estimated $10.4M increase.
  • ARS Investment Partners's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $24M.
  • ARS Investment Partners fully exited Skyworks Solutions in Q2 2019, selling an estimated $12.2M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2019.
  • ARS Investment Partners opened 28 new positions and closed 10 in Q2 2019.
  • ARS Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $595M.

Based on ARS Investment Partners's 13F filing for Q2 2019, filed 12 Aug 2019.