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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
+22.2%
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
$812M
AUM Growth
+$176M
Cap. Flow
+$51.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$13.1M
3
CHTR icon
Charter Communications
CHTR
+$7.95M
4
FDX icon
FedEx
FDX
+$7.31M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.94M
2
TTD icon
Trade Desk
TTD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
4
AEP icon
American Electric Power
AEP
+$5.21M
5
ROK icon
Rockwell Automation
ROK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
126
DELISTED
MobileIron, Inc.
MOBL
– –
-25,985
Closed -$182K
2 3 4 5
6

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ARS Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, ARS Investment Partners held 126 positions worth $812M, up 28% from $636M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners deployed $51.7M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was NXP Semiconductors: 111,456 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Universal Display, an estimated $6.94M trimmed.

  • ARS Investment Partners's largest Q4 2020 buy was NXP Semiconductors: 111,456 shares worth $17.7M.
  • ARS Investment Partners added most to Liberty Latin America Class C in Q4 2020, an estimated $13.1M increase.
  • ARS Investment Partners's biggest Q4 2020 reduction was Universal Display, cutting an estimated $6.94M.
  • ARS Investment Partners fully exited Teladoc Health in Q4 2020, selling an estimated $208K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $812M portfolio in Q4 2020.
  • ARS Investment Partners opened 17 new positions and closed 3 in Q4 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $812M.

Based on ARS Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.