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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
+6.26%
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
$650M
AUM Growth
+$193M
Cap. Flow
+$167M
Cap. Flow %
25.64%
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
RTN
Raytheon Company
RTN
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
EQIX icon
Equinix
EQIX
+$8.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
GE icon
GE Aerospace
GE
+$6.54M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$205K 0.03%
6,655
-47,022
-88% -$1.44M
LLY icon
152
Eli Lilly
LLY
$1.02T
$202K 0.03%
+2,750
New +$205K
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
$197K 0.03%
+13,000
New +$189K
BKK
154
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$182K 0.03%
+12,000
New +$190K
CALX icon
155
Calix
CALX
$2.26B
$154K 0.02%
+20,000
New +$146K
SIRI icon
156
SiriusXM
SIRI
$9.98B
$61K 0.01%
+1,372
New +$59.7K
NVAX icon
157
Novavax
NVAX
$1.2B
$13K ﹤0.01%
+500
New +$14.6K
BABA icon
158
Alibaba
BABA
$293B
– –
-3,565
Closed -$377K
CRM icon
159
Salesforce
CRM
$151B
– –
-91,000
Closed -$6.49M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,090
Closed -$301K
EQIX icon
161
Equinix
EQIX
$101B
– –
-22,454
Closed -$8.09M
HES
162
DELISTED
Hess
HES
– –
-53,440
Closed -$2.87M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,800
Closed -$298K
MAT icon
164
Mattel
MAT
$4.38B
– –
-27,795
Closed -$842K
MLM icon
165
Martin Marietta Materials
MLM
$31.5B
– –
-21,097
Closed -$3.78M
RTX icon
166
RTX Corp
RTX
$290B
– –
-3,820
Closed -$244K
SWKS icon
167
Skyworks Solutions
SWKS
$9.37B
– –
-44,407
Closed -$3.38M
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-64,440
Closed -$1.54M
XTL icon
169
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-21,236
Closed -$1.39M
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
– –
-72,609
Closed -$2.92M
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-46,251
Closed -$5.25M
GS.PRB.CL
172
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-9,950
Closed -$259K
3 4 5 6
7

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LCM
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MA
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ST
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GCP
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LCM
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LFM
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ARS Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, ARS Investment Partners held 172 positions worth $650M, up 42% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q4 2016, opening 86 new positions and adding to 28 existing holdings. Its largest new stake was Apple: 897,616 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • ARS Investment Partners's largest Q4 2016 buy was Apple: 897,616 shares worth $26M.
  • ARS Investment Partners added most to AT&T in Q4 2016, an estimated $11.1M increase.
  • ARS Investment Partners's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited Equinix in Q4 2016, selling an estimated $8.09M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $650M portfolio in Q4 2016.
  • ARS Investment Partners opened 86 new positions and closed 15 in Q4 2016.
  • ARS Investment Partners's portfolio value rose 42% quarter-over-quarter to $650M.

Based on ARS Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.