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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
+3.54%
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
$724M
AUM Growth
+$35.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
K
Kellanova
K
+$10.2M
3
LOW icon
Lowe's Companies
LOW
+$5.86M
4
INXN
Interxion Holding N.V.
INXN
+$4.63M
5
C icon
Citigroup
C
+$4.15M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$7.03M
3
T icon
AT&T
T
+$6.61M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
151
PDF Solutions
PDFS
$1.87B
– –
-23,090
Closed -$522K
USB icon
152
US Bancorp
USB
$100B
– –
-23,475
Closed -$1.21M
X
153
DELISTED
US Steel
X
– –
-11,000
Closed -$372K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-10,344
Closed -$271K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-9,194
Closed -$291K
XTL icon
156
State Street SPDR S&P Telecom ETF
XTL
$564M
– –
-3,249
Closed -$231K
FRC
157
DELISTED
First Republic Bank
FRC
– –
-135,937
Closed -$12.8M
TIME
158
DELISTED
Time Inc.
TIME
– –
-186,197
Closed -$3.6M
3 4 5 6
7

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GCP
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ARS Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ARS Investment Partners held 158 positions worth $724M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q2 2017 filing shows 5 new, 49 increased, 64 reduced and 9 closed positions. Its largest new stake was Cypress Semiconductor: 1,000,265 shares worth $13.7M. The largest sale was First Republic Bank, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q2 2017 buy was Cypress Semiconductor: 1,000,265 shares worth $13.7M.
  • ARS Investment Partners added most to Kellanova in Q2 2017, an estimated $10.2M increase.
  • ARS Investment Partners's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $7.03M.
  • ARS Investment Partners fully exited First Republic Bank in Q2 2017, selling an estimated $12.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $724M portfolio in Q2 2017.
  • ARS Investment Partners opened 5 new positions and closed 9 in Q2 2017.
  • ARS Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $724M.

Based on ARS Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.