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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
+3.78%
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
$627M
AUM Growth
-$190M
(-23%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-32%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
160
New
9
Increased
54
Reduced
41
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$4.22M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$4.11M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 5 |
Merck
MRK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$32.5M |
| 3 |
Lockheed Martin
LMT
|
+$22.8M |
| 4 |
Pfizer
PFE
|
+$18.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.7% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 7.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.7B
| – | – |
-11,419
| Closed | -$1.42M |
|
|
STRR
152
DELISTED
Star Equity Holdings
STRR
| – | – |
-3,020
| Closed | -$234K |
|
153
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| – | – |
-54,645
| Closed | -$1.24M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-102,191
| Closed | -$8.02M |
|
|
KAMN
155
CALL
DELISTED
Kaman Corp
KAMN
| – | – |
-16,000
| Closed | -$126K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-150,401
| Closed | -$32.5M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| – | – |
-1,975
| Closed | -$285K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| – | – |
-162,054
| Closed | -$15.3M |
|
|
STL
159
DELISTED
Sterling Bancorp
STL
| – | – |
-12,112
| Closed | -$273K |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| – | – |
-29,827
| Closed | -$349K |
|
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ARS Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, ARS Investment Partners held 160 positions worth $627M, down 23% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
ARS Investment Partners withdrew a net $201M in Q2 2018, closing 40 positions and reducing 41 holdings. Its most notable exit was Microsoft, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ARS Investment Partners opened a new position in Merck worth $1.73M.
- ARS Investment Partners's largest Q2 2018 buy was Merck: 29,941 shares worth $1.73M.
- ARS Investment Partners added most to Universal Display in Q2 2018, an estimated $4.22M increase.
- ARS Investment Partners's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $7.17M.
- ARS Investment Partners fully exited Microsoft in Q2 2018, selling an estimated $34.5M.
- ARS Investment Partners's ten largest holdings make up 38% of its $627M portfolio in Q2 2018.
- ARS Investment Partners opened 9 new positions and closed 40 in Q2 2018.
- ARS Investment Partners's portfolio value fell 23% quarter-over-quarter to $627M.
Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.