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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
+2.5%
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
$588M
AUM Growth
-$68.2M
Cap. Flow
-$66.6M
Cap. Flow %
-11.32%
Top 10 Hldgs %
32.37%
Holding
90
New
6
Increased
29
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.8M
2
TIME
Time Inc.
TIME
+$10.7M
3
FLEX icon
Flex
FLEX
+$9.59M
4
CAR icon
Avis
CAR
+$8.51M
5
APD icon
Air Products & Chemicals
APD
+$7.16M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$19.5M
2
TMUS icon
T-Mobile US
TMUS
+$18.5M
3
NBL
Noble Energy, Inc.
NBL
+$18.2M
4
SPR
Spirit AeroSystems
SPR
+$15.3M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Energy 12.97%
3 Healthcare 8.45%
4 Communication Services 7.41%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$25.7M 4.37%
711,927
-164,903
-19% -$6.1M
PSX icon
2
Phillips 66
PSX
$83B
$23.1M 3.92%
321,660
-17,328
-5% -$1.28M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$20.2M 3.43%
206,207
-16,165
-7% -$1.55M
VC icon
4
Visteon
VC
$2.67B
$19.4M 3.31%
182,018
+41,668
+30% +$4.02M
EQIX icon
5
Equinix
EQIX
$102B
$19.4M 3.3%
85,541
+50,149
+142% +$10.8M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$62.2B
$18.5M 3.15%
393,169
+28,594
+8% +$1.34M
APC
7
DELISTED
Anadarko Petroleum
APC
$17.1M 2.91%
207,755
-31,060
-13% -$2.71M
ITT icon
8
ITT
ITT
$17.5B
$15.9M 2.7%
392,636
-42,955
-10% -$1.79M
TWX
9
DELISTED
Time Warner Inc
TWX
$15.6M 2.65%
182,442
+23,046
+14% +$1.84M
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.4M 2.62%
223,825
-42,750
-16% -$2.78M
CAR icon
11
Avis
CAR
$5.62B
$14.7M 2.5%
221,687
+148,787
+204% +$8.51M
MRK icon
12
Merck
MRK
$322B
$14.2M 2.41%
261,229
-6,727
-3% -$375K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$14.2M 2.41%
328,816
-377,554
-53% -$15.3M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$13.8M 2.35%
504,896
-27,770
-5% -$752K
PWR icon
15
Quanta Services
PWR
$98.1B
$13.8M 2.34%
485,632
+24,833
+5% +$780K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$13.3M 2.26%
504,862
-23,765
-4% -$638K
AMAT icon
17
Applied Materials
AMAT
$447B
$12.2M 2.08%
491,032
+48,809
+11% +$1.1M
TIME
18
DELISTED
Time Inc.
TIME
$12M 2.05%
489,506
+471,158
+2,568% +$10.7M
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$11.9M 2.02%
200,978
-3,570
-2% -$201K
ABBV icon
20
AbbVie
ABBV
$454B
$11.7M 2%
179,358
+57,124
+47% +$3.6M
TRN icon
21
Trinity Industries
TRN
$2.92B
$11.4M 1.94%
565,804
-43,885
-7% -$1.06M
GD icon
22
General Dynamics
GD
$103B
$11.3M 1.92%
82,169
+367
+0.4% +$49.9K
FLEX icon
23
Flex
FLEX
$46.9B
$10.2M 1.74%
+1,212,760
New +$9.59M
WOOF
24
DELISTED
VCA Inc.
WOOF
$9.89M 1.68%
202,724
-7,850
-4% -$353K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.54M 1.62%
46,406
+610
+1% +$123K
1
2 3 4

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ARS Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, ARS Investment Partners held 90 positions worth $588M, down 10% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners withdrew a net $66.6M in Q4 2014, closing 7 positions and reducing 46 holdings. Its most notable exit was APA Corp, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ARS Investment Partners opened a new position in Flex worth $10.2M.

  • ARS Investment Partners's largest Q4 2014 buy was Flex: 1,212,760 shares worth $10.2M.
  • ARS Investment Partners added most to Equinix in Q4 2014, an estimated $10.8M increase.
  • ARS Investment Partners's biggest Q4 2014 reduction was T-Mobile US, cutting an estimated $18.5M.
  • ARS Investment Partners fully exited APA Corp in Q4 2014, selling an estimated $19.5M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $588M portfolio in Q4 2014.
  • ARS Investment Partners opened 6 new positions and closed 7 in Q4 2014.
  • ARS Investment Partners's portfolio value fell 10% quarter-over-quarter to $588M.

Based on ARS Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.