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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
+8.01%
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
$426M
AUM Growth
-$10.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8%
Top 10 Hldgs %
31.5%
Holding
89
New
4
Increased
26
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
TMUS icon
T-Mobile US
TMUS
+$8.48M
3
CBRE icon
CBRE Group
CBRE
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$4.53M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.03M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$14.5M
2
TWX
Time Warner Inc
TWX
+$11.5M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$10.9M
4
CAR icon
Avis
CAR
+$8.91M
5
TIME
Time Inc.
TIME
+$7.27M

Sector Composition

Rank Sector Weight
1 Communication Services 12.15%
2 Industrials 10.38%
3 Consumer Staples 8.96%
4 Energy 8.62%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.92T
$18.1M 4.26%
465,920
+68,340
+17% +$2.53M
EQIX icon
2
Equinix
EQIX
$107B
$17.3M 4.06%
57,248
-264
-0.5% -$77.1K
PSX icon
3
Phillips 66
PSX
$82.5B
$13.8M 3.24%
168,918
-4,911
-3% -$424K
GE icon
4
GE Aerospace
GE
$367B
$13.7M 3.23%
92,059
+75,809
+467% +$10.8M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$62.6B
$13.5M 3.17%
330,194
-30,905
-9% -$1.33M
CBRE icon
6
CBRE Group
CBRE
$40.2B
$12.8M 3%
369,456
+141,067
+62% +$4.97M
EPD icon
7
Enterprise Products Partners
EPD
$84B
$12.3M 2.89%
480,437
-1,255
-0.3% -$32.6K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$12.1M 2.85%
176,371
-6,893
-4% -$456K
AVGO icon
9
Broadcom
AVGO
$1.82T
$10.4M 2.43%
714,430
-32,030
-4% -$416K
SJM icon
10
J.M. Smucker
SJM
$12.5B
$10.1M 2.36%
81,663
-1,895
-2% -$226K
SBUX icon
11
Starbucks
SBUX
$120B
$10M 2.35%
166,997
-4,322
-3% -$263K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$9.95M 2.34%
95,069
+44,127
+87% +$4.53M
GD icon
13
General Dynamics
GD
$104B
$9.79M 2.3%
71,289
-4,039
-5% -$577K
SBNY
14
DELISTED
Signature Bank
SBNY
$9.79M 2.3%
63,813
-1,716
-3% -$259K
WOOF
15
DELISTED
VCA Inc.
WOOF
$9.61M 2.26%
174,808
+63,266
+57% +$3.47M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.51M 2.23%
46,630
-206
-0.4% -$42.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.44M 2.22%
440,706
-12,246
-3% -$264K
FLEX icon
18
Flex
FLEX
$45.4B
$9.2M 2.16%
1,088,562
-72,136
-6% -$610K
AEP icon
19
American Electric Power
AEP
$73.9B
$9.04M 2.12%
155,212
-855
-0.5% -$48.5K
AMZN icon
20
Amazon
AMZN
$2.51T
$8.97M 2.11%
265,520
+64,380
+32% +$2.03M
TMUS icon
21
T-Mobile US
TMUS
$191B
$8.8M 2.07%
224,882
+219,432
+4,026% +$8.48M
VC icon
22
Visteon
VC
$2.71B
$7.99M 1.88%
69,808
-32,063
-31% -$3.63M
FAF icon
23
First American
FAF
$7.35B
$7.72M 1.81%
215,083
-6,950
-3% -$266K
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.31M 1.72%
119,045
-8,069
-6% -$468K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.25M 1.7%
100,611
-1,133
-1% -$80.1K
1
2 3 4

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ARS Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, ARS Investment Partners held 89 positions worth $426M, down 2.4% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners withdrew a net $34.1M in Q4 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was Spirit AeroSystems, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, ARS Investment Partners opened a new position in Sprouts Farmers Market worth $4.54M.

  • ARS Investment Partners's largest Q4 2015 buy was Sprouts Farmers Market: 170,675 shares worth $4.54M.
  • ARS Investment Partners added most to GE Aerospace in Q4 2015, an estimated $10.8M increase.
  • ARS Investment Partners's biggest Q4 2015 reduction was Time Inc., cutting an estimated $7.27M.
  • ARS Investment Partners fully exited Spirit AeroSystems in Q4 2015, selling an estimated $14.5M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $426M portfolio in Q4 2015.
  • ARS Investment Partners opened 4 new positions and closed 5 in Q4 2015.
  • ARS Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $426M.

Based on ARS Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.