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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
Cap. Flow
-$201M
Cap. Flow %
-32%
Top 10 Hldgs %
38.41%
Holding
160
New
9
Increased
54
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.22M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.11M
3
CELG
Celgene Corp
CELG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
RTN
Raytheon Company
RTN
+$32.5M
3
LMT icon
Lockheed Martin
LMT
+$22.8M
4
PFE icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$36.7M 5.86%
793,600
+2,076
+0.3% +$94.1K
APC
2
DELISTED
Anadarko Petroleum
APC
$24.5M 3.91%
334,544
+7,151
+2% +$485K
AMAT icon
3
Applied Materials
AMAT
$447B
$24.4M 3.89%
528,057
-5,071
-1% -$261K
ABBV icon
4
AbbVie
ABBV
$454B
$23.7M 3.77%
255,329
+930
+0.4% +$90.8K
CY
5
DELISTED
Cypress Semiconductor
CY
$23.5M 3.75%
1,506,896
+8,181
+0.5% +$135K
IBM icon
6
IBM
IBM
$194B
$23.4M 3.74%
175,464
+1,769
+1% +$247K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$23.2M 3.71%
411,440
+3,780
+0.9% +$206K
PSX icon
8
Phillips 66
PSX
$83B
$21.5M 3.44%
191,782
-63,753
-25% -$7.17M
AMZN icon
9
Amazon
AMZN
$2.51T
$20.1M 3.21%
236,900
-19,760
-8% -$1.57M
WDC icon
10
Western Digital
WDC
$192B
$19.6M 3.13%
335,621
+759
+0.2% +$48.3K
OLED icon
11
Universal Display
OLED
$3.71B
$19.4M 3.1%
226,023
+44,259
+24% +$4.22M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.6M 2.97%
68,521
+9,587
+16% +$2.59M
AVGO icon
13
Broadcom
AVGO
$1.87T
$17.7M 2.83%
731,500
+62,920
+9% +$1.54M
MU icon
14
Micron Technology
MU
$1.12T
$17.6M 2.8%
334,787
-47,002
-12% -$2.54M
TMUS icon
15
T-Mobile US
TMUS
$184B
$16.4M 2.62%
274,909
+1,207
+0.4% +$71.5K
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$16.1M 2.57%
258,478
+2,595
+1% +$166K
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.4M 2.46%
389,889
+129,634
+50% +$4.11M
AEP icon
18
American Electric Power
AEP
$73.4B
$14M 2.23%
201,572
+3,064
+2% +$206K
MPC icon
19
Marathon Petroleum
MPC
$91.2B
$13.7M 2.19%
195,687
+836
+0.4% +$63.8K
VC icon
20
Visteon
VC
$2.67B
$11.3M 1.8%
87,383
+1,130
+1% +$141K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$11.1M 1.78%
201,392
-27,434
-12% -$1.48M
GDS icon
22
GDS Holdings
GDS
$6.52B
$10.4M 1.65%
258,469
+5,676
+2% +$195K
NUE icon
23
Nucor
NUE
$54.9B
$9.86M 1.57%
157,830
+2,432
+2% +$155K
K
24
DELISTED
Kellanova
K
$9.53M 1.52%
145,200
-37,410
-20% -$2.23M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$62.2B
$8.88M 1.42%
136,079
+345
+0.3% +$23.4K
1
2 3 4 5

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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.