We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$646M
AUM Growth
+$18.9M
Cap. Flow
-$3.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$9.35M
2
CELG
Celgene Corp
CELG
+$6.99M
3
MRK icon
Merck
MRK
+$5.5M
4
DVN icon
Devon Energy
DVN
+$5.5M
5
COHR
Coherent Inc
COHR
+$4.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.6M
3
GDS icon
GDS Holdings
GDS
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.78M
5
NUE icon
Nucor
NUE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45M 6.97%
797,080
+3,480
+0.4% +$181K
OLED icon
2
Universal Display
OLED
$3.71B
$27.7M 4.29%
235,129
+9,106
+4% +$1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$25.1M 3.89%
415,540
+4,100
+1% +$248K
IBM icon
4
IBM
IBM
$202B
$25M 3.88%
173,196
-2,268
-1% -$317K
AMZN icon
5
Amazon
AMZN
$2.5T
$23.9M 3.71%
238,880
+1,980
+0.8% +$186K
APC
6
DELISTED
Anadarko Petroleum
APC
$22.7M 3.52%
337,119
+2,575
+0.8% +$174K
ABBV icon
7
AbbVie
ABBV
$458B
$22.6M 3.49%
238,466
-16,863
-7% -$1.6M
CY
8
DELISTED
Cypress Semiconductor
CY
$22.1M 3.43%
1,527,837
+20,941
+1% +$345K
PSX icon
9
Phillips 66
PSX
$82.9B
$21.8M 3.37%
193,063
+1,281
+0.7% +$148K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.8M 3.22%
71,585
+3,064
+4% +$873K
TMUS icon
11
T-Mobile US
TMUS
$193B
$19.3M 2.98%
274,448
-461
-0.2% -$29.6K
MU icon
12
Micron Technology
MU
$1.04T
$18.2M 2.82%
401,965
+67,178
+20% +$3.39M
WDC icon
13
Western Digital
WDC
$179B
$17.7M 2.74%
400,390
+64,769
+19% +$3.28M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$17.6M 2.73%
262,173
+3,695
+1% +$240K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$15.8M 2.44%
197,199
+1,512
+0.8% +$120K
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.6M 2.42%
415,555
+25,666
+7% +$944K
AEP icon
17
American Electric Power
AEP
$73.7B
$14.7M 2.27%
207,076
+5,504
+3% +$392K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$12.6M 1.95%
203,101
+1,709
+0.8% +$101K
CELG
19
DELISTED
Celgene Corp
CELG
$12.1M 1.87%
135,137
+79,073
+141% +$6.99M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.7B
$10.3M 1.6%
138,775
+2,696
+2% +$193K
K
21
DELISTED
Kellanova
K
$9.58M 1.48%
145,773
+573
+0.4% +$38.6K
ZS icon
22
Zscaler
ZS
$23B
$9.44M 1.46%
+231,437
New +$9.35M
CEMI
23
DELISTED
Chembio diagnostics, Inc.
CEMI
$9.21M 1.43%
877,624
+81,257
+10% +$872K
EBIX
24
DELISTED
Ebix Inc
EBIX
$8.57M 1.33%
108,313
+2,765
+3% +$220K
VC icon
25
Visteon
VC
$2.77B
$8.1M 1.25%
87,195
-188
-0.2% -$21.7K
1
2 3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

ARS Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ARS Investment Partners held 126 positions worth $646M, up 3% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners's Q3 2018 filing shows 6 new, 65 increased, 30 reduced and 9 closed positions. Its largest new stake was Zscaler: 231,437 shares worth $9.44M. The largest sale was Applied Materials, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q3 2018 buy was Zscaler: 231,437 shares worth $9.44M.
  • ARS Investment Partners added most to Celgene Corp in Q3 2018, an estimated $6.99M increase.
  • ARS Investment Partners's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $22.6M.
  • ARS Investment Partners fully exited GDS Holdings in Q3 2018, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $646M portfolio in Q3 2018.
  • ARS Investment Partners opened 6 new positions and closed 9 in Q3 2018.
  • ARS Investment Partners's portfolio value rose 3% quarter-over-quarter to $646M.

Based on ARS Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.