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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
-15.72%
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
$473M
AUM Growth
-$173M
Cap. Flow
-$71.3M
Cap. Flow %
-15.08%
Top 10 Hldgs %
40.13%
Holding
125
New
8
Increased
37
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14.5M
2
T icon
AT&T
T
+$14.4M
3
NWL icon
Newell Brands
NWL
+$12.8M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25M
2
ABBV icon
AbbVie
ABBV
+$18.9M
3
APC
Anadarko Petroleum
APC
+$18M
4
WDC icon
Western Digital
WDC
+$17.7M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Communication Services 15.98%
3 Miscellaneous 11.43%
4 Healthcare 9.98%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$30.7M 6.51%
779,724
-17,356
-2% -$841K
OLED icon
2
Universal Display
OLED
$3.8B
$21.6M 4.57%
230,919
-4,210
-2% -$425K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$21.1M 4.46%
403,040
-12,500
-3% -$676K
AMZN icon
4
Amazon
AMZN
$2.77T
$18.8M 3.97%
250,080
+11,200
+5% +$931K
CY
5
DELISTED
Cypress Semiconductor
CY
$17.6M 3.71%
1,379,692
-148,145
-10% -$1.96M
TMUS icon
6
T-Mobile US
TMUS
$194B
$17M 3.59%
266,778
-7,670
-3% -$515K
PSX icon
7
Phillips 66
PSX
$104B
$16.3M 3.45%
189,174
-3,889
-2% -$380K
T icon
8
AT&T
T
$176B
$15.7M 3.32%
728,355
+617,120
+555% +$14.4M
MU icon
9
Micron Technology
MU
$1.14T
$15.6M 3.29%
490,273
+88,308
+22% +$3.35M
AEP icon
10
American Electric Power
AEP
$68.5B
$15.4M 3.25%
205,764
-1,312
-0.6% -$98.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.1M 3.19%
60,357
-11,228
-16% -$3.03M
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.9M 3.16%
403,271
-12,284
-3% -$443K
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$13.8M 2.92%
254,443
-7,730
-3% -$464K
NWL icon
14
Newell Brands
NWL
$2.72B
$11.9M 2.53%
+641,939
New +$12.8M
STZ icon
15
Constellation Brands
STZ
$20.6B
$11.7M 2.48%
+72,811
New +$14.5M
MPC icon
16
Marathon Petroleum
MPC
$112B
$11.6M 2.46%
197,359
+160
+0.1% +$10.9K
PYPL icon
17
PayPal
PYPL
$45.5B
$10.3M 2.19%
+122,918
New +$10.2M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.7B
$10.1M 2.14%
137,522
-1,253
-0.9% -$93.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$9.91M 2.1%
190,660
-12,441
-6% -$668K
ZS icon
20
Zscaler
ZS
$26.6B
$9.38M 1.99%
239,264
+7,827
+3% +$296K
MRK icon
21
Merck
MRK
$367B
$8.45M 1.79%
115,920
-413
-0.4% -$29.2K
AMD icon
22
Advanced Micro Devices
AMD
$827B
$7.61M 1.61%
412,361
+286,111
+227% +$6.19M
MRSH
23
Marsh
MRSH
$86.5B
$7.01M 1.48%
87,961
-218
-0.2% -$18.2K
NOC icon
24
Northrop Grumman
NOC
$73.9B
$5.45M 1.15%
22,258
-880
-4% -$243K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.12M 1.08%
165,138
+31,914
+24% +$1.08M
1
2 3 4 5

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ARS Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, ARS Investment Partners held 125 positions worth $473M, down 27% from $646M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $71.3M in Q4 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, ARS Investment Partners opened a new position in Constellation Brands worth $11.7M.

  • ARS Investment Partners's largest Q4 2018 buy was Constellation Brands: 72,811 shares worth $11.7M.
  • ARS Investment Partners added most to AT&T in Q4 2018, an estimated $14.4M increase.
  • ARS Investment Partners's biggest Q4 2018 reduction was AbbVie, cutting an estimated $18.9M.
  • ARS Investment Partners fully exited IBM in Q4 2018, selling an estimated $25M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q4 2018.
  • ARS Investment Partners opened 8 new positions and closed 13 in Q4 2018.
  • ARS Investment Partners's portfolio value fell 27% quarter-over-quarter to $473M.

Based on ARS Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.