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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
+21.56%
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
$552M
AUM Growth
+$79.9M
Cap. Flow
-$6.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.07%
Holding
120
New
8
Increased
25
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.4M
2
CELG
Celgene Corp
CELG
+$10.9M
3
LRCX icon
Lam Research
LRCX
+$7.84M
4
MLM icon
Martin Marietta Materials
MLM
+$5.21M
5
EBIX
Ebix Inc
EBIX
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.81M
2
AEP icon
American Electric Power
AEP
+$6.25M
3
NWL icon
Newell Brands
NWL
+$5.69M
4
OLED icon
Universal Display
OLED
+$5.59M
5
ZS icon
Zscaler
ZS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Communication Services 14.88%
3 Healthcare 11.35%
4 Energy 7.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.8M 6.66%
774,356
-5,368
-0.7% -$228K
OLED icon
2
Universal Display
OLED
$3.71B
$28.4M 5.14%
185,724
-45,195
-20% -$5.59M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.9M 4.32%
464,127
+60,856
+15% +$2.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 4.17%
391,460
-11,580
-3% -$654K
AMZN icon
5
Amazon
AMZN
$2.5T
$21.9M 3.97%
246,060
-4,020
-2% -$335K
CY
6
DELISTED
Cypress Semiconductor
CY
$20.2M 3.65%
1,352,114
-27,578
-2% -$400K
MU icon
7
Micron Technology
MU
$1.04T
$20.1M 3.63%
485,471
-4,802
-1% -$186K
TMUS icon
8
T-Mobile US
TMUS
$193B
$17.9M 3.24%
259,058
-7,720
-3% -$540K
PSX icon
9
Phillips 66
PSX
$82.9B
$17.7M 3.21%
186,392
-2,782
-1% -$264K
T icon
10
AT&T
T
$165B
$17M 3.09%
719,656
-8,699
-1% -$200K
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$16.6M 3%
248,532
-5,911
-2% -$366K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 2.65%
51,801
-8,556
-14% -$2.32M
PYPL icon
13
PayPal
PYPL
$49.5B
$12.9M 2.33%
123,862
+944
+0.8% +$89.4K
STZ icon
14
Constellation Brands
STZ
$22.2B
$12.6M 2.29%
72,077
-734
-1% -$124K
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$12.2M 2.2%
+147,652
New +$11.4M
CELG
16
DELISTED
Celgene Corp
CELG
$11.7M 2.13%
+124,544
New +$10.9M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$11.6M 2.1%
194,019
-3,340
-2% -$210K
AEP icon
18
American Electric Power
AEP
$73.7B
$10.6M 1.93%
127,151
-78,613
-38% -$6.25M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$10.5M 1.9%
134,331
-3,191
-2% -$246K
ZS icon
20
Zscaler
ZS
$23B
$10.5M 1.89%
147,598
-91,666
-38% -$4.87M
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$10.2M 1.85%
50,682
+27,913
+123% +$5.21M
LRCX icon
22
Lam Research
LRCX
$382B
$9.05M 1.64%
505,570
+470,110
+1,326% +$7.84M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$9.02M 1.63%
353,615
-58,746
-14% -$1.33M
MRK icon
24
Merck
MRK
$324B
$9.02M 1.63%
113,605
-2,315
-2% -$173K
VC icon
25
Visteon
VC
$2.77B
$8.26M 1.5%
122,645
+42,485
+53% +$3.2M
1
2 3 4 5

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ARS Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, ARS Investment Partners held 120 positions worth $552M, up 17% from $473M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2019 filing shows 8 new, 25 increased, 72 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 147,652 shares worth $12.2M. The largest sale was Bristol-Myers Squibb, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q1 2019 buy was Skyworks Solutions: 147,652 shares worth $12.2M.
  • ARS Investment Partners added most to Lam Research in Q1 2019, an estimated $7.84M increase.
  • ARS Investment Partners's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.81M.
  • ARS Investment Partners fully exited Kellanova in Q1 2019, selling an estimated $2.9M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $552M portfolio in Q1 2019.
  • ARS Investment Partners opened 8 new positions and closed 5 in Q1 2019.
  • ARS Investment Partners's portfolio value rose 17% quarter-over-quarter to $552M.

Based on ARS Investment Partners's 13F filing for Q1 2019, filed 9 May 2019.