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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
+3.49%
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
$595M
AUM Growth
+$42.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$10.4M
2
BA icon
Boeing
BA
+$8.08M
3
PANW icon
Palo Alto Networks
PANW
+$7.93M
4
VC icon
Visteon
VC
+$6.51M
5
LLL
L3 Technologies, Inc.
LLL
+$5.05M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$24M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.2M
3
CELG
Celgene Corp
CELG
+$11.7M
4
COHR
Coherent Inc
COHR
+$5.8M
5
OLED icon
Universal Display
OLED
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$41.2M 6.93%
833,340
+58,984
+8% +$2.87M
OLED icon
2
Universal Display
OLED
$3.71B
$28.9M 4.85%
153,510
-32,214
-17% -$5.36M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M 4.01%
544,223
+80,096
+17% +$4.52M
AMZN icon
4
Amazon
AMZN
$2.51T
$23.5M 3.95%
248,160
+2,100
+0.9% +$196K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$21.6M 3.62%
398,200
+6,740
+2% +$390K
PSX icon
6
Phillips 66
PSX
$83B
$21M 3.52%
223,985
+37,593
+20% +$3.37M
T icon
7
AT&T
T
$157B
$20.3M 3.41%
802,331
+82,675
+11% +$1.98M
TMUS icon
8
T-Mobile US
TMUS
$183B
$18.9M 3.18%
254,929
-4,129
-2% -$307K
MU icon
9
Micron Technology
MU
$1.12T
$18.5M 3.11%
480,121
-5,350
-1% -$204K
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$18M 3.02%
236,230
-12,302
-5% -$878K
STZ icon
11
Constellation Brands
STZ
$22.1B
$16.6M 2.79%
84,250
+12,173
+17% +$2.38M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.1M 2.7%
54,913
+3,112
+6% +$896K
PYPL icon
13
PayPal
PYPL
$49.4B
$14.2M 2.39%
124,469
+607
+0.5% +$67.3K
VC icon
14
Visteon
VC
$2.67B
$13.4M 2.26%
229,303
+106,658
+87% +$6.51M
LRCX icon
15
Lam Research
LRCX
$400B
$13.4M 2.25%
713,970
+208,400
+41% +$3.95M
AMD icon
16
Advanced Micro Devices
AMD
$880B
$12.1M 2.03%
397,759
+44,144
+12% +$1.26M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$62.2B
$11.9M 2%
135,824
+1,493
+1% +$125K
MLM icon
18
Martin Marietta Materials
MLM
$32.8B
$11.8M 1.98%
51,227
+545
+1% +$118K
ZS icon
19
Zscaler
ZS
$22.6B
$11.4M 1.92%
149,229
+1,631
+1% +$116K
MPC icon
20
Marathon Petroleum
MPC
$91.2B
$11.4M 1.91%
203,792
+9,773
+5% +$535K
AEP icon
21
American Electric Power
AEP
$73.4B
$10.8M 1.81%
122,275
-4,876
-4% -$420K
MRK icon
22
Merck
MRK
$322B
$10.2M 1.71%
127,418
+13,813
+12% +$1.06M
BB icon
23
BlackBerry
BB
$5.06B
$9.09M 1.53%
1,217,950
+1,197,250
+5,784% +$10.4M
MRSH
24
Marsh
MRSH
$84.2B
$8.58M 1.44%
86,025
+141
+0.2% +$13.5K
NOC icon
25
Northrop Grumman
NOC
$75.8B
$8.11M 1.36%
25,086
+3,325
+15% +$991K
1
2 3 4 5

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ARS Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, ARS Investment Partners held 143 positions worth $595M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners deployed $22.6M of net new capital in Q2 2019, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 22,148 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $24M trimmed.

  • ARS Investment Partners's largest Q2 2019 buy was Boeing: 22,148 shares worth $8.06M.
  • ARS Investment Partners added most to BlackBerry in Q2 2019, an estimated $10.4M increase.
  • ARS Investment Partners's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $24M.
  • ARS Investment Partners fully exited Skyworks Solutions in Q2 2019, selling an estimated $12.2M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2019.
  • ARS Investment Partners opened 28 new positions and closed 10 in Q2 2019.
  • ARS Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $595M.

Based on ARS Investment Partners's 13F filing for Q2 2019, filed 12 Aug 2019.