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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
+3.72%
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
$557M
AUM Growth
-$38.3M
Cap. Flow
-$48.5M
Cap. Flow %
-8.72%
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
21
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.3M
2
LHX icon
L3Harris
LHX
+$9.77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.46M
4
ZS icon
Zscaler
ZS
+$8.2M
5
BX icon
Blackstone
BX
+$3.95M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.8M
2
BA icon
Boeing
BA
+$8.06M
3
PSX icon
Phillips 66
PSX
+$5.89M
4
LLL
L3 Technologies, Inc.
LLL
+$5.3M
5
VC icon
Visteon
VC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Communication Services 15.86%
3 Healthcare 9.33%
4 Financials 7.27%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.3M 7.42%
737,540
-95,800
-11% -$5.01M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M 4.28%
570,808
+26,585
+5% +$1.12M
T icon
3
AT&T
T
$165B
$22.7M 4.08%
794,244
-8,087
-1% -$214K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 4.05%
369,040
-29,160
-7% -$1.73M
AMZN icon
5
Amazon
AMZN
$2.5T
$21M 3.77%
241,940
-6,220
-3% -$577K
TMUS icon
6
T-Mobile US
TMUS
$193B
$19.2M 3.45%
243,581
-11,348
-4% -$889K
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$18.3M 3.29%
224,672
-11,558
-5% -$899K
MU icon
8
Micron Technology
MU
$1.04T
$17.8M 3.21%
416,381
-63,740
-13% -$2.88M
STZ icon
9
Constellation Brands
STZ
$22.2B
$17.3M 3.11%
83,612
-638
-0.8% -$128K
PSX icon
10
Phillips 66
PSX
$82.9B
$16.9M 3.04%
165,240
-58,745
-26% -$5.89M
OLED icon
11
Universal Display
OLED
$3.71B
$16.7M 3%
99,330
-54,180
-35% -$10.8M
LRCX icon
12
Lam Research
LRCX
$382B
$16.6M 2.98%
717,020
+3,050
+0.4% +$64K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 2.82%
52,799
-2,114
-4% -$625K
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$13.7M 2.46%
49,906
-1,321
-3% -$327K
VC icon
15
Visteon
VC
$2.77B
$12.6M 2.26%
152,253
-77,050
-34% -$5.14M
PYPL icon
16
PayPal
PYPL
$49.5B
$12.5M 2.25%
121,072
-3,397
-3% -$374K
ZS icon
17
Zscaler
ZS
$23B
$12.4M 2.23%
263,135
+113,906
+76% +$8.2M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$11.6M 2.09%
129,925
-5,899
-4% -$530K
AEP icon
19
American Electric Power
AEP
$73.7B
$11.1M 2%
118,872
-3,403
-3% -$309K
LHX icon
20
L3Harris
LHX
$55.9B
$11.1M 1.99%
53,123
+47,703
+880% +$9.77M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$10.3M 1.85%
355,707
-42,052
-11% -$1.32M
PANW icon
22
Palo Alto Networks
PANW
$264B
$10.3M 1.85%
302,706
+90,768
+43% +$3.21M
EXAS
23
DELISTED
Exact Sciences
EXAS
$10M 1.8%
111,119
+90,144
+430% +$10.3M
MRK icon
24
Merck
MRK
$324B
$9M 1.62%
112,021
-15,397
-12% -$1.23M
NOC icon
25
Northrop Grumman
NOC
$77B
$8.28M 1.49%
22,086
-3,000
-12% -$1.06M
1
2 3 4 5

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ARS Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, ARS Investment Partners held 136 positions worth $557M, down 6.4% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $48.5M in Q3 2019, closing 29 positions and reducing 72 holdings. Its most notable exit was Boeing, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ARS Investment Partners opened a new position in VanEck Gold Miners ETF worth $8.08M.

  • ARS Investment Partners's largest Q3 2019 buy was VanEck Gold Miners ETF: 302,434 shares worth $8.08M.
  • ARS Investment Partners added most to Exact Sciences in Q3 2019, an estimated $10.3M increase.
  • ARS Investment Partners's biggest Q3 2019 reduction was Universal Display, cutting an estimated $10.8M.
  • ARS Investment Partners fully exited Boeing in Q3 2019, selling an estimated $8.06M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $557M portfolio in Q3 2019.
  • ARS Investment Partners opened 3 new positions and closed 29 in Q3 2019.
  • ARS Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $557M.

Based on ARS Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.