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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
+11.53%
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
+$38.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
43.15%
Holding
120
New
13
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$12.7M
2
EXAS
Exact Sciences
EXAS
+$9.08M
3
COUP
Coupa Software Incorporated
COUP
+$6.47M
4
I
INTELSAT S. A.
I
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$5.84M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$16.3M
2
MLM icon
Martin Marietta Materials
MLM
+$13.7M
3
TMUS icon
T-Mobile US
TMUS
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.08M
5
STZ icon
Constellation Brands
STZ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 11.76%
3 Communication Services 10.67%
4 Financials 7.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$48.6M 8.17%
662,164
-75,376
-10% -$4.85M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.9M 5.36%
585,289
+14,481
+3% +$717K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 4.2%
373,280
+4,240
+1% +$273K
T icon
4
AT&T
T
$165B
$24.5M 4.12%
830,831
+36,587
+5% +$1.06M
MU icon
5
Micron Technology
MU
$1.04T
$23.3M 3.92%
433,809
+17,428
+4% +$832K
AMZN icon
6
Amazon
AMZN
$2.5T
$22.5M 3.78%
243,720
+1,780
+0.7% +$158K
LRCX icon
7
Lam Research
LRCX
$382B
$21.2M 3.57%
726,480
+9,460
+1% +$251K
OLED icon
8
Universal Display
OLED
$3.71B
$20.5M 3.44%
99,267
-63
-0.1% -$11.9K
EXAS
9
DELISTED
Exact Sciences
EXAS
$19.8M 3.33%
214,404
+103,285
+93% +$9.08M
PSX icon
10
Phillips 66
PSX
$82.9B
$19.4M 3.26%
173,923
+8,683
+5% +$975K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 2.87%
53,027
+228
+0.4% +$70.2K
ZS icon
12
Zscaler
ZS
$23B
$15.8M 2.65%
339,513
+76,378
+29% +$3.54M
VC icon
13
Visteon
VC
$2.77B
$13.1M 2.2%
151,485
-768
-0.5% -$68.4K
PYPL icon
14
PayPal
PYPL
$49.5B
$13.1M 2.2%
121,236
+164
+0.1% +$17.1K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$12.5M 2.09%
130,753
+828
+0.6% +$75.8K
HXL icon
16
Hexcel
HXL
$8.32B
$12.1M 2.03%
+165,066
New +$12.7M
BB icon
17
BlackBerry
BB
$5.01B
$11.9M 2%
1,852,538
+434,081
+31% +$2.38M
PANW icon
18
Palo Alto Networks
PANW
$264B
$11.7M 1.97%
304,476
+1,770
+0.6% +$66.9K
AEP icon
19
American Electric Power
AEP
$73.7B
$11.4M 1.92%
121,013
+2,141
+2% +$198K
LHX icon
20
L3Harris
LHX
$55.9B
$10.6M 1.77%
53,322
+199
+0.4% +$39.9K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$9.94M 1.67%
216,738
-138,969
-39% -$5.12M
MRK icon
22
Merck
MRK
$324B
$9.66M 1.62%
111,362
-659
-0.6% -$54.1K
STZ icon
23
Constellation Brands
STZ
$22.2B
$9.1M 1.53%
47,932
-35,680
-43% -$6.74M
MRSH
24
Marsh
MRSH
$86.3B
$9.06M 1.52%
81,341
-1,337
-2% -$140K
AVGO icon
25
Broadcom
AVGO
$1.82T
$8.04M 1.35%
254,270
+148,310
+140% +$4.5M
1
2 3 4 5

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ARS Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, ARS Investment Partners held 120 positions worth $595M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q4 2019 filing shows 13 new, 42 increased, 40 reduced and 7 closed positions. Its largest new stake was Hexcel: 165,066 shares worth $12.1M. The largest sale was Interxion Holding N.V., an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q4 2019 buy was Hexcel: 165,066 shares worth $12.1M.
  • ARS Investment Partners added most to Exact Sciences in Q4 2019, an estimated $9.08M increase.
  • ARS Investment Partners's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $16.3M.
  • ARS Investment Partners fully exited Martin Marietta Materials in Q4 2019, selling an estimated $13.7M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $595M portfolio in Q4 2019.
  • ARS Investment Partners opened 13 new positions and closed 7 in Q4 2019.
  • ARS Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $595M.

Based on ARS Investment Partners's 13F filing for Q4 2019, filed 12 Feb 2020.