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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
+10.58%
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
$636M
AUM Growth
+$105M
Cap. Flow
+$62.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
47.08%
Holding
118
New
45
Increased
25
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
NEM icon
Newmont
NEM
+$15.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
4
CHTR icon
Charter Communications
CHTR
+$9.36M
5
MLM icon
Martin Marietta Materials
MLM
+$9.31M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$15M
2
COUP
Coupa Software Incorporated
COUP
+$13.3M
3
ZS icon
Zscaler
ZS
+$11.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$64.7M 10.18%
559,018
-69,326
-11% -$7.56M
AMZN icon
2
Amazon
AMZN
$2.5T
$39M 6.12%
247,480
-2,960
-1% -$467K
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$36.4M 5.72%
559,574
-45,668
-8% -$2.99M
OLED icon
4
Universal Display
OLED
$3.71B
$30.7M 4.83%
170,000
+41,521
+32% +$7.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 4.11%
357,060
-12,520
-3% -$954K
PYPL icon
6
PayPal
PYPL
$49.5B
$21.4M 3.36%
108,533
-23,528
-18% -$4.43M
RTX icon
7
RTX Corp
RTX
$287B
$21.1M 3.31%
366,264
-16,616
-4% -$1.01M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 3.26%
+61,914
New +$20.5M
LRCX icon
9
Lam Research
LRCX
$382B
$20.4M 3.2%
614,090
+1,690
+0.3% +$58.2K
ZS icon
10
Zscaler
ZS
$23B
$19M 2.98%
134,915
-91,996
-41% -$11.9M
NEM icon
11
Newmont
NEM
$98.2B
$16.2M 2.54%
254,966
+236,491
+1,280% +$15.4M
MU icon
12
Micron Technology
MU
$1.04T
$14.5M 2.27%
307,764
-105,056
-25% -$5.08M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 1.95%
+213,028
New +$12M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$12.3M 1.94%
82,933
+546
+0.7% +$80.8K
T icon
15
AT&T
T
$165B
$11.5M 1.81%
535,971
-3,801
-0.7% -$84.9K
RPRX icon
16
Royalty Pharma
RPRX
$26.1B
$11.4M 1.8%
271,582
+198,626
+272% +$8.52M
LHX icon
17
L3Harris
LHX
$55.9B
$10.5M 1.66%
62,011
+727
+1% +$128K
V icon
18
Visa
V
$677B
$10.3M 1.61%
51,367
-117
-0.2% -$23.4K
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10.2M 1.6%
+241,385
New +$9.01M
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$10.1M 1.59%
+43,055
New +$9.31M
MRK icon
21
Merck
MRK
$324B
$9.99M 1.57%
126,278
-322
-0.3% -$25.2K
IBM icon
22
IBM
IBM
$202B
$9.95M 1.56%
85,555
+16,678
+24% +$1.96M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$9.9M 1.56%
+15,856
New +$9.36M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$9.68M 1.52%
715,040
-171,720
-19% -$2M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$9.46M 1.49%
89,647
-556
-0.6% -$57.7K
1
2 3 4 5

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ARS Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, ARS Investment Partners held 118 positions worth $636M, up 20% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners deployed $62.6M of net new capital in Q3 2020, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exact Sciences, an estimated $15M trimmed.

  • ARS Investment Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.
  • ARS Investment Partners added most to Newmont in Q3 2020, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2020 reduction was Exact Sciences, cutting an estimated $15M.
  • ARS Investment Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $13.3M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $636M portfolio in Q3 2020.
  • ARS Investment Partners opened 45 new positions and closed 9 in Q3 2020.
  • ARS Investment Partners's portfolio value rose 20% quarter-over-quarter to $636M.

Based on ARS Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.