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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
+22.2%
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
$812M
AUM Growth
+$176M
Cap. Flow
+$51.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$13.1M
3
CHTR icon
Charter Communications
CHTR
+$7.95M
4
FDX icon
FedEx
FDX
+$7.31M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.94M
2
TTD icon
Trade Desk
TTD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
4
AEP icon
American Electric Power
AEP
+$5.21M
5
ROK icon
Rockwell Automation
ROK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$73.6M 9.06%
554,705
-4,313
-0.8% -$519K
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$47.9M 5.9%
559,437
-137
-0% -$11.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$40.3M 4.97%
247,760
+280
+0.1% +$44.7K
OLED icon
4
Universal Display
OLED
$3.71B
$31.6M 3.89%
137,517
-32,483
-19% -$6.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$31.2M 3.84%
355,840
-1,220
-0.3% -$103K
LRCX icon
6
Lam Research
LRCX
$382B
$29.1M 3.58%
615,660
+1,570
+0.3% +$66.1K
MU icon
7
Micron Technology
MU
$1.04T
$28.9M 3.56%
385,028
+77,264
+25% +$4.66M
ZS icon
8
Zscaler
ZS
$23B
$26.8M 3.29%
134,026
-889
-0.7% -$141K
RTX icon
9
RTX Corp
RTX
$287B
$26M 3.2%
363,235
-3,029
-0.8% -$199K
PYPL icon
10
PayPal
PYPL
$49.5B
$25.5M 3.14%
108,979
+446
+0.4% +$92.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 3.03%
65,912
+3,998
+6% +$1.42M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$18.8M 2.31%
28,346
+12,490
+79% +$7.95M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$17.7M 2.18%
+111,456
New +$16.4M
NEM icon
14
Newmont
NEM
$98.2B
$17.2M 2.12%
287,176
+32,210
+13% +$1.98M
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$15.6M 1.91%
245,254
+3,869
+2% +$198K
LHX icon
16
L3Harris
LHX
$55.9B
$15.3M 1.88%
80,870
+18,859
+30% +$3.45M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 1.78%
222,378
+9,350
+4% +$569K
RPRX icon
18
Royalty Pharma
RPRX
$26.1B
$13.6M 1.67%
270,906
-676
-0.2% -$28.7K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
$13.5M 1.67%
1,341,696
+1,324,660
+7,776% +$13.1M
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$12.4M 1.52%
43,601
+546
+1% +$145K
IBM icon
21
IBM
IBM
$202B
$12M 1.48%
99,667
+14,112
+16% +$1.63M
FDX icon
22
FedEx
FDX
$74.5B
$11.9M 1.47%
45,854
+26,376
+135% +$7.31M
T icon
23
AT&T
T
$165B
$11.4M 1.4%
524,732
-11,239
-2% -$242K
V icon
24
Visa
V
$677B
$11.3M 1.39%
51,693
+326
+0.6% +$66.7K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$11.1M 1.37%
89,798
+151
+0.2% +$17.2K
1
2 3 4 5

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ARS Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, ARS Investment Partners held 126 positions worth $812M, up 28% from $636M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners deployed $51.7M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was NXP Semiconductors: 111,456 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Universal Display, an estimated $6.94M trimmed.

  • ARS Investment Partners's largest Q4 2020 buy was NXP Semiconductors: 111,456 shares worth $17.7M.
  • ARS Investment Partners added most to Liberty Latin America Class C in Q4 2020, an estimated $13.1M increase.
  • ARS Investment Partners's biggest Q4 2020 reduction was Universal Display, cutting an estimated $6.94M.
  • ARS Investment Partners fully exited Teladoc Health in Q4 2020, selling an estimated $208K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $812M portfolio in Q4 2020.
  • ARS Investment Partners opened 17 new positions and closed 3 in Q4 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $812M.

Based on ARS Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.