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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
+13.9%
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
$752M
AUM Growth
+$24.5M
Cap. Flow
-$39.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.6M
2
MRNA icon
Moderna
MRNA
+$11.7M
3
CMC icon
Commercial Metals
CMC
+$11.1M
4
BHVN icon
Biohaven
BHVN
+$7.97M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.45M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.94M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
DISH
DISH Network Corp.
DISH
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Materials 15.79%
3 Industrials 15.49%
4 Communication Services 10.09%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$60.6M 8.06%
466,552
-59,114
-11% -$8.45M
FCX icon
2
Freeport-McMoran
FCX
$90B
$37.3M 4.97%
982,575
+88,739
+10% +$3.1M
RTX icon
3
RTX Corp
RTX
$287B
$36.8M 4.9%
364,933
-16,359
-4% -$1.54M
ASND icon
4
Ascendis Pharma A/S
ASND
$16.7B
$29.1M 3.88%
238,621
+11,194
+5% +$1.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 3.78%
321,767
-12,946
-4% -$1.23M
FLEX icon
6
Flex
FLEX
$43.4B
$26.5M 3.52%
1,635,822
-24,351
-1% -$365K
CLF icon
7
Cleveland-Cliffs
CLF
$6.81B
$25.6M 3.4%
1,587,655
-317,848
-17% -$4.79M
LRCX icon
8
Lam Research
LRCX
$382B
$23M 3.06%
547,110
-91,360
-14% -$3.82M
MU icon
9
Micron Technology
MU
$1.04T
$21.2M 2.83%
424,955
-68,231
-14% -$3.73M
MP icon
10
MP Materials
MP
$7.35B
$20.7M 2.75%
852,576
+36,245
+4% +$1.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.8M 2.5%
49,232
-2,756
-5% -$1.06M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$18.4M 2.45%
54,214
+38,812
+252% +$13.6M
AMZN icon
13
Amazon
AMZN
$2.5T
$17.1M 2.27%
203,172
-58,889
-22% -$5.82M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$16.7M 2.22%
88,328
-1,873
-2% -$350K
LHX icon
15
L3Harris
LHX
$55.9B
$15.2M 2.02%
72,837
-5,419
-7% -$1.22M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$15.2M 2.02%
44,857
+3,854
+9% +$1.31M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.88B
$14.3M 1.9%
1,386,036
+460,406
+50% +$4.58M
GM icon
18
General Motors
GM
$74.7B
$14M 1.86%
415,250
-22,898
-5% -$846K
ARRY icon
19
Array Technologies
ARRY
$818M
$13.8M 1.83%
712,691
-173,899
-20% -$3.3M
MRNA icon
20
Moderna
MRNA
$21.5B
$13.5M 1.8%
75,246
+71,736
+2,044% +$11.7M
MRK icon
21
Merck
MRK
$324B
$13.2M 1.76%
119,207
-13,989
-11% -$1.43M
AVGO icon
22
Broadcom
AVGO
$1.82T
$13.1M 1.74%
233,940
-47,370
-17% -$2.38M
CVX icon
23
Chevron
CVX
$388B
$12.5M 1.66%
69,551
-14,840
-18% -$2.59M
CMC icon
24
Commercial Metals
CMC
$7.63B
$12.2M 1.62%
251,888
+241,888
+2,419% +$11.1M
NOC icon
25
Northrop Grumman
NOC
$77B
$11.9M 1.58%
21,814
-2,645
-11% -$1.38M
1
2 3 4 5

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ARS Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ARS Investment Partners held 190 positions worth $752M, up 3.4% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $39.7M in Q4 2022, closing 42 positions and reducing 78 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in Biohaven worth $7.83M.

  • ARS Investment Partners's largest Q4 2022 buy was Biohaven: 564,239 shares worth $7.83M.
  • ARS Investment Partners added most to Charter Communications in Q4 2022, an estimated $13.6M increase.
  • ARS Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.45M.
  • ARS Investment Partners fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $6.94M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $752M portfolio in Q4 2022.
  • ARS Investment Partners opened 11 new positions and closed 42 in Q4 2022.
  • ARS Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $752M.

Based on ARS Investment Partners's 13F filing for Q4 2022, filed 25 Jan 2023.