We are live on
!
Find out more
AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$14.4M |
| 2 |
AES
AES
|
+$14.2M |
| 3 |
UGI
UGI
|
+$13.9M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy
NEE
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
501
DELISTED
ProAssurance
PRA
| $1.38M | 0.05% |
26,201
+15,494
| +145% | +$822K |
|
502
Prospect Capital
PSEC
$1.06B
| $1.37M | 0.05% |
+169,379
| New | +$1.4M |
|
|
HMHC
503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.37M | 0.05% |
102,353
+88,593
| +644% | +$1.38M |
|
504
Eagle Materials
EXP
$6.6B
| $1.37M | 0.05% |
17,732
-1,694
| -9% | -$136K |
|
505
Axos Financial
AX
$5.45B
| $1.36M | 0.05% |
+60,914
| New | +$1.18M |
|
506
Kennametal
KMT
$2.68B
| $1.36M | 0.05% |
46,921
+744
| +2% | +$19.7K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.05% |
17,012
-75,136
| -82% | -$6.41M |
|
508
Edwards Lifesciences
EW
$47.6B
| $1.34M | 0.05% |
33,453
-38,613
| -54% | -$1.45M |
|
509
RB Global
RBA
$20.8B
| $1.34M | 0.05% |
38,240
-11,877
| -24% | -$387K |
|
510
Ameriprise Financial
AMP
$46.8B
| $1.34M | 0.05% |
+13,409
| New | +$1.3M |
|
|
DCH
511
Dauch Corp
DCH
$1.3B
| $1.34M | 0.05% |
+77,686
| New | +$1.31M |
|
512
Kaiser Aluminum
KALU
$2.67B
| $1.34M | 0.05% |
15,448
-12,270
| -44% | -$1.05M |
|
513
Jefferies Financial Group
JEF
$12.9B
| $1.33M | 0.05% |
+78,238
| New | +$1.3M |
|
514
Spectrum Brands
SPB
$2.04B
| $1.33M | 0.05% |
9,679
+7,448
| +334% | +$948K |
|
515
Vail Resorts
MTN
$5.19B
| $1.33M | 0.05% |
8,474
+2,425
| +40% | +$370K |
|
516
Sysco
SYY
$39.7B
| $1.31M | 0.05% |
26,797
-30,125
| -53% | -$1.55M |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $1.31M | 0.05% |
28,565
-17,234
| -38% | -$811K |
|
518
ONE Gas
OGS
$5.05B
| $1.3M | 0.05% |
21,102
-196,361
| -90% | -$12.5M |
|
519
Dine Brands
DIN
$432M
| $1.3M | 0.05% |
16,367
+8,497
| +108% | +$675K |
|
520
Energizer
ENR
$1.44B
| $1.29M | 0.05% |
+25,842
| New | +$1.27M |
|
521
Campbell Soup
CPB
$6.51B
| $1.29M | 0.05% |
23,530
-106,252
| -82% | -$6.43M |
|
522
Edison International
EIX
$30.7B
| $1.28M | 0.05% |
17,760
-177,713
| -91% | -$13.3M |
|
523
Comcast
CMCSA
$79.1B
| $1.28M | 0.05% |
38,672
+12,194
| +46% | +$406K |
|
524
Expro Ltd
XPRO
$1.79B
| $1.28M | 0.05% |
16,390
+6,988
| +74% | +$539K |
|
525
Pilgrim's Pride
PPC
$6.82B
| $1.27M | 0.05% |
60,363
-318,967
| -84% | -$7.4M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q3 2016 Portfolio in Review
As of Q3 2016, AHL Partners held 1,196 positions worth $2.69B, up 45% from $1.85B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $769M of net new capital in Q3 2016, opening 378 new positions and adding to 488 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 613,470 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Duke Energy, an estimated $14.4M trimmed.
- AHL Partners's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 613,470 shares worth $23M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $35.7M increase.
- AHL Partners's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $14.4M.
- AHL Partners fully exited Dynegy, Inc. in Q3 2016, selling an estimated $13.7M.
- AHL Partners's ten largest holdings make up 12% of its $2.69B portfolio in Q3 2016.
- AHL Partners opened 378 new positions and closed 86 in Q3 2016.
- AHL Partners's portfolio value rose 45% quarter-over-quarter to $2.69B.
Based on AHL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.