AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cinemark Holdings
CNK
$2.95B
| $283K | 0.04% |
8,699
+3,120
| +56% | +$102K |
|
577
Marriott International Class A Common Stock
MAR
$71.8B
| $283K | 0.04% |
4,147
-45,359
| -92% | -$3.1M |
|
578
Sealed Air
SEE
$4.71B
| $283K | 0.04% |
6,028
-5,379
| -47% | -$253K |
|
579
Copart
CPRT
$46.9B
| $282K | 0.04% |
+8,573
| New | +$282K |
|
580
Carlisle Companies
CSL
$16.2B
| $282K | 0.04% |
3,233
-494
| -13% | -$43.1K |
|
|
MIK
581
DELISTED
Michaels Stores, Inc
MIK
| $282K | 0.04% |
12,222
+1,359
| +13% | +$31.4K |
|
582
Lear
LEA
$5.85B
| $281K | 0.04% |
2,580
-21,743
| -89% | -$2.37M |
|
|
HAWK
583
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $281K | 0.04% |
6,623
-16,418
| -71% | -$697K |
|
|
ALXN
584
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $280K | 0.04% |
1,789
-22,455
| -93% | -$3.51M |
|
585
Phillips 66
PSX
$54.1B
| $278K | 0.04% |
3,617
-1,512
| -29% | -$116K |
|
586
Valmont Industries
VMI
$7.23B
| $278K | 0.04% |
2,929
-5,786
| -66% | -$549K |
|
587
BWX Technologies
BWXT
$14.6B
| $277K | 0.04% |
+10,520
| New | +$277K |
|
|
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
| $276K | 0.04% |
7,155
-6,386
| -47% | -$246K |
|
589
Allison Transmission
ALSN
$7.34B
| $275K | 0.04% |
10,313
-23,828
| -70% | -$635K |
|
|
MON
590
DELISTED
Monsanto Co
MON
| $273K | 0.04% |
3,201
-2,518
| -44% | -$215K |
|
591
Children's Place
PLCE
$115M
| $272K | 0.04% |
4,724
-42,210
| -90% | -$2.43M |
|
592
Core Laboratories
CLB
$551M
| $271K | 0.04% |
2,716
+564
| +26% | +$56.3K |
|
|
SPLS
593
DELISTED
Staples Inc
SPLS
| $271K | 0.04% |
23,068
-187,634
| -89% | -$2.2M |
|
|
BXLT
594
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $270K | 0.04% |
+8,556
| New | +$270K |
|
595
C.H. Robinson
CHRW
$15.2B
| $269K | 0.04% |
3,969
+455
| +13% | +$30.8K |
|
596
Sonoco
SON
$4.61B
| $269K | 0.04% |
7,124
-5,045
| -41% | -$190K |
|
|
OA
597
DELISTED
Orbital ATK, Inc.
OA
| $269K | 0.04% |
3,746
-2,299
| -38% | -$165K |
|
|
RTN
598
DELISTED
Raytheon Company
RTN
| $268K | 0.04% |
2,453
-8,840
| -78% | -$966K |
|
|
PAY
599
DELISTED
Verifone Systems Inc
PAY
| $268K | 0.04% |
9,666
| – | – |
|
|
PNK
600
DELISTED
Pinnacle Entertainment Inc.
PNK
| $266K | 0.04% |
7,864
-24,346
| -76% | -$824K |
|