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
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
Jack Henry & Associates
JKHY
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
John B. Sanfilippo & Son
JBSS
$949M
| $334K | 0.02% |
+4,832
| New | +$302K |
|
|
SPTN
652
DELISTED
SpartanNash
SPTN
| $332K | 0.02% |
+10,941
| New | +$258K |
|
653
JPMorgan Chase
JPM
$939B
| $330K | 0.02% |
5,573
+193
| +4% | +$11.3K |
|
|
ATVI
654
DELISTED
Activision Blizzard
ATVI
| $328K | 0.02% |
9,696
-111,260
| -92% | -$3.65M |
|
|
EXPR
655
DELISTED
Express, Inc.
EXPR
| $327K | 0.02% |
+764
| New | +$274K |
|
656
Autoliv
ALV
$8.6B
| $326K | 0.02% |
+3,824
| New | +$303K |
|
657
Scorpio Tankers
STNG
$3.96B
| $326K | 0.02% |
5,591
+437
| +8% | +$25.9K |
|
|
BCPC
658
Balchem Corp
BCPC
$5.23B
| $324K | 0.02% |
5,220
+1,521
| +41% | +$91.3K |
|
659
CONMED
CNMD
$1.29B
| $320K | 0.02% |
7,636
-77,421
| -91% | -$3.04M |
|
660
Mettler-Toledo International
MTD
$26.8B
| $320K | 0.02% |
929
-6,932
| -88% | -$2.23M |
|
661
Toll Brothers
TOL
$14B
| $317K | 0.02% |
+10,756
| New | +$301K |
|
662
Bread Financial
BFH
$4.21B
| $316K | 0.02% |
1,798
-2,096
| -54% | -$366K |
|
663
Crown Holdings
CCK
$12.8B
| $316K | 0.02% |
+6,364
| New | +$299K |
|
|
PRMW
664
DELISTED
Primo Water Corporation
PRMW
| $316K | 0.02% |
+22,718
| New | +$258K |
|
665
Revvity
RVTY
$12.3B
| $315K | 0.02% |
6,362
-42,242
| -87% | -$2.02M |
|
666
AbbVie
ABBV
$458B
| $313K | 0.02% |
5,474
-34,044
| -86% | -$1.9M |
|
667
Suncor Energy
SU
$77.7B
| $313K | 0.02% |
11,250
-1,475
| -12% | -$35.7K |
|
668
Visa
V
$677B
| $309K | 0.02% |
4,048
-68,457
| -94% | -$4.97M |
|
669
PG&E
PCG
$47.8B
| $307K | 0.02% |
+5,139
| New | +$286K |
|
670
Integra LifeSciences
IART
$1.54B
| $303K | 0.02% |
8,998
-224
| -2% | -$6.98K |
|
671
Myriad Genetics
MYGN
$530M
| $301K | 0.02% |
8,041
-52,541
| -87% | -$1.98M |
|
672
Constellation Brands
STZ
$22.2B
| $301K | 0.02% |
+1,997
| New | +$288K |
|
673
Boston Scientific
BSX
$65.8B
| $299K | 0.02% |
15,891
+1,555
| +11% | +$27.3K |
|
674
CNO Financial Group
CNO
$4.97B
| $297K | 0.02% |
16,539
-120,334
| -88% | -$2.09M |
|
675
Markel Group
MKL
$25B
| $291K | 0.02% |
327
-77
| -19% | -$66.2K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q1 2016 Portfolio in Review
As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.
- AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
- AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
- AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
- AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
- AHL Partners opened 190 new positions and closed 149 in Q1 2016.
- AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.
Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.