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 | |
|---|---|---|---|---|---|---|
676
Monro
MNRO
$530M
| $291K | 0.02% |
+4,066
| New | +$269K |
|
|
OPLN
677
Openlane
OPLN
$4.18B
| $289K | 0.02% |
20,021
-2,534
| -11% | -$33.6K |
|
678
ICU Medical
ICUI
$3.94B
| $288K | 0.02% |
2,767
-1,633
| -37% | -$156K |
|
679
Watsco Inc
WSO
$15.3B
| $288K | 0.02% |
2,133
-1,030
| -33% | -$125K |
|
680
Dollar General
DG
$27.7B
| $282K | 0.02% |
+3,294
| New | +$249K |
|
|
CMBT
681
CMB.TECH NV
CMBT
$4.34B
| $280K | 0.02% |
27,382
-4,934
| -15% | -$53.2K |
|
682
UFP Industries
UFPI
$4.85B
| $278K | 0.02% |
+9,714
| New | +$231K |
|
683
Zimmer Biomet
ZBH
$17.6B
| $269K | 0.02% |
2,598
-117
| -4% | -$11.3K |
|
684
Charles River Laboratories
CRL
$10.8B
| $268K | 0.02% |
3,522
-28,006
| -89% | -$2.07M |
|
|
RGC
685
DELISTED
Regal Entertainment Group
RGC
| $267K | 0.02% |
+12,633
| New | +$241K |
|
686
Aramark
ARMK
$14.9B
| $265K | 0.02% |
+11,088
| New | +$254K |
|
|
RAX
687
DELISTED
Rackspace Hosting Inc
RAX
| $264K | 0.02% |
12,225
-182,284
| -94% | -$3.72M |
|
688
Bio-Rad Laboratories Class A
BIO
$8.15B
| $263K | 0.02% |
1,926
-16,755
| -90% | -$2.2M |
|
689
Lennox International
LII
$18.9B
| $261K | 0.02% |
1,930
-345
| -15% | -$42.7K |
|
|
CLC
690
DELISTED
Clarcor
CLC
| $261K | 0.02% |
+4,509
| New | +$222K |
|
691
Healthcare Services Group
HCSG
$1.74B
| $260K | 0.02% |
7,058
-5,726
| -45% | -$199K |
|
|
TXNM
692
TXNM Energy Inc
TXNM
$6.36B
| $260K | 0.02% |
+7,697
| New | +$246K |
|
|
OA
693
DELISTED
Orbital ATK, Inc.
OA
| $260K | 0.02% |
2,981
+138
| +5% | +$11.7K |
|
694
Canadian Imperial Bank of Commerce
CM
$111B
| $259K | 0.02% |
6,936
-2,846
| -29% | -$94.8K |
|
|
TVPT
695
DELISTED
Travelport Worldwide Limited
TVPT
| $259K | 0.02% |
18,905
-347,709
| -95% | -$4.17M |
|
696
Cognizant
CTSH
$21.2B
| $254K | 0.02% |
4,050
-65,792
| -94% | -$3.83M |
|
697
Haemonetics
HAE
$3.54B
| $254K | 0.02% |
7,256
-23,604
| -76% | -$762K |
|
698
Oil States International
OIS
$507M
| $253K | 0.02% |
+8,040
| New | +$217K |
|
699
Automatic Data Processing
ADP
$102B
| $250K | 0.02% |
2,792
-18,105
| -87% | -$1.52M |
|
700
AMN Healthcare
AMN
$1.36B
| $250K | 0.02% |
7,459
-7,010
| -48% | -$200K |
|
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.