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 | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $699K | 0.03% |
5,436
| – | – |
|
|
PRAH
702
DELISTED
PRA Health Sciences, Inc.
PRAH
| $699K | 0.03% |
12,359
-3,148
| -20% | -$154K |
|
|
HSNI
703
DELISTED
HSN, Inc.
HSNI
| $698K | 0.03% |
+17,533
| New | +$796K |
|
|
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
| $688K | 0.03% |
10,316
+5,206
| +102% | +$332K |
|
705
NCR Voyix
VYX
$1.06B
| $687K | 0.03% |
+34,783
| New | +$684K |
|
|
WMGI
706
DELISTED
Wright Medical Group Inc
WMGI
| $684K | 0.03% |
+27,916
| New | +$643K |
|
707
Cracker Barrel
CBRL
$1.2B
| $679K | 0.03% |
5,129
+3,140
| +158% | +$482K |
|
708
ATI
ATI
$27B
| $678K | 0.03% |
+37,511
| New | +$622K |
|
709
Entegris
ENTG
$19.7B
| $676K | 0.03% |
+38,796
| New | +$637K |
|
710
McCormick & Company Non-Voting
MKC
$13.4B
| $675K | 0.03% |
13,504
-72,308
| -84% | -$3.66M |
|
711
Colgate-Palmolive
CL
$72.6B
| $674K | 0.03% |
9,091
-21,754
| -71% | -$1.61M |
|
712
Bio-Rad Laboratories Class A
BIO
$8.42B
| $673K | 0.03% |
4,107
+1,093
| +36% | +$166K |
|
713
Integra LifeSciences
IART
$1.54B
| $673K | 0.03% |
16,312
+2,120
| +15% | +$88.8K |
|
714
Littelfuse
LFUS
$10.2B
| $669K | 0.02% |
5,196
+2,278
| +78% | +$279K |
|
715
Copa Holdings
CPA
$5.56B
| $668K | 0.02% |
+7,586
| New | +$576K |
|
|
TYPE
716
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $666K | 0.02% |
+30,122
| New | +$655K |
|
717
Whirlpool
WHR
$2.42B
| $661K | 0.02% |
+4,077
| New | +$722K |
|
|
RATE
718
DELISTED
Bankrate Inc
RATE
| $660K | 0.02% |
77,798
+56,881
| +272% | +$452K |
|
|
ELNK
719
DELISTED
EarthLink Holdings Corp.
ELNK
| $660K | 0.02% |
106,438
+80,643
| +313% | +$522K |
|
720
Ameren
AEE
$31.5B
| $658K | 0.02% |
13,373
-183,781
| -93% | -$9.38M |
|
721
Ralph Lauren
RL
$22.2B
| $658K | 0.02% |
+6,506
| New | +$653K |
|
722
DHI Group
DHX
$166M
| $657K | 0.02% |
83,299
+58,469
| +235% | +$427K |
|
|
EV
723
DELISTED
Eaton Vance Corp.
EV
| $657K | 0.02% |
+16,819
| New | +$644K |
|
724
Mercado Libre
MELI
$91.3B
| $656K | 0.02% |
3,548
+308
| +10% | +$51.1K |
|
|
MANT
725
DELISTED
Mantech International Corp
MANT
| $654K | 0.02% |
+17,348
| New | +$689K |
|
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.