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 | |
|---|---|---|---|---|---|---|
|
PACW
751
DELISTED
PacWest Bancorp
PACW
| $628K | 0.02% |
+14,633
| New | +$610K |
|
752
TJX Companies
TJX
$170B
| $627K | 0.02% |
16,760
+7,394
| +79% | +$289K |
|
|
CUDA
753
DELISTED
Barracuda Networks, Inc.
CUDA
| $627K | 0.02% |
24,606
+14,142
| +135% | +$310K |
|
754
Imperial Oil
IMO
$62.1B
| $625K | 0.02% |
19,935
+5,622
| +39% | +$174K |
|
|
HOLI
755
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $625K | 0.02% |
+28,205
| New | +$576K |
|
756
MaxLinear
MXL
$6.49B
| $624K | 0.02% |
+30,783
| New | +$605K |
|
757
Xylem
XYL
$28.5B
| $622K | 0.02% |
11,858
+6,187
| +109% | +$303K |
|
|
WBMD
758
DELISTED
WebMD Health Corp.
WBMD
| $622K | 0.02% |
12,498
-466
| -4% | -$25.7K |
|
|
EPAY
759
DELISTED
Bottomline Technologies Inc
EPAY
| $620K | 0.02% |
+26,593
| New | +$583K |
|
760
C.H. Robinson
CHRW
$22B
| $613K | 0.02% |
8,702
+1,535
| +21% | +$108K |
|
761
Neogen
NEOG
$2.05B
| $613K | 0.02% |
29,205
+197
| +0.7% | +$4.21K |
|
|
NE
762
DELISTED
Noble Corporation
NE
| $608K | 0.02% |
95,885
+24,690
| +35% | +$166K |
|
|
TEN
763
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $607K | 0.02% |
+10,418
| New | +$568K |
|
764
Altria Group
MO
$122B
| $594K | 0.02% |
9,382
-125,221
| -93% | -$8.32M |
|
765
Park National Corp
PRK
$3.41B
| $593K | 0.02% |
+6,172
| New | +$576K |
|
766
Lumen
LUMN
$6.53B
| $592K | 0.02% |
21,589
-102,798
| -83% | -$3M |
|
|
NFBK
767
DELISTED
Northfield Bancorp
NFBK
| $592K | 0.02% |
+36,743
| New | +$570K |
|
|
PHH
768
DELISTED
PHH Corporation
PHH
| $592K | 0.02% |
+40,944
| New | +$600K |
|
769
Independent Bank
INDB
$4.05B
| $591K | 0.02% |
+10,923
| New | +$556K |
|
770
Provident Financial Services
PFS
$3.11B
| $591K | 0.02% |
+27,820
| New | +$574K |
|
|
BBT
771
Beacon Financial Corp
BBT
$2.53B
| $590K | 0.02% |
+21,291
| New | +$581K |
|
|
MZTI
772
The Marzetti Company
MZTI
$2.94B
| $590K | 0.02% |
4,472
-21,819
| -83% | -$2.85M |
|
773
First Interstate BancSystem
FIBK
$3.7B
| $589K | 0.02% |
+18,699
| New | +$558K |
|
774
Hanmi Financial
HAFC
$943M
| $589K | 0.02% |
+22,377
| New | +$563K |
|
775
Morgan Stanley
MS
$337B
| $589K | 0.02% |
+18,387
| New | +$548K |
|
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.