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 | |
|---|---|---|---|---|---|---|
|
ONCE
801
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $558K | 0.02% |
+9,284
| New | +$535K |
|
802
Zillow
ZG
$7.02B
| $557K | 0.02% |
+16,159
| New | +$579K |
|
803
Scotiabank
BNS
$106B
| $554K | 0.02% |
+10,458
| New | +$541K |
|
|
EXAS
804
DELISTED
Exact Sciences
EXAS
| $553K | 0.02% |
+29,792
| New | +$525K |
|
805
Expeditors International
EXPD
$22.9B
| $551K | 0.02% |
10,707
-778
| -7% | -$39.4K |
|
806
Healthcare Services Group
HCSG
$1.56B
| $550K | 0.02% |
13,877
+1,430
| +11% | +$56.1K |
|
|
DCOM
807
DELISTED
Dime Community Bancshares
DCOM
| $547K | 0.02% |
+32,665
| New | +$567K |
|
808
Wynn Resorts
WYNN
$10.1B
| $546K | 0.02% |
+5,599
| New | +$546K |
|
|
ULTI
809
DELISTED
Ultimate Software Group Inc
ULTI
| $544K | 0.02% |
+2,658
| New | +$562K |
|
810
Monolithic Power Systems
MPWR
$65.5B
| $541K | 0.02% |
6,709
+3,699
| +123% | +$273K |
|
|
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
| $541K | 0.02% |
+19,247
| New | +$572K |
|
|
MINI
812
DELISTED
Mobile Mini Inc
MINI
| $541K | 0.02% |
+17,918
| New | +$567K |
|
813
Zoetis
ZTS
$31.6B
| $539K | 0.02% |
10,369
+5,865
| +130% | +$297K |
|
814
Murphy USA
MUSA
$11.3B
| $537K | 0.02% |
7,522
+4,675
| +164% | +$349K |
|
815
Franco-Nevada
FNV
$41.4B
| $535K | 0.02% |
+7,656
| New | +$574K |
|
816
Brunswick
BC
$5.19B
| $533K | 0.02% |
+10,925
| New | +$522K |
|
817
United Airlines
UAL
$38.4B
| $533K | 0.02% |
10,144
+4,360
| +75% | +$210K |
|
818
Prestige Consumer Healthcare
PBH
$2.35B
| $531K | 0.02% |
10,995
+1,301
| +13% | +$65.8K |
|
819
Designer Brands
DBI
$277M
| $529K | 0.02% |
+25,828
| New | +$606K |
|
820
TC Energy
TRP
$73.5B
| $526K | 0.02% |
11,044
-2,959
| -21% | -$138K |
|
|
BNCL
821
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $525K | 0.02% |
+35,716
| New | +$506K |
|
822
Arthur J. Gallagher & Co
AJG
$63.7B
| $524K | 0.02% |
+10,289
| New | +$508K |
|
823
Ross Stores
ROST
$76.6B
| $524K | 0.02% |
8,142
+3,311
| +69% | +$204K |
|
824
Rollins
ROL
$18.6B
| $523K | 0.02% |
40,133
+11,783
| +42% | +$150K |
|
825
Charles River Laboratories
CRL
$10.9B
| $522K | 0.02% |
6,260
-1,047
| -14% | -$87.8K |
|
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.