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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$3.97B
| $481K | 0.02% |
+22,914
| New | +$522K |
|
852
Occidental Petroleum
OXY
$54.9B
| $481K | 0.02% |
6,601
-1,810
| -22% | -$136K |
|
853
Qualys
QLYS
$5.51B
| $478K | 0.02% |
+12,514
| New | +$419K |
|
854
Badger Meter
BMI
$4.33B
| $476K | 0.02% |
+14,204
| New | +$491K |
|
|
CBF
855
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $475K | 0.02% |
+14,798
| New | +$448K |
|
|
LOCK
856
DELISTED
LifeLock, Inc.
LOCK
| $475K | 0.02% |
+28,071
| New | +$462K |
|
857
Arch Capital
ACGL
$35.6B
| $474K | 0.02% |
17,940
-3,057
| -15% | -$77.8K |
|
858
Aramark
ARMK
$14.8B
| $474K | 0.02% |
17,253
+4,154
| +32% | +$110K |
|
859
Chevron
CVX
$378B
| $467K | 0.02% |
4,542
-276
| -6% | -$28.2K |
|
|
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
| $464K | 0.02% |
11,530
-6,317
| -35% | -$248K |
|
|
PVG
861
DELISTED
PRETIUM RESOURCES INC.
PVG
| $461K | 0.02% |
+44,889
| New | +$500K |
|
862
Macy's
M
$6.13B
| $460K | 0.02% |
12,400
+4,794
| +63% | +$174K |
|
863
Canadian Natural Resources
CNQ
$91.7B
| $459K | 0.02% |
29,221
+4,231
| +17% | +$64.4K |
|
864
ServiceNow
NOW
$108B
| $459K | 0.02% |
+28,965
| New | +$427K |
|
865
Biogen
BIIB
$29.5B
| $455K | 0.02% |
1,455
-210
| -13% | -$62.2K |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $454K | 0.02% |
+5,888
| New | +$433K |
|
|
XLRN
867
DELISTED
Acceleron Pharma
XLRN
| $453K | 0.02% |
+12,517
| New | +$415K |
|
868
Bright Horizons
BFAM
$4.08B
| $450K | 0.02% |
6,739
| – | – |
|
869
Workday
WDAY
$36.4B
| $449K | 0.02% |
+4,897
| New | +$408K |
|
|
CVA
870
DELISTED
Covanta Holding Corporation
CVA
| $443K | 0.02% |
+28,749
| New | +$447K |
|
871
Voya Financial
VOYA
$8.94B
| $440K | 0.02% |
+15,265
| New | +$417K |
|
|
INVN
872
DELISTED
Invensense Inc
INVN
| $438K | 0.02% |
59,011
+48,347
| +453% | +$342K |
|
873
Pool Corp
POOL
$7.33B
| $435K | 0.02% |
4,601
+1,116
| +32% | +$110K |
|
874
Texas Roadhouse
TXRH
$12.9B
| $433K | 0.02% |
11,098
+5,477
| +97% | +$245K |
|
|
UCB
875
United Community Banks
UCB
$4.31B
| $433K | 0.02% |
+20,602
| New | +$409K |
|
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.