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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1126
Darling Ingredients
DAR
$9.97B
| – | – |
-98,239
| Closed | -$1.46M |
|
1127
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| – | – |
-244,861
| Closed | -$3.76M |
|
1128
D.R. Horton
DHI
$42.4B
| – | – |
-7,937
| Closed | -$250K |
|
1129
HF Sinclair
DINO
$15.9B
| – | – |
-18,315
| Closed | -$435K |
|
1130
Consolidated Edison
ED
$41.1B
| – | – |
-96,991
| Closed | -$7.8M |
|
1131
Equifax
EFX
$21B
| – | – |
-1,753
| Closed | -$225K |
|
1132
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-36,407
| Closed | -$823K |
|
1133
Eversource Energy
ES
$28B
| – | – |
-56,443
| Closed | -$3.38M |
|
1134
Flowers Foods
FLO
$1.8B
| – | – |
-162,194
| Closed | -$3.04M |
|
1135
Helen of Troy
HELE
$646M
| – | – |
-3,527
| Closed | -$363K |
|
1136
Herbalife
HLF
$1.25B
| – | – |
-115,098
| Closed | -$3.37M |
|
1137
Hormel Foods
HRL
$13.9B
| – | – |
-169,152
| Closed | -$6.19M |
|
1138
Kroger
KR
$36B
| – | – |
-27,579
| Closed | -$1.01M |
|
1139
KRONOS Worldwide
KRO
$752M
| – | – |
-12,303
| Closed | -$65K |
|
1140
LivaNova
LIVN
$4.42B
| – | – |
-51,439
| Closed | -$2.58M |
|
1141
Alliant Energy
LNT
$19.3B
| – | – |
-19,292
| Closed | -$766K |
|
1142
Mueller Industries
MLI
$13.1B
| – | – |
-244,320
| Closed | -$1.95M |
|
1143
New Jersey Resources
NJR
$5.93B
| – | – |
-9,715
| Closed | -$374K |
|
1144
Nike
NKE
$64.8B
| – | – |
-4,296
| Closed | -$238K |
|
1145
Enviri
NVRI
$651M
| – | – |
-20,976
| Closed | -$139K |
|
1146
New York Times
NYT
$12.2B
| – | – |
-18,202
| Closed | -$220K |
|
1147
Otter Tail
OTTR
$3.87B
| – | – |
-30,829
| Closed | -$1.03M |
|
1148
PG&E
PCG
$38.2B
| – | – |
-4,063
| Closed | -$259K |
|
|
PDS
1149
Precision Drilling
PDS
$1.08B
| – | – |
-2,885
| Closed | -$306K |
|
1150
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-44,428
| Closed | -$2.07M |
|
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.