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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$77.4B
| $5.83M | 0.22% |
50,900
+37,674
| +285% | +$4.41M |
|
127
Electronic Arts
EA
$52.4B
| $5.74M | 0.21% |
67,194
+37,473
| +126% | +$3M |
|
128
Cognizant
CTSH
$20.8B
| $5.72M | 0.21% |
119,937
+83,303
| +227% | +$4.74M |
|
129
Canadian Imperial Bank of Commerce
CM
$112B
| $5.71M | 0.21% |
147,164
+134,374
| +1,051% | +$5.17M |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $5.7M | 0.21% |
101,354
+64,797
| +177% | +$3.6M |
|
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.65M | 0.21% |
+69,907
| New | +$5.65M |
|
132
Sabre
SABR
$688M
| $5.61M | 0.21% |
198,915
+175,592
| +753% | +$4.9M |
|
133
Ubiquiti
UI
$32.9B
| $5.6M | 0.21% |
104,665
+80,795
| +338% | +$3.88M |
|
134
Glacier Bancorp
GBCI
$6.99B
| $5.49M | 0.2% |
+192,506
| New | +$5.43M |
|
135
Principal Financial Group
PFG
$24.6B
| $5.43M | 0.2% |
105,478
+87,193
| +477% | +$4.08M |
|
|
TECD
136
DELISTED
Tech Data Corp
TECD
| $5.42M | 0.2% |
63,986
+40,678
| +175% | +$3.15M |
|
137
Silicon Laboratories
SLAB
$7.19B
| $5.41M | 0.2% |
92,036
+80,742
| +715% | +$4.36M |
|
138
Broadridge
BR
$17.4B
| $5.37M | 0.2% |
79,246
+36,540
| +86% | +$2.49M |
|
|
XL
139
DELISTED
XL Group Ltd.
XL
| $5.3M | 0.2% |
157,748
+134,438
| +577% | +$4.52M |
|
|
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.28M | 0.2% |
+350,761
| New | +$5.47M |
|
141
ManpowerGroup
MAN
$2.42B
| $5.25M | 0.2% |
72,589
+12,142
| +20% | +$837K |
|
|
ACH
142
Accendra Health
ACH
$271M
| $5.21M | 0.19% |
150,137
+9,183
| +7% | +$321K |
|
143
Pitney Bowes
PBI
$2.49B
| $5.21M | 0.19% |
286,911
+87,191
| +44% | +$1.6M |
|
144
Waste Management
WM
$96.2B
| $5.21M | 0.19% |
81,715
+38,097
| +87% | +$2.49M |
|
145
MKS Inc
MKSI
$22B
| $5.2M | 0.19% |
104,470
+70,067
| +204% | +$3.3M |
|
|
SCS
146
DELISTED
Steelcase
SCS
| $5.19M | 0.19% |
373,806
+102,677
| +38% | +$1.47M |
|
147
Hartford Financial Services
HIG
$38.3B
| $5.18M | 0.19% |
121,006
+97,717
| +420% | +$4.09M |
|
148
Bank of Hawaii
BOH
$3.37B
| $5.16M | 0.19% |
71,069
+65,939
| +1,285% | +$4.62M |
|
149
Saic
SAIC
$4.86B
| $5.16M | 0.19% |
74,328
+50,645
| +214% | +$3.2M |
|
150
Prudential Financial
PRU
$41.4B
| $5.15M | 0.19% |
63,065
+49,526
| +366% | +$3.8M |
|
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.