AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Korn Ferry
KFY
$3.85B
| $1.51M | 0.24% |
45,688
+13,811
| +43% | +$457K |
|
152
Fidelity National Information Services
FIS
$35.6B
| $1.5M | 0.24% |
22,418
-49,274
| -69% | -$3.31M |
|
153
IAC Inc
IAC
$2.91B
| $1.5M | 0.24% |
128,482
-170,089
| -57% | -$1.98M |
|
154
Brunswick
BC
$4.15B
| $1.5M | 0.24% |
31,282
-26,740
| -46% | -$1.28M |
|
|
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.24% |
40,229
-67,441
| -63% | -$2.51M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $1.49M | 0.24% |
18,954
-27,982
| -60% | -$2.2M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.24% |
48,318
-124,601
| -72% | -$3.85M |
|
158
Hologic
HOLX
$14.7B
| $1.49M | 0.24% |
38,100
-65,843
| -63% | -$2.58M |
|
159
Robert Half
RHI
$3.78B
| $1.47M | 0.23% |
28,734
-32,392
| -53% | -$1.66M |
|
160
Align Technology
ALGN
$9.59B
| $1.47M | 0.23% |
25,814
-95,731
| -79% | -$5.43M |
|
161
La-Z-Boy
LZB
$1.47B
| $1.46M | 0.23% |
55,129
-55,706
| -50% | -$1.48M |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.23% |
32,434
-85,740
| -73% | -$3.85M |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.23% |
+16,885
| New | +$1.46M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.23% |
32,566
-48,871
| -60% | -$2.17M |
|
165
CACI
CACI
$10.3B
| $1.45M | 0.23% |
19,558
-33,325
| -63% | -$2.47M |
|
166
Masimo
MASI
$7.43B
| $1.44M | 0.23% |
37,284
+25,609
| +219% | +$988K |
|
167
Globus Medical
GMED
$7.94B
| $1.43M | 0.23% |
69,414
-162,194
| -70% | -$3.35M |
|
168
ProAssurance
PRA
$1.22B
| $1.43M | 0.23% |
29,058
-6,745
| -19% | -$331K |
|
169
Gartner
IT
$18.8B
| $1.4M | 0.22% |
16,704
-28,752
| -63% | -$2.41M |
|
170
TriNet
TNET
$3.46B
| $1.4M | 0.22% |
83,333
-29,869
| -26% | -$502K |
|
|
SOHU
171
Sohu.com
SOHU
$487M
| $1.39M | 0.22% |
33,621
-13,766
| -29% | -$569K |
|
172
PVH
PVH
$4.1B
| $1.38M | 0.22% |
13,511
-21,709
| -62% | -$2.21M |
|
173
Saic
SAIC
$5.35B
| $1.36M | 0.22% |
33,766
-56,267
| -62% | -$2.26M |
|
174
Cadence Design Systems
CDNS
$94.6B
| $1.34M | 0.21% |
64,869
-92,063
| -59% | -$1.9M |
|
175
Owens & Minor
OMI
$423M
| $1.34M | 0.21% |
+41,848
| New | +$1.34M |
|