AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
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
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
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 | |
|---|---|---|---|---|---|---|
|
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.21% |
94,124
-110,405
| -54% | -$1.56M |
|
177
Fair Isaac
FICO
$36.8B
| $1.33M | 0.21% |
15,733
-26,775
| -63% | -$2.26M |
|
178
UGI
UGI
$7.43B
| $1.3M | 0.21% |
37,292
+18,733
| +101% | +$652K |
|
179
Take-Two Interactive
TTWO
$44.2B
| $1.28M | 0.2% |
44,531
-90,973
| -67% | -$2.61M |
|
180
Open Text
OTEX
$8.45B
| $1.25M | 0.2% |
56,012
-155,536
| -74% | -$3.48M |
|
181
WEX
WEX
$5.87B
| $1.25M | 0.2% |
14,358
-22,723
| -61% | -$1.97M |
|
182
Factset
FDS
$14B
| $1.24M | 0.2% |
7,783
-15,588
| -67% | -$2.49M |
|
183
Globe Life
GL
$11.3B
| $1.24M | 0.2% |
22,031
-4,786
| -18% | -$270K |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $1.24M | 0.2% |
50,480
-99,473
| -66% | -$2.45M |
|
185
NVR
NVR
$23.5B
| $1.23M | 0.2% |
808
-4,691
| -85% | -$7.15M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $1.21M | 0.19% |
13,705
-31,399
| -70% | -$2.77M |
|
187
Idexx Laboratories
IDXX
$51.4B
| $1.19M | 0.19% |
16,079
-59,232
| -79% | -$4.4M |
|
|
ADT
188
DELISTED
ADT CORP
ADT
| $1.18M | 0.19% |
39,403
-61,760
| -61% | -$1.85M |
|
189
Waste Connections
WCN
$46.1B
| $1.16M | 0.18% |
35,741
+6,575
| +23% | +$213K |
|
190
Entergy
ETR
$39.2B
| $1.15M | 0.18% |
35,202
+22,114
| +169% | +$720K |
|
|
PNY
191
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.12M | 0.18% |
28,031
+20,207
| +258% | +$810K |
|
192
Encompass Health
EHC
$12.6B
| $1.1M | 0.17% |
36,086
-168,951
| -82% | -$5.16M |
|
193
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.17% |
41,597
-136,374
| -77% | -$3.57M |
|
|
ESND
194
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.17% |
33,460
-11,836
| -26% | -$384K |
|
|
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.17% |
123,145
-564
| -0.5% | -$4.95K |
|
|
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.08M | 0.17% |
27,490
-35,548
| -56% | -$1.39M |
|
|
AIRM
197
DELISTED
Air Methods Corp
AIRM
| $1.08M | 0.17% |
31,547
-104,065
| -77% | -$3.55M |
|
198
Community Health Systems
CYH
$409M
| $1.07M | 0.17% |
30,386
-16,266
| -35% | -$575K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.17% |
44,056
+22,152
| +101% | +$540K |
|
|
WBMD
200
DELISTED
WebMD Health Corp.
WBMD
| $1.07M | 0.17% |
26,891
-60,074
| -69% | -$2.39M |
|