AP
AHL Partners LLP
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$64.1亿
申报季度: 2017-12-31 · 持股只数: 1238
AHL Partners LLP在最新一期 13F 报告中披露了 1238 项持股，申报期为 2017-12-31，总持股市值约为 US$64.1亿，季度换手率为 59.8%。
机构性格雪花图
- 集中度
- 0.87
- 持仓稳定性
- 59.8
- 动能／逆势
- 94.79
- 行业集中度
- 45.24
- 多样化
- 100
- 仓位均衡度
- 86.93
近期动向
减仓 HYG
-27.7% -US$2830.7万
减仓 EWZ
-65.6% -US$2591.1万
减仓 QNDX
-21.5% -US$1516.2万
加仓 MAR
+806.1% US$2013.9万
加仓 JACK
+2024.1% US$1824.1万
加仓 EMB
+43.0% US$2602.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.42% | — | +12.68% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.36% | +0.27% | +43.02% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.08% | -0.67% | -27.75% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | — | +5.16% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.93% | — | +4.04% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.80% | -0.39% | -21.53% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | +1.34% | |
| 8 | ✓ | Powershares | 股票-其他 | 0.58% | — | +24.36% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | +7.86% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.35% | +0.31% | +806.12% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.33% | +0.25% | +324.04% | |
| 12 | HRB | H&r Block INC | 股票-周期性消费 | 0.32% | +0.19% | +191.55% | |
| 13 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.31% | +0.27% | +552.20% | |
| 14 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.31% | +0.25% | +418.66% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.30% | +0.23% | +296.47% | |
| 16 | JACK | Jack In THE Box INC | 股票-其他 | 0.30% | +0.28% | +2024.14% | |
| 17 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.30% | +0.30% | NEW | |
| 18 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.30% | +0.22% | +266.01% | |
| 19 | EAT | Brinker International INC | 股票-周期性消费 | 0.29% | +0.23% | +360.75% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.28% | — | -12.23% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | +0.19% | +239.46% | |
| 22 | ✓ | Powershares | 股票-其他 | 0.28% | — | +96.34% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.27% | +0.25% | +1215.61% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.27% | — | -14.36% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.26% | +0.16% | +195.75% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.26% | +0.18% | +245.51% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | +0.21% | +453.49% | |
| 28 | SF9 | Sanderson Farms INC | 股票-其他 | 0.26% | +0.20% | +533.21% | |
| 29 | STT | State Street CORP | 股票-金融 | 0.26% | — | +75.76% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.26% | — | +75.37% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.25% | +0.19% | +385.68% | |
| 32 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.25% | +0.24% | +2839.39% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.25% | — | +112.77% | |
| 34 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.25% | — | +156.29% | |
| 35 | SCI | Service CORP International | 股票-周期性消费 | 0.25% | +0.18% | +292.85% | |
| 36 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.25% | +0.21% | +534.61% | |
| 37 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.25% | +0.22% | +835.36% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.24% | — | -9.72% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.24% | — | +58.74% | |
| 40 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.24% | — | +98.81% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.24% | — | +60.78% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.24% | — | +81.85% | |
| 43 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.24% | +0.22% | +755.49% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.24% | +0.17% | +304.36% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.24% | — | +4.27% | |
| 46 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.24% | +0.21% | +661.73% | |
| 47 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.24% | +0.20% | +684.46% | |
| 48 | EME | Emcor Group INC | 股票-工业 | 0.23% | — | -12.22% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.23% | +0.21% | +1199.30% | |
| 50 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.23% | +0.21% | +1170.93% |
1–50 of 1,238
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-12-31 | 1238 | US$64.1亿 | 60 | |
| 2017-09-30 | 1221 | US$55.9亿 | 72 | |
| 2017-06-30 | 1090 | US$47.0亿 | 58 | |
| 2017-03-31 | 1165 | US$45.3亿 | 82 | |
| 2016-12-31 | 1030 | US$32.8亿 | 93 | |
| 2016-09-30 | 1110 | US$26.9亿 | 100 | |
| 2016-06-30 | 818 | US$18.5亿 | 70 | |
| 2016-03-31 | 743 | US$16.0亿 | 100 | |
| 2015-12-31 | 702 | US$12.9亿 | 98 | |
| 2015-09-30 | 674 | US$6.3亿 | 100 | |
| 2015-06-30 | 821 | US$25.1亿 | 69 | |
| 2015-03-31 | 779 | US$25.0亿 | 65 | |
| 2014-12-31 | 732 | US$19.4亿 | 78 | |
| 2014-09-30 | 691 | US$12.9亿 | 0 |
本季持股变动
AHL Partners LLP 在 2017-12-31 最显著的持仓异动： 新建仓: Servicemaster Global Holding (SERVUSD); 新建仓: Hd Supply Holdings INC (HDSUSD); 新建仓: Kellanova (KEL); 新建仓: Nasdaq INC (NDAQ); 新建仓: Hilton Grand Vacations INC (HGV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.3% | +806.12% | 加仓 |
| 2 | JACK | Jack In THE Box INC | +0.3% | +2024.14% | 加仓 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +43.02% | 加仓 |
| 4 | PENN | Penn Entertainment INC | +0.3% | +552.20% | 加仓 |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.3% | +324.04% | 加仓 |
| 6 | WYNEUR | Wyndham Destinations INC | +0.3% | +418.66% | 加仓 |
| 7 | DPZ | Domino's Pizza INC | +0.3% | +1215.61% | 加仓 |
| 8 | BLMN | Bloomin' Brands INC | +0.2% | +2839.39% | 加仓 |
| 9 | EAT | Brinker International INC | +0.2% | +360.75% | 加仓 |
| 10 | H | Hyatt Hotels CORP - Cl A | +0.2% | +296.47% | 加仓 |
| 11 | DNKN | Dunkin' Brands Group INC | +0.2% | +266.01% | 加仓 |
| 12 | CBRL | Cracker Barrel Old Country | +0.2% | +835.36% | 加仓 |
| 13 | ✓ | Buffalo Wild Wings INC | +0.2% | +755.49% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.2% | +453.49% | 加仓 |
| 15 | GIS | General Mills INC | +0.2% | +1199.30% | 加仓 |
| 16 | HRL | Hormel Foods CORP | +0.2% | +1170.93% | 加仓 |
| 17 | CAKE | Cheesecake Factory Inc/the | +0.2% | +534.61% | 加仓 |
| 18 | PPC | Pilgrim's Pride CORP | +0.2% | +906.92% | 加仓 |
| 19 | WEN | Wendy's Co/the | +0.2% | +661.73% | 加仓 |
| 20 | SF9 | Sanderson Farms INC | +0.2% | +533.21% | 加仓 |
| 21 | KO | The Coca-Cola Company | +0.2% | +684.46% | 加仓 |
| 22 | CVSA | Covista INC | +0.2% | +881.16% | 加仓 |
| 23 | HRB | H&r Block INC | +0.2% | +191.55% | 加仓 |
| 24 | HSY | Hershey Co/the | +0.2% | +385.68% | 加仓 |
| 25 | PEP | Pepsico INC | +0.2% | +239.46% | 加仓 |
| 26 | OPLN | Openlane INC | +0.2% | +1345.96% | 加仓 |
| 27 | DRI | Darden Restaurants INC | +0.2% | +764.52% | 加仓 |
| 28 | MTN | Vail Resorts INC | +0.2% | +2659.47% | 加仓 |
| 29 | LVS | Las Vegas Sands CORP | +0.2% | +245.51% | 加仓 |
| 30 | SCI | Service CORP International | +0.2% | +292.85% | 加仓 |
| 31 | TOL | Toll Brothers INC | +0.2% | +365.49% | 加仓 |
| 32 | TSN | Tyson Foods Inc-cl A | +0.2% | +1246.63% | 加仓 |
| 33 | PCAR | Paccar INC | +0.2% | +887.98% | 加仓 |
| 34 | LZB | La-z-boy INC | +0.2% | +479.84% | 加仓 |
| 35 | ADM | Archer-daniels-midland Co | +0.2% | +304.36% | 加仓 |
| 36 | GHC | Graham Holdings Co-class B | +0.2% | +513.82% | 加仓 |
| 37 | MSCI | Msci INC | +0.2% | +344.60% | 加仓 |
| 38 | PNW | Pinnacle West Capital Corporation | +0.2% | +597.57% | 加仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +195.75% | 加仓 |
| 40 | ALB | Albemarle CORP | -0.2% | -71.62% | 减仓 |
| 41 | ✓ | Agrium INC | -0.2% | -87.28% | 减仓 |
| 42 | ATR | Aptargroup INC | -0.2% | -74.89% | 减仓 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.4% | -21.53% | 减仓 |
| 44 | EWZ | Ishares Msci Brazil ETF | -0.5% | -65.56% | 减仓 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -27.75% | 减仓 |
| 46 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 47 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 48 | KEL | Kellanova | — | NEW | 新建仓 |
| 49 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 50 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
FAQ
AHL Partners LLP 是什么机构？属于哪种投资人类型？
AHL Partners LLP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-12-31），该机构追踪的股票投资组合估值约为 US$64.1亿，分布在 1238 个已申报仓位之中。
AHL Partners LLP 目前前几大持股有哪些？
根据最新 13F 申报，AHL Partners LLP 按市值排列的前几大持股为：
1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — US$9123.0万 (1.4%)
2. Ishares Jp Morgan Usd Emergi (EMB) — US$8707.5万 (1.4%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — US$6941.8万 (1.1%)
4. Vanguard Ftse Emerging Marke (VWO) — US$6162.1万 (1.0%)
5. Ishares Msci Emerging Market (EEM) — US$5954.2万 (0.9%)
AHL Partners LLP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，AHL Partners LLP 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 39 个既有持股、减仓 6 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Servicemaster Global Holding (SERVUSD); 新建仓: Hd Supply Holdings INC (HDSUSD); 新建仓: Kellanova (KEL); 新建仓: Nasdaq INC (NDAQ); 新建仓: Hilton Grand Vacations INC (HGV)
AHL Partners LLP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，AHL Partners LLP 的主要板块分布如下：
• Health Care: 23.8%
• Information Technology: 17.7%
• Financials: 14.9%
• Industrials: 12.7%
• Consumer Discretionary: 11.8%
• Consumer Staples: 8.0%
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