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AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
Cap. Flow
+$242M
Cap. Flow %
15.13%
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$5.96M
2
PPLI
People Inc
PPLI
+$5.66M
3
GIB icon
CGI
GIB
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.27M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.77%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.3B
$1.85M 0.12%
14,385
+11,940
+488% +$1.43M
VMI icon
227
Valmont Industries
VMI
$10.3B
$1.85M 0.12%
14,914
+11,502
+337% +$1.28M
MATV icon
228
Mativ Holdings
MATV
$442M
$1.84M 0.11%
58,411
+43,134
+282% +$1.54M
FNF icon
229
Fidelity National Financial
FNF
$14B
$1.84M 0.11%
78,083
-21,168
-21% -$474K
DIN icon
230
Dine Brands
DIN
$456M
$1.84M 0.11%
19,659
+16,019
+440% +$1.4M
GWW icon
231
W.W. Grainger
GWW
$65.9B
$1.83M 0.11%
7,861
+6,162
+363% +$1.29M
CSIQ icon
232
Canadian Solar
CSIQ
$1.02B
$1.83M 0.11%
94,870
+13,419
+16% +$275K
DOV icon
233
Dover
DOV
$28.8B
$1.82M 0.11%
35,097
+28,134
+404% +$1.36M
SCI icon
234
Service Corp International
SCI
$10.9B
$1.82M 0.11%
73,711
+48,466
+192% +$1.15M
GATX icon
235
GATX Corp
GATX
$6.34B
$1.82M 0.11%
+38,242
New +$1.63M
HMHC
236
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.81M 0.11%
90,690
+71,780
+380% +$1.32M
MCHP icon
237
Microchip Technology
MCHP
$44B
$1.81M 0.11%
74,960
-43,570
-37% -$970K
PH icon
238
Parker-Hannifin
PH
$120B
$1.8M 0.11%
16,250
+13,596
+512% +$1.37M
NVDA icon
239
NVIDIA
NVDA
$4.91T
$1.8M 0.11%
2,024,000
-673,080
-25% -$513K
GPRO icon
240
GoPro
GPRO
$114M
$1.79M 0.11%
+149,955
New +$1.86M
CRS icon
241
Carpenter Technology
CRS
$27.7B
$1.79M 0.11%
52,347
+40,152
+329% +$1.18M
TEL icon
242
TE Connectivity
TEL
$59.3B
$1.79M 0.11%
28,925
+9,263
+47% +$538K
CXT icon
243
Crane NXT
CXT
$2.95B
$1.77M 0.11%
94,834
+78,818
+492% +$1.34M
KALU icon
244
Kaiser Aluminum
KALU
$2.58B
$1.76M 0.11%
20,801
+15,770
+313% +$1.24M
MON
245
DELISTED
Monsanto Co
MON
$1.75M 0.11%
+19,998
New +$1.81M
PLXS icon
246
Plexus
PLXS
$6.71B
$1.75M 0.11%
44,169
+25,393
+135% +$900K
AAPL icon
247
Apple
AAPL
$4.9T
$1.74M 0.11%
63,932
+8,940
+16% +$223K
MAR icon
248
Marriott International
MAR
$96.6B
$1.73M 0.11%
24,353
+18,946
+350% +$1.24M
PKG icon
249
Packaging Corp of America
PKG
$20.8B
$1.73M 0.11%
+28,699
New +$1.54M
URI icon
250
United Rentals
URI
$65.5B
$1.73M 0.11%
+27,789
New +$1.54M
8 9
10
11 12

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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
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AHL Partners's Q1 2016 Portfolio in Review

As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.

  • AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
  • AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
  • AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
  • AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
  • AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
  • AHL Partners opened 190 new positions and closed 149 in Q1 2016.
  • AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.