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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
+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 | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$28.9B
| $3.81M | 0.14% |
58,788
-27,102
| -32% | -$1.8M |
|
227
Chemed
CHE
$6.72B
| $3.79M | 0.14% |
26,863
-9,190
| -25% | -$1.28M |
|
228
Fair Isaac
FICO
$29B
| $3.79M | 0.14% |
30,414
+19,202
| +171% | +$2.4M |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 0.14% |
43,134
-27,858
| -39% | -$2.27M |
|
230
Gentex
GNTX
$5.16B
| $3.7M | 0.14% |
210,723
+173,659
| +469% | +$3M |
|
231
Corpay
CPAY
$23.9B
| $3.67M | 0.14% |
21,117
+10,460
| +98% | +$1.68M |
|
232
Citigroup
C
$217B
| $3.66M | 0.14% |
+77,498
| New | +$3.53M |
|
233
LiveRamp
RAMP
$2.31B
| $3.62M | 0.13% |
135,676
+53,357
| +65% | +$1.32M |
|
234
UnitedHealth
UNH
$391B
| $3.59M | 0.13% |
25,662
-7,941
| -24% | -$1.11M |
|
|
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
| $3.56M | 0.13% |
77,493
+50,594
| +188% | +$2.39M |
|
|
SCAI
236
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.55M | 0.13% |
72,733
-36,933
| -34% | -$1.7M |
|
237
Cencora
COR
$59.8B
| $3.52M | 0.13% |
43,551
-24,818
| -36% | -$2.13M |
|
|
SNCR
238
DELISTED
Synchronoss Technologies
SNCR
| $3.51M | 0.13% |
9,467
+4,425
| +88% | +$1.57M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$52.4B
| $3.5M | 0.13% |
+171,073
| New | +$3.3M |
|
240
Progressive
PGR
$121B
| $3.46M | 0.13% |
109,971
+78,020
| +244% | +$2.54M |
|
241
MSC Industrial Direct
MSM
$6.92B
| $3.46M | 0.13% |
47,133
+19,500
| +71% | +$1.42M |
|
242
Timken Company
TKR
$9.6B
| $3.44M | 0.13% |
97,922
+39,458
| +67% | +$1.3M |
|
243
Universal Health Services
UHS
$9.17B
| $3.43M | 0.13% |
27,825
-9,984
| -26% | -$1.26M |
|
244
Gartner
IT
$9.4B
| $3.42M | 0.13% |
38,671
+27,011
| +232% | +$2.53M |
|
245
MGIC Investment
MTG
$6.22B
| $3.42M | 0.13% |
+427,127
| New | +$3.18M |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $3.42M | 0.13% |
87,969
-55,422
| -39% | -$2.09M |
|
247
Labcorp
LH
$23.1B
| $3.38M | 0.13% |
28,613
-15,551
| -35% | -$1.83M |
|
248
Keysight
KEYS
$53.9B
| $3.38M | 0.13% |
+106,503
| New | +$3.17M |
|
|
DPLO
249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.37M | 0.13% |
+120,481
| New | +$4.04M |
|
250
Semtech
SMTC
$11.5B
| $3.37M | 0.13% |
121,464
+104,811
| +629% | +$2.7M |
|
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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.