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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
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$81.7B
| $1.71M | 0.11% |
18,048
+15,498
| +608% | +$1.36M |
|
252
Cincinnati Financial
CINF
$28B
| $1.71M | 0.11% |
26,168
-16,229
| -38% | -$988K |
|
253
Synaptics
SYNA
$4.46B
| $1.71M | 0.11% |
21,406
+12,097
| +130% | +$917K |
|
254
Corning
GLW
$133B
| $1.71M | 0.11% |
81,670
+9,848
| +14% | +$183K |
|
|
SEE
255
DELISTED
Sealed Air
SEE
| $1.69M | 0.11% |
35,178
+27,197
| +341% | +$1.19M |
|
|
CHMT
256
DELISTED
Chemtura Corporation
CHMT
| $1.69M | 0.11% |
+63,916
| New | +$1.63M |
|
257
Caterpillar
CAT
$405B
| $1.68M | 0.11% |
+22,000
| New | +$1.48M |
|
|
TECD
258
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.11% |
21,882
-5,893
| -21% | -$404K |
|
|
SONC
259
DELISTED
Sonic Corp
SONC
| $1.68M | 0.11% |
+47,772
| New | +$1.43M |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $1.68M | 0.1% |
+14,642
| New | +$1.53M |
|
261
Marriott Vacations Worldwide
VAC
$3.43B
| $1.67M | 0.1% |
+24,793
| New | +$1.4M |
|
262
Eastman Chemical
EMN
$7.84B
| $1.67M | 0.1% |
+23,100
| New | +$1.51M |
|
263
Owens Corning
OC
$11.6B
| $1.66M | 0.1% |
35,177
+29,852
| +561% | +$1.33M |
|
264
Carter's
CRI
$1.4B
| $1.66M | 0.1% |
15,762
+12,590
| +397% | +$1.21M |
|
265
NETGEAR
NTGR
$602M
| $1.65M | 0.1% |
40,984
+3,274
| +9% | +$126K |
|
266
IDEX
IEX
$16.6B
| $1.65M | 0.1% |
19,920
+14,565
| +272% | +$1.09M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.1% |
64,680
+9,581
| +17% | +$240K |
|
268
Graphic Packaging
GPK
$3.2B
| $1.64M | 0.1% |
127,567
+111,315
| +685% | +$1.35M |
|
269
Westlake Corp
WLK
$9.95B
| $1.64M | 0.1% |
+35,308
| New | +$1.6M |
|
270
MBIA
MBI
$333M
| $1.63M | 0.1% |
184,171
-320,868
| -64% | -$2.34M |
|
271
PPG Industries
PPG
$26.2B
| $1.63M | 0.1% |
+14,606
| New | +$1.44M |
|
272
AGCO
AGCO
$8.35B
| $1.62M | 0.1% |
32,561
+26,274
| +418% | +$1.26M |
|
273
Thomson Reuters
TRI
$42B
| $1.61M | 0.1% |
34,277
+10,704
| +45% | +$460K |
|
274
Enerpac Tool Group
EPAC
$1.77B
| $1.59M | 0.1% |
+64,169
| New | +$1.48M |
|
275
PVH
PVH
$3.6B
| $1.58M | 0.1% |
+16,000
| New | +$1.26M |
|
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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.