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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$98.5B
| $3.37M | 0.13% |
20,185
-7,158
| -26% | -$1.33M |
|
252
Radian Group
RDN
$5.24B
| $3.37M | 0.13% |
+248,406
| New | +$3.2M |
|
253
Hope Bancorp
HOPE
$1.76B
| $3.36M | 0.13% |
+193,603
| New | +$3.14M |
|
254
Universal Corp
UVV
$1.32B
| $3.36M | 0.13% |
57,703
-101,188
| -64% | -$5.97M |
|
255
TriNet
TNET
$2.74B
| $3.34M | 0.12% |
154,296
-20,049
| -11% | -$427K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $3.31M | 0.12% |
28,707
-14,814
| -34% | -$1.74M |
|
257
Dentsply Sirona
XRAY
$2.81B
| $3.3M | 0.12% |
55,545
+5,152
| +10% | +$317K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.23M | 0.12% |
102,756
+70,271
| +216% | +$2.21M |
|
259
DaVita
DVA
$15.2B
| $3.21M | 0.12% |
48,575
-11,523
| -19% | -$811K |
|
260
Amphenol
APH
$186B
| $3.19M | 0.12% |
196,828
+159,944
| +434% | +$2.43M |
|
261
Mercury Insurance
MCY
$5.89B
| $3.18M | 0.12% |
57,985
+46,076
| +387% | +$2.49M |
|
262
Henry Schein
HSIC
$10B
| $3.18M | 0.12% |
49,738
+3,035
| +6% | +$201K |
|
263
Pediatrix Medical
MD
$2.15B
| $3.15M | 0.12% |
47,576
-9,192
| -16% | -$629K |
|
264
Home BancShares
HOMB
$6.18B
| $3.13M | 0.12% |
+150,220
| New | +$3.23M |
|
265
Lear
LEA
$7.1B
| $3.12M | 0.12% |
25,745
+17,085
| +197% | +$1.95M |
|
266
Cummins
CMI
$89.5B
| $3.08M | 0.11% |
24,017
+9,088
| +61% | +$1.1M |
|
267
iShares MSCI Indonesia ETF
EIDO
$473M
| $3.07M | 0.11% |
+116,117
| New | +$2.99M |
|
268
CVB Financial
CVBF
$4.03B
| $3.05M | 0.11% |
+173,256
| New | +$2.95M |
|
269
Applied Industrial Technologies
AIT
$12.4B
| $3.05M | 0.11% |
65,205
+21,896
| +51% | +$1.02M |
|
270
Copart
CPRT
$25.6B
| $3.02M | 0.11% |
451,648
+51,488
| +13% | +$328K |
|
271
Thor Industries
THO
$3.97B
| $3.02M | 0.11% |
35,651
+24,575
| +222% | +$1.91M |
|
272
Watsco Inc
WSO
$15.3B
| $3.01M | 0.11% |
21,338
+11,825
| +124% | +$1.69M |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.11% |
42,373
-26,762
| -39% | -$2M |
|
274
Eaton
ETN
$155B
| $2.98M | 0.11% |
45,275
+16,864
| +59% | +$1.09M |
|
|
MRC
275
DELISTED
MRC Global
MRC
| $2.96M | 0.11% |
180,041
+95,776
| +114% | +$1.37M |
|
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HTG
GP
IH
GL
TAM
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.