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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
Cap. Flow
+$769M
Cap. Flow %
28.62%
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
DUK icon
Duke Energy
DUK
+$14.4M
2
AES icon
AES
AES
+$14.2M
3
UGI icon
UGI
UGI
+$13.9M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
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
CERN
276
DELISTED
Cerner Corp
CERN
$2.91M 0.11%
47,132
-33,454
-42% -$2.11M
CINF icon
277
Cincinnati Financial
CINF
$28B
$2.91M 0.11%
38,588
+19,323
+100% +$1.46M
GE icon
278
GE Aerospace
GE
$364B
$2.9M 0.11%
20,423
+13,759
+206% +$2.05M
EMR icon
279
Emerson Electric
EMR
$78.2B
$2.89M 0.11%
53,013
+19,521
+58% +$1.05M
EHC icon
280
Encompass Health
EHC
$11.1B
$2.89M 0.11%
89,490
-58,703
-40% -$1.9M
TTEK icon
281
Tetra Tech
TTEK
$8.2B
$2.85M 0.11%
401,145
-297,445
-43% -$2.02M
RF icon
282
Regions Financial
RF
$27B
$2.81M 0.1%
+284,229
New +$2.66M
CSL icon
283
Carlisle Companies
CSL
$14B
$2.76M 0.1%
26,950
+10,312
+62% +$1.08M
MANH icon
284
Manhattan Associates
MANH
$9.66B
$2.76M 0.1%
47,887
+35,213
+278% +$2.12M
CBT icon
285
Cabot Corp
CBT
$4.67B
$2.75M 0.1%
52,508
-6,946
-12% -$344K
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$2.75M 0.1%
18,225
+6,242
+52% +$931K
CFFN icon
287
Capitol Federal Financial
CFFN
$1.07B
$2.74M 0.1%
194,948
+162,022
+492% +$2.29M
NWN icon
288
Northwest Natural Holdings
NWN
$2.15B
$2.73M 0.1%
45,334
-150,437
-77% -$9.41M
LECO icon
289
Lincoln Electric
LECO
$13.8B
$2.71M 0.1%
43,331
+16,658
+62% +$1.04M
CW icon
290
Curtiss-Wright
CW
$26.1B
$2.71M 0.1%
29,778
+7,628
+34% +$671K
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
$2.71M 0.1%
50,484
+32,969
+188% +$1.77M
ROK icon
292
Rockwell Automation
ROK
$51.4B
$2.7M 0.1%
22,071
+8,941
+68% +$1.05M
ALSN icon
293
Allison Transmission
ALSN
$9.42B
$2.7M 0.1%
94,121
+33,523
+55% +$946K
TRMB icon
294
Trimble
TRMB
$12.3B
$2.7M 0.1%
+94,382
New +$2.52M
CMC icon
295
Commercial Metals
CMC
$7.35B
$2.68M 0.1%
165,749
-12,632
-7% -$205K
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.68M 0.1%
+70,299
New +$2.66M
MATV icon
297
Mativ Holdings
MATV
$442M
$2.68M 0.1%
69,582
-18,009
-21% -$686K
MGA icon
298
Magna International
MGA
$18.1B
$2.67M 0.1%
+62,192
New +$2.45M
HII icon
299
Huntington Ingalls Industries
HII
$10.6B
$2.67M 0.1%
17,399
+5,924
+52% +$983K
SON icon
300
Sonoco
SON
$5.59B
$2.66M 0.1%
50,354
-6,736
-12% -$347K
10 11
12
13 14

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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
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.