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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CLC
301
DELISTED
Clarcor
CLC
| $2.66M | 0.1% |
40,927
+22,566
| +123% | +$1.43M |
|
302
Take-Two Interactive
TTWO
$43.9B
| $2.66M | 0.1% |
58,903
-4,925
| -8% | -$208K |
|
303
Nucor
NUE
$53.9B
| $2.65M | 0.1% |
53,565
-5,460
| -9% | -$278K |
|
304
Reliance Steel & Aluminium
RS
$20.2B
| $2.65M | 0.1% |
36,732
-3,700
| -9% | -$278K |
|
|
B
305
DELISTED
Barnes Group Inc.
B
| $2.65M | 0.1% |
65,221
+18,709
| +40% | +$727K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $2.63M | 0.1% |
19,284
+11,958
| +163% | +$1.6M |
|
|
STMP
307
DELISTED
Stamps.com, Inc.
STMP
| $2.62M | 0.1% |
+27,676
| New | +$2.4M |
|
308
Cathay General Bancorp
CATY
$4.2B
| $2.62M | 0.1% |
+84,955
| New | +$2.58M |
|
309
First American
FAF
$7.44B
| $2.6M | 0.1% |
66,269
+45,037
| +212% | +$1.87M |
|
|
CTB
310
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.6M | 0.1% |
68,341
+55,675
| +440% | +$1.86M |
|
|
MGLN
311
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.59M | 0.1% |
48,159
-33,963
| -41% | -$2.05M |
|
312
Fortinet
FTNT
$118B
| $2.57M | 0.1% |
347,460
+204,860
| +144% | +$1.43M |
|
313
Harley-Davidson
HOG
$2.8B
| $2.57M | 0.1% |
48,787
+39,637
| +433% | +$2.05M |
|
314
3M
MMM
$83.4B
| $2.54M | 0.09% |
17,276
+5,839
| +51% | +$872K |
|
315
Darden Restaurants
DRI
$22.7B
| $2.54M | 0.09% |
41,475
+28,530
| +220% | +$1.77M |
|
316
Boeing
BA
$169B
| $2.54M | 0.09% |
19,280
+4,730
| +33% | +$623K |
|
317
Abbott
ABT
$175B
| $2.53M | 0.09% |
59,757
-59,579
| -50% | -$2.55M |
|
|
EFOR
318
Everforth Inc
EFOR
$768M
| $2.52M | 0.09% |
+69,465
| New | +$2.58M |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $2.52M | 0.09% |
11,214
-11,258
| -50% | -$2.53M |
|
320
PACCAR
PCAR
$66.4B
| $2.51M | 0.09% |
64,041
+25,360
| +66% | +$965K |
|
321
Thomson Reuters
TRI
$42B
| $2.49M | 0.09% |
51,791
+26,476
| +105% | +$1.28M |
|
322
Steel Dynamics
STLD
$34B
| $2.47M | 0.09% |
98,792
-18,139
| -16% | -$463K |
|
|
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.46M | 0.09% |
187,108
-181,007
| -49% | -$2.42M |
|
324
Fluor
FLR
$6.85B
| $2.45M | 0.09% |
47,763
+11,129
| +30% | +$574K |
|
325
WisdomTree
WT
$3.07B
| $2.44M | 0.09% |
+236,656
| New | +$2.47M |
|
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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.