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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$6.37B
| $1.32M | 0.08% |
32,933
+20,964
| +175% | +$821K |
|
327
Apogee Enterprises
APOG
$850M
| $1.32M | 0.08% |
+30,045
| New | +$1.19M |
|
328
NVR
NVR
$17.2B
| $1.31M | 0.08% |
758
+445
| +142% | +$720K |
|
329
Wabtec
WAB
$51.1B
| $1.3M | 0.08% |
+16,452
| New | +$1.14M |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.08% |
46,717
+22,681
| +94% | +$607K |
|
|
IPG
331
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.08% |
56,478
+23,145
| +69% | +$500K |
|
332
Nordson
NDSN
$16.5B
| $1.28M | 0.08% |
+16,844
| New | +$1.11M |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $1.28M | 0.08% |
41,513
-179,590
| -81% | -$5.16M |
|
334
Minerals Technologies
MTX
$2.31B
| $1.28M | 0.08% |
+22,466
| New | +$1.05M |
|
335
eBay
EBAY
$48.6B
| $1.28M | 0.08% |
53,502
-174,622
| -77% | -$4.25M |
|
336
Ashland
ASH
$3.04B
| $1.26M | 0.08% |
+23,469
| New | +$1.13M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.08% |
30,496
+17,966
| +143% | +$714K |
|
338
Globe Life
GL
$13.5B
| $1.24M | 0.08% |
22,811
-13,903
| -38% | -$741K |
|
|
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.08% |
+72,464
| New | +$1.22M |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.08% |
21,181
+17,164
| +427% | +$885K |
|
|
HA
341
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.08% |
+25,870
| New | +$1M |
|
342
Amdocs
DOX
$5.53B
| $1.22M | 0.08% |
20,146
-90,472
| -82% | -$5.07M |
|
343
Celanese
CE
$5.09B
| $1.21M | 0.08% |
+18,533
| New | +$1.15M |
|
344
Darden Restaurants
DRI
$22.5B
| $1.19M | 0.07% |
+17,918
| New | +$1.13M |
|
345
Western Union
WU
$2.57B
| $1.18M | 0.07% |
61,386
-272,274
| -82% | -$4.9M |
|
346
United Airlines
UAL
$38.4B
| $1.18M | 0.07% |
+19,733
| New | +$1.05M |
|
|
TWX
347
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.07% |
16,260
+7,575
| +87% | +$522K |
|
348
Jacobs Solutions
J
$15.9B
| $1.17M | 0.07% |
+32,411
| New | +$1.06M |
|
|
MGLN
349
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.07% |
17,172
-57,359
| -77% | -$3.45M |
|
350
GameStop
GME
$9.5B
| $1.17M | 0.07% |
146,848
+58,420
| +66% | +$420K |
|
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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.