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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 | |
|---|---|---|---|---|---|---|
326
WaFd
WAFD
$2.82B
| $2.43M | 0.09% |
+90,911
| New | +$2.33M |
|
327
DNOW Inc
DNOW
$2.54B
| $2.4M | 0.09% |
111,808
+43,516
| +64% | +$870K |
|
328
Worthington Enterprises
WOR
$2.75B
| $2.4M | 0.09% |
80,876
-33,391
| -29% | -$892K |
|
329
GATX Corp
GATX
$6.34B
| $2.39M | 0.09% |
53,708
+19,531
| +57% | +$861K |
|
|
NTUS
330
DELISTED
Natus Medical Inc
NTUS
| $2.35M | 0.09% |
59,820
-18,877
| -24% | -$753K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $2.34M | 0.09% |
17,186
+7,016
| +69% | +$976K |
|
332
Emcor
EME
$33.1B
| $2.33M | 0.09% |
39,109
+3,669
| +10% | +$203K |
|
333
Packaging Corp of America
PKG
$20.8B
| $2.3M | 0.09% |
28,316
-10,523
| -27% | -$804K |
|
|
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
| $2.3M | 0.09% |
84,202
-407,042
| -83% | -$11.7M |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $2.3M | 0.09% |
47,360
-8,282
| -15% | -$370K |
|
|
BMS
336
DELISTED
Bemis
BMS
| $2.29M | 0.09% |
44,959
-7,741
| -15% | -$399K |
|
337
EnerSys
ENS
$7.17B
| $2.29M | 0.09% |
33,086
+9,320
| +39% | +$621K |
|
338
Parker-Hannifin
PH
$120B
| $2.29M | 0.09% |
18,232
+4,480
| +33% | +$534K |
|
339
Trane Technologies
TT
$104B
| $2.28M | 0.08% |
33,545
+22,989
| +218% | +$1.53M |
|
340
ICU Medical
ICUI
$3.94B
| $2.28M | 0.08% |
18,024
-4,017
| -18% | -$484K |
|
341
W.W. Grainger
GWW
$65.9B
| $2.27M | 0.08% |
10,081
+3,380
| +50% | +$760K |
|
342
RPM International
RPM
$13.4B
| $2.26M | 0.08% |
42,135
-11,492
| -21% | -$610K |
|
|
DGI
343
DELISTED
DigitalGlobe Inc.
DGI
| $2.26M | 0.08% |
82,131
+15,621
| +23% | +$400K |
|
344
Crane NXT
CXT
$2.95B
| $2.26M | 0.08% |
103,137
+44,103
| +75% | +$950K |
|
345
Stanley Black & Decker
SWK
$14B
| $2.25M | 0.08% |
18,327
+5,564
| +44% | +$672K |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $2.23M | 0.08% |
50,412
+40,758
| +422% | +$1.71M |
|
347
Navient
NAVI
$813M
| $2.23M | 0.08% |
+154,336
| New | +$2.15M |
|
348
Brinker International
EAT
$8.12B
| $2.23M | 0.08% |
44,208
+28,703
| +185% | +$1.44M |
|
|
AMED
349
DELISTED
Amedisys
AMED
| $2.22M | 0.08% |
46,893
-31,120
| -40% | -$1.55M |
|
350
Regal Rexnord
RRX
$13.8B
| $2.22M | 0.08% |
37,274
+10,889
| +41% | +$654K |
|
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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.