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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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$25.1B
| $2.2M | 0.08% |
49,300
+40,503
| +460% | +$1.84M |
|
352
Avery Dennison
AVY
$12.3B
| $2.19M | 0.08% |
28,108
-6,475
| -19% | -$495K |
|
353
Hyatt Hotels
H
$17.6B
| $2.18M | 0.08% |
44,312
+21,989
| +99% | +$1.13M |
|
354
BWX Technologies
BWXT
$16B
| $2.17M | 0.08% |
56,643
+19,031
| +51% | +$719K |
|
355
Illinois Tool Works
ITW
$81.4B
| $2.17M | 0.08% |
18,083
+1,334
| +8% | +$155K |
|
356
John Wiley & Sons Class A
WLY
$2.52B
| $2.17M | 0.08% |
41,955
+31,148
| +288% | +$1.71M |
|
357
Cooper-Standard Automotive
CPS
$504M
| $2.16M | 0.08% |
+21,848
| New | +$2.06M |
|
358
Dana Inc
DAN
$2.91B
| $2.15M | 0.08% |
+137,628
| New | +$1.88M |
|
359
Cintas
CTAS
$82.4B
| $2.14M | 0.08% |
76,128
-5,636
| -7% | -$154K |
|
360
Owens Corning
OC
$11.5B
| $2.14M | 0.08% |
40,142
+10,489
| +35% | +$563K |
|
361
Federated Hermes
FHI
$4.4B
| $2.14M | 0.08% |
+72,152
| New | +$2.26M |
|
|
GRMN
362
Garmin
GRMN
$46.9B
| $2.12M | 0.08% |
44,160
+39,145
| +781% | +$1.93M |
|
363
International Paper
IP
$22.3B
| $2.12M | 0.08% |
46,718
-10,974
| -19% | -$484K |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 0.08% |
+74,808
| New | +$2M |
|
|
CSC
365
DELISTED
Computer Sciences
CSC
| $2.12M | 0.08% |
40,536
-8,282
| -17% | -$400K |
|
366
DuPont de Nemours
DD
$18.6B
| $2.1M | 0.08% |
16,028
+4,097
| +34% | +$546K |
|
367
CenterPoint Energy
CNP
$29.1B
| $2.1M | 0.08% |
90,175
-508,540
| -85% | -$11.9M |
|
368
Walmart Inc
WMT
$871B
| $2.09M | 0.08% |
87,087
+26,409
| +44% | +$641K |
|
369
Leidos
LDOS
$14.1B
| $2.09M | 0.08% |
48,251
-15,458
| -24% | -$702K |
|
370
LyondellBasell Industries
LYB
$19.5B
| $2.07M | 0.08% |
25,603
-14,938
| -37% | -$1.15M |
|
371
General Dynamics
GD
$105B
| $2.06M | 0.08% |
13,296
+1,267
| +11% | +$189K |
|
|
WOOF
372
DELISTED
VCA Inc.
WOOF
| $2.05M | 0.08% |
29,295
-27,195
| -48% | -$1.9M |
|
373
Dover
DOV
$27.2B
| $2.05M | 0.08% |
34,418
+11,015
| +47% | +$637K |
|
374
Procter & Gamble
PG
$343B
| $2.05M | 0.08% |
22,808
-28,094
| -55% | -$2.44M |
|
375
Hawaiian Electric Industries
HE
$2.33B
| $2.04M | 0.08% |
+68,303
| New | +$2.1M |
|
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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.