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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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$7.33B
| $1.08M | 0.07% |
24,295
-7,154
| -23% | -$294K |
|
377
Xylem
XYL
$28.5B
| $1.08M | 0.07% |
+26,309
| New | +$969K |
|
|
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | 0.07% |
+22,790
| New | +$978K |
|
|
379
Jack Henry & Associates
JKHY
$10.7B
| $1.07M | 0.07% |
12,640
-65,618
| -84% | -$5.27M |
|
380
Oracle
ORCL
$331B
| $1.06M | 0.07% |
26,043
-135,102
| -84% | -$5M |
|
381
Warner Bros
WBD
$64.6B
| $1.06M | 0.07% |
+37,167
| New | +$995K |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $1.05M | 0.07% |
30,680
-163,402
| -84% | -$4.93M |
|
383
BlackBerry
BB
$5.01B
| $1.05M | 0.07% |
129,937
+38,220
| +42% | +$287K |
|
|
GNC
384
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | 0.07% |
32,884
+25,218
| +329% | +$723K |
|
385
Wolfspeed
WOLF
$1.2B
| $1.04M | 0.07% |
35,780
-24,399
| -41% | -$699K |
|
386
Arrow Electronics
ARW
$10.9B
| $1.04M | 0.06% |
16,132
-595
| -4% | -$33K |
|
387
Dillards
DDS
$8.87B
| $1.03M | 0.06% |
12,152
+5,278
| +77% | +$395K |
|
388
W.R. Berkley
WRB
$28B
| $1.03M | 0.06% |
61,810
-224,329
| -78% | -$3.45M |
|
|
MDP
389
DELISTED
Meredith Corporation
MDP
| $1.03M | 0.06% |
21,644
+9,261
| +75% | +$393K |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.06% |
+20,542
| New | +$962K |
|
391
Curtiss-Wright
CW
$27.7B
| $1.01M | 0.06% |
+13,392
| New | +$929K |
|
392
JetBlue
JBLU
$1.96B
| $1M | 0.06% |
+47,508
| New | +$999K |
|
393
ResMed
RMD
$28.3B
| $1M | 0.06% |
17,331
-63,030
| -78% | -$3.57M |
|
394
Accenture
ACN
$89.9B
| $1M | 0.06% |
8,662
-50,056
| -85% | -$5.14M |
|
395
Allegiant Air
ALGT
$2.64B
| $995K | 0.06% |
5,588
+3,510
| +169% | +$573K |
|
|
PLCM
396
DELISTED
POLYCOM INC
PLCM
| $985K | 0.06% |
88,309
+1,890
| +2% | +$19.9K |
|
397
Restaurant Brands International
QSR
$25.1B
| $983K | 0.06% |
25,307
+16,172
| +177% | +$562K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $980K | 0.06% |
4,835
-18,075
| -79% | -$3.41M |
|
399
Abercrombie & Fitch
ANF
$4.17B
| $976K | 0.06% |
+30,949
| New | +$869K |
|
|
GES
400
DELISTED
Guess Inc
GES
| $976K | 0.06% |
51,966
+41,702
| +406% | +$802K |
|
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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.