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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
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
ALE
Allete
ALE
|
+$12.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$12.7M |
| 2 |
Entergy
ETR
|
+$12.4M |
| 3 |
Alliant Energy
LNT
|
+$11.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$13.7B
| $1.24M | 0.07% |
14,324
-12,662
| -47% | -$1.06M |
|
377
Fortune Brands Innovations
FBIN
$6.12B
| $1.23M | 0.07% |
24,903
+14,676
| +144% | +$716K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.07% |
26,383
-27,298
| -51% | -$1.25M |
|
379
McDonald's
MCD
$188B
| $1.22M | 0.07% |
10,153
+4,973
| +96% | +$623K |
|
|
WAGE
380
DELISTED
WageWorks, Inc.
WAGE
| $1.22M | 0.07% |
+20,438
| New | +$1.13M |
|
381
Honeywell
HON
$77.1B
| $1.22M | 0.07% |
11,658
+7,866
| +207% | +$808K |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.07% |
34,017
-29,376
| -46% | -$1.08M |
|
383
IDEX
IEX
$16.5B
| $1.21M | 0.07% |
14,754
-5,166
| -26% | -$430K |
|
|
AGU
384
DELISTED
Agrium
AGU
| $1.2M | 0.06% |
13,266
+3,011
| +29% | +$268K |
|
|
MRC
385
DELISTED
MRC Global
MRC
| $1.2M | 0.06% |
84,265
-18,583
| -18% | -$258K |
|
386
Sun Life Financial
SLF
$45.6B
| $1.2M | 0.06% |
36,407
-54,379
| -60% | -$1.82M |
|
387
Cimpress
CMPR
$2.37B
| $1.19M | 0.06% |
+12,897
| New | +$1.21M |
|
|
POLY
388
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.06% |
27,041
-27,458
| -50% | -$1.15M |
|
389
Thomson Reuters
TRI
$39.4B
| $1.19M | 0.06% |
25,315
-8,962
| -26% | -$427K |
|
390
Visa
V
$677B
| $1.19M | 0.06% |
15,997
+11,949
| +295% | +$936K |
|
|
NATI
391
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.06% |
43,197
+19,285
| +81% | +$537K |
|
392
Omnicom Group
OMC
$22.7B
| $1.18M | 0.06% |
14,494
-4,358
| -23% | -$362K |
|
|
ESND
393
DELISTED
Essendant Inc.
ESND
| $1.17M | 0.06% |
38,233
-78,431
| -67% | -$2.46M |
|
394
Crane NXT
CXT
$3.04B
| $1.16M | 0.06% |
59,034
-35,800
| -38% | -$698K |
|
395
Seagate
STX
$193B
| $1.16M | 0.06% |
47,619
+6,225
| +15% | +$151K |
|
396
Lam Research
LRCX
$382B
| $1.16M | 0.06% |
137,440
-136,500
| -50% | -$1.1M |
|
397
Methanex
MEOH
$4.32B
| $1.15M | 0.06% |
+39,420
| New | +$1.26M |
|
|
AWH
398
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | 0.06% |
+32,450
| New | +$1.17M |
|
|
EBIX
399
DELISTED
Ebix Inc
EBIX
| $1.14M | 0.06% |
+23,781
| New | +$1.09M |
|
400
Sensient Technologies
SXT
$5.4B
| $1.14M | 0.06% |
+16,022
| New | +$1.09M |
|
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AHL Partners's Q2 2016 Portfolio in Review
As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.
- AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
- AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
- AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
- AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
- AHL Partners opened 180 new positions and closed 105 in Q2 2016.
- AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.
Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.