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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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$42.9B
| $2.02M | 0.08% |
17,905
-10,950
| -38% | -$1.15M |
|
377
Carpenter Technology
CRS
$30B
| $2.02M | 0.08% |
48,905
-29,659
| -38% | -$1.12M |
|
378
MDU Resources
MDU
$4.44B
| $2.02M | 0.08% |
208,437
-1,002,580
| -83% | -$9.15M |
|
379
AT&T
T
$165B
| $2M | 0.07% |
65,308
-12,878
| -16% | -$407K |
|
380
Align Technology
ALGN
$12B
| $2M | 0.07% |
21,335
-11,573
| -35% | -$1.05M |
|
381
Intercontinental Exchange
ICE
$82.4B
| $2M | 0.07% |
+37,035
| New | +$2.02M |
|
|
HF
382
DELISTED
HFF Inc.
HF
| $1.99M | 0.07% |
+71,798
| New | +$1.99M |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| $1.98M | 0.07% |
38,063
+17,285
| +83% | +$923K |
|
384
Choice Hotels
CHH
$5.03B
| $1.97M | 0.07% |
43,619
+36,627
| +524% | +$1.76M |
|
385
MBIA
MBI
$288M
| $1.97M | 0.07% |
252,298
+199,004
| +373% | +$1.57M |
|
386
Best Buy
BBY
$18B
| $1.95M | 0.07% |
51,040
+19,402
| +61% | +$681K |
|
387
UFP Industries
UFPI
$4.97B
| $1.95M | 0.07% |
59,322
+3,900
| +7% | +$135K |
|
388
Danaher
DHR
$135B
| $1.94M | 0.07% |
+27,920
| New | +$1.98M |
|
389
H.B. Fuller
FUL
$3B
| $1.94M | 0.07% |
41,702
-11,029
| -21% | -$511K |
|
390
Moog Inc Class A
MOG.A
$13B
| $1.94M | 0.07% |
32,528
+5,747
| +21% | +$328K |
|
|
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.07% |
32,680
-39,750
| -55% | -$2.39M |
|
392
Woodward
WWD
$25B
| $1.91M | 0.07% |
30,565
+2,391
| +8% | +$144K |
|
|
ALE
393
DELISTED
Allete
ALE
| $1.88M | 0.07% |
31,581
-187,875
| -86% | -$11.6M |
|
394
NewMarket
NEU
$7.17B
| $1.88M | 0.07% |
4,379
-864
| -16% | -$368K |
|
395
KBR
KBR
$4.68B
| $1.87M | 0.07% |
123,895
+44,187
| +55% | +$650K |
|
396
NiSource
NI
$22.4B
| $1.87M | 0.07% |
77,718
-508,051
| -87% | -$12.7M |
|
397
Northrop Grumman
NOC
$77B
| $1.87M | 0.07% |
8,741
+1,195
| +16% | +$259K |
|
398
Essent Group
ESNT
$6.06B
| $1.87M | 0.07% |
+70,214
| New | +$1.78M |
|
399
Eastman Chemical
EMN
$7.8B
| $1.86M | 0.07% |
27,426
-8,262
| -23% | -$554K |
|
400
Honeywell
HON
$77.1B
| $1.85M | 0.07% |
17,688
+6,030
| +52% | +$630K |
|
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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.