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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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $869K | 0.05% |
15,774
+10,792
| +217% | +$525K |
|
427
Williams-Sonoma
WSM
$26.7B
| $849K | 0.05% |
31,032
+22,134
| +249% | +$600K |
|
|
NSR
428
DELISTED
Neustar Inc
NSR
| $849K | 0.05% |
34,476
-213,797
| -86% | -$5.11M |
|
429
Abbott
ABT
$180B
| $848K | 0.05% |
20,273
-74,051
| -79% | -$2.93M |
|
430
Equifax
EFX
$20.3B
| $846K | 0.05% |
7,398
-3,989
| -35% | -$420K |
|
431
Xerox
XRX
$337M
| $846K | 0.05% |
28,778
-173,650
| -86% | -$4.48M |
|
|
CRAY
432
DELISTED
Cray, Inc.
CRAY
| $846K | 0.05% |
+20,169
| New | +$769K |
|
|
STRZA
433
DELISTED
Starz - Series A
STRZA
| $845K | 0.05% |
32,069
+11,792
| +58% | +$323K |
|
|
DST
434
DELISTED
DST Systems Inc.
DST
| $845K | 0.05% |
14,984
-86,274
| -85% | -$4.6M |
|
|
SWFT
435
DELISTED
Swift Transportation Company
SWFT
| $842K | 0.05% |
+45,201
| New | +$732K |
|
|
CVG
436
DELISTED
Convergys
CVG
| $838K | 0.05% |
30,184
-202,366
| -87% | -$5.07M |
|
|
MENT
437
DELISTED
Mentor Graphics Corp
MENT
| $837K | 0.05% |
41,156
-274,129
| -87% | -$5M |
|
438
Synopsys
SNPS
$71.5B
| $836K | 0.05% |
17,252
-111,236
| -87% | -$4.91M |
|
439
Cheesecake Factory
CAKE
$4.21B
| $834K | 0.05% |
15,703
+7,354
| +88% | +$364K |
|
440
Chemed
CHE
$6.78B
| $834K | 0.05% |
6,156
-21,935
| -78% | -$2.96M |
|
441
UnitedHealth
UNH
$382B
| $833K | 0.05% |
6,461
-29,816
| -82% | -$3.53M |
|
442
Teledyne Technologies
TDY
$30.4B
| $830K | 0.05% |
+9,412
| New | +$783K |
|
443
AptarGroup
ATR
$8.45B
| $826K | 0.05% |
10,534
+3,892
| +59% | +$285K |
|
444
Buckle
BKE
$2.19B
| $823K | 0.05% |
24,283
+17,239
| +245% | +$524K |
|
445
Vail Resorts
MTN
$5.19B
| $823K | 0.05% |
6,156
+433
| +8% | +$54.2K |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $818K | 0.05% |
8,817
-35,389
| -80% | -$2.94M |
|
447
Toro Company
TTC
$8.93B
| $816K | 0.05% |
18,962
+4,488
| +31% | +$172K |
|
|
LPNT
448
DELISTED
LifePoint Health, Inc.
LPNT
| $811K | 0.05% |
11,708
-47,364
| -80% | -$3.16M |
|
449
Ziff Davis
ZD
$1.9B
| $806K | 0.05% |
15,060
-65,051
| -81% | -$3.94M |
|
450
Align Technology
ALGN
$12B
| $804K | 0.05% |
11,059
-37,398
| -77% | -$2.45M |
|
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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.