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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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$25.3B
| $804K | 0.05% |
9,083
-57,313
| -86% | -$4.68M |
|
452
Quest Diagnostics
DGX
$25.1B
| $800K | 0.05% |
11,196
-48,276
| -81% | -$3.24M |
|
|
SYNT
453
DELISTED
Syntel Inc
SYNT
| $800K | 0.05% |
16,020
-113,395
| -88% | -$5.19M |
|
454
Take-Two Interactive
TTWO
$43B
| $786K | 0.05% |
20,869
-138,485
| -87% | -$4.8M |
|
|
WP
455
DELISTED
Worldpay, Inc.
WP
| $778K | 0.05% |
14,437
-100,851
| -87% | -$4.94M |
|
456
Intuit
INTU
$81.1B
| $775K | 0.05% |
7,445
-52,819
| -88% | -$5.1M |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $771K | 0.05% |
16,187
-96,160
| -86% | -$4.21M |
|
458
Becton Dickinson
BDX
$43.1B
| $768K | 0.05% |
5,191
+2,801
| +117% | +$397K |
|
459
American Airlines Group
AAL
$9.58B
| $764K | 0.05% |
+18,625
| New | +$750K |
|
460
Merck
MRK
$324B
| $761K | 0.05% |
15,072
-40,817
| -73% | -$2M |
|
461
Johnson & Johnson
JNJ
$635B
| $760K | 0.05% |
7,016
-21,841
| -76% | -$2.26M |
|
462
Ecolab
ECL
$75.6B
| $758K | 0.05% |
6,790
+4,329
| +176% | +$460K |
|
463
Micron Technology
MU
$1.04T
| $757K | 0.05% |
72,260
-75,440
| -51% | -$843K |
|
464
Franklin Electric
FELE
$4.67B
| $755K | 0.05% |
+23,461
| New | +$666K |
|
465
Canadian National Railway
CNI
$78.3B
| $748K | 0.05% |
+11,982
| New | +$671K |
|
466
White Mountains Insurance
WTM
$5.47B
| $745K | 0.05% |
928
+130
| +16% | +$97.2K |
|
467
Booz Allen Hamilton
BAH
$8.7B
| $741K | 0.05% |
24,467
-133,483
| -85% | -$3.81M |
|
|
TARO
468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $738K | 0.05% |
5,152
-13,641
| -73% | -$1.94M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $737K | 0.05% |
10,511
-47,602
| -82% | -$3.23M |
|
470
Gilead Sciences
GILD
$161B
| $730K | 0.05% |
7,947
-21,302
| -73% | -$1.92M |
|
|
HOLX
471
DELISTED
Hologic
HOLX
| $728K | 0.05% |
21,101
-90,592
| -81% | -$3.16M |
|
|
FEIC
472
DELISTED
FEI COMPANY
FEIC
| $725K | 0.05% |
8,148
-4,564
| -36% | -$353K |
|
473
Air Products & Chemicals
APD
$66.3B
| $723K | 0.05% |
+5,422
| New | +$656K |
|
|
NATI
474
DELISTED
National Instruments Corp
NATI
| $720K | 0.05% |
23,912
+153
| +0.6% | +$4.39K |
|
|
FISV
475
Fiserv Inc
FISV
$27.2B
| $719K | 0.04% |
14,016
-103,408
| -88% | -$4.9M |
|
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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.