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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 | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.52B
| $1.55M | 0.06% |
34,086
+20,439
| +150% | +$1.05M |
|
|
AGU
452
DELISTED
Agrium
AGU
| $1.55M | 0.06% |
17,100
+3,834
| +29% | +$353K |
|
|
GG
453
DELISTED
Goldcorp Inc
GG
| $1.55M | 0.06% |
93,622
+50,442
| +117% | +$889K |
|
454
Maximus
MMS
$3.14B
| $1.54M | 0.06% |
+27,213
| New | +$1.58M |
|
455
Verizon
VZ
$194B
| $1.54M | 0.06% |
29,623
-47,010
| -61% | -$2.52M |
|
456
Moody's
MCO
$81.7B
| $1.54M | 0.06% |
+14,193
| New | +$1.49M |
|
|
SPR
457
DELISTED
Spirit AeroSystems
SPR
| $1.53M | 0.06% |
34,425
-6,507
| -16% | -$288K |
|
458
IDEX
IEX
$16.5B
| $1.53M | 0.06% |
16,379
+1,625
| +11% | +$147K |
|
459
Pfizer
PFE
$140B
| $1.53M | 0.06% |
47,704
+17,142
| +56% | +$573K |
|
460
Gilead Sciences
GILD
$161B
| $1.53M | 0.06% |
19,359
+7,021
| +57% | +$570K |
|
461
Amgen
AMGN
$203B
| $1.52M | 0.06% |
9,123
+2,790
| +44% | +$472K |
|
462
H&R Block
HRB
$5.18B
| $1.52M | 0.06% |
65,750
+25,096
| +62% | +$587K |
|
463
AbbVie
ABBV
$458B
| $1.52M | 0.06% |
24,118
+14,959
| +163% | +$968K |
|
464
Crown Holdings
CCK
$12.8B
| $1.52M | 0.06% |
26,620
-2,546
| -9% | -$136K |
|
465
T. Rowe Price
TROW
$25B
| $1.52M | 0.06% |
+22,796
| New | +$1.59M |
|
466
Marvell Technology
MRVL
$174B
| $1.51M | 0.06% |
114,192
-3,798
| -3% | -$44.6K |
|
467
Snap-on
SNA
$20.9B
| $1.51M | 0.06% |
9,963
+5,036
| +102% | +$778K |
|
|
WAGE
468
DELISTED
WageWorks, Inc.
WAGE
| $1.51M | 0.06% |
24,831
+4,393
| +21% | +$269K |
|
469
Merck
MRK
$324B
| $1.51M | 0.06% |
25,384
+6,743
| +36% | +$394K |
|
470
Sensient Technologies
SXT
$5.4B
| $1.51M | 0.06% |
19,929
+3,907
| +24% | +$287K |
|
471
Intuitive Surgical
ISRG
$121B
| $1.51M | 0.06% |
18,693
-2,106
| -10% | -$161K |
|
472
Johnson & Johnson
JNJ
$635B
| $1.5M | 0.06% |
12,713
+4,266
| +51% | +$518K |
|
473
Methanex
MEOH
$4.32B
| $1.49M | 0.06% |
41,729
+2,309
| +6% | +$68.1K |
|
474
Tyson Foods
TSN
$20.2B
| $1.49M | 0.06% |
19,924
-124,376
| -86% | -$9.12M |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.06% |
31,441
+12,709
| +68% | +$638K |
|
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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.