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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$178B
| $10M | 0.37% |
145,969
+114,666
| +366% | +$6.97M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $9.91M | 0.37% |
248,221
+214,204
| +630% | +$8.44M |
|
28
NETGEAR
NTGR
$605M
| $9.88M | 0.37% |
163,363
+129,309
| +380% | +$7.03M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $9.79M | 0.36% |
180,115
+151,788
| +536% | +$7.8M |
|
30
Motorola Solutions
MSI
$69.4B
| $9.79M | 0.36% |
128,283
+104,041
| +429% | +$7.6M |
|
31
Sanmina
SANM
$10.4B
| $9.7M | 0.36% |
340,550
+284,611
| +509% | +$7.71M |
|
32
Seagate
STX
$168B
| $9.65M | 0.36% |
250,292
+202,673
| +426% | +$6.58M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $9.65M | 0.36% |
401,013
+341,836
| +578% | +$7.91M |
|
34
Apple
AAPL
$4.85T
| $9.62M | 0.36% |
340,252
+281,120
| +475% | +$7.44M |
|
35
Analog Devices
ADI
$183B
| $9.47M | 0.35% |
146,989
+131,279
| +836% | +$8.14M |
|
36
Teradyne
TER
$49.2B
| $9.46M | 0.35% |
438,601
+361,570
| +469% | +$7.46M |
|
37
F5
FFIV
$23.1B
| $9.46M | 0.35% |
75,929
+66,935
| +744% | +$8.13M |
|
38
Texas Instruments
TXN
$258B
| $9.27M | 0.34% |
132,091
+109,216
| +477% | +$7.45M |
|
39
Flex
FLEX
$42.6B
| $9.21M | 0.34% |
897,670
+774,491
| +629% | +$7.52M |
|
40
Rambus
RMBS
$10.5B
| $9.12M | 0.34% |
729,621
+603,767
| +480% | +$7.98M |
|
41
Applied Materials
AMAT
$424B
| $9.04M | 0.34% |
299,767
+246,712
| +465% | +$6.88M |
|
42
L3Harris
LHX
$53.6B
| $8.67M | 0.32% |
+94,607
| New | +$8.41M |
|
43
Lam Research
LRCX
$390B
| $8.65M | 0.32% |
913,390
+775,950
| +565% | +$7.06M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $8.54M | 0.32% |
258,255
+162,178
| +169% | +$5.47M |
|
45
Methode Electronics
MEI
$529M
| $8.41M | 0.31% |
240,611
+215,340
| +852% | +$7.57M |
|
|
MENT
46
DELISTED
Mentor Graphics Corp
MENT
| $8.38M | 0.31% |
317,102
+184,845
| +140% | +$4.2M |
|
47
Microsoft
MSFT
$2.91T
| $8.24M | 0.31% |
143,110
+86,025
| +151% | +$4.86M |
|
48
Amdocs
DOX
$5.64B
| $8.21M | 0.31% |
141,835
+89,419
| +171% | +$5.27M |
|
49
Skyworks Solutions
SWKS
$8.71B
| $8.09M | 0.3% |
106,302
+98,441
| +1,252% | +$6.86M |
|
50
Paychex
PAYX
$41B
| $8.04M | 0.3% |
138,965
+90,208
| +185% | +$5.41M |
|
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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.