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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
Cap. Flow
+$242M
Cap. Flow %
15.13%
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.96M
2
PPLI
People Inc
PPLI
+$5.66M
3
GIB icon
CGI
GIB
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
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
GAP
476
The Gap Inc
GAP
$6.84B
$715K 0.04%
+24,344
New +$640K
SYK icon
477
Stryker
SYK
$127B
$713K 0.04%
6,646
-38,651
-85% -$3.81M
MAS icon
478
Masco
MAS
$16B
$711K 0.04%
22,597
+15,093
+201% +$416K
CDNS icon
479
Cadence Design Systems
CDNS
$90B
$700K 0.04%
29,658
-238,593
-89% -$5M
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$690K 0.04%
16,742
-39,479
-70% -$1.63M
MUSA icon
481
Murphy USA
MUSA
$11.3B
$688K 0.04%
+11,194
New +$689K
YUM icon
482
Yum! Brands
YUM
$41B
$686K 0.04%
11,659
+7,492
+180% +$393K
TIF
483
DELISTED
Tiffany & Co.
TIF
$686K 0.04%
+9,343
New +$627K
CACI icon
484
CACI
CACI
$10.8B
$683K 0.04%
6,404
-50,478
-89% -$4.72M
PINC
485
DELISTED
Premier
PINC
$681K 0.04%
+20,412
New +$664K
PRA
486
DELISTED
ProAssurance
PRA
$678K 0.04%
13,392
-25,132
-65% -$1.24M
HAWK
487
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$678K 0.04%
+19,778
New +$720K
UHS icon
488
Universal Health Services
UHS
$9.43B
$677K 0.04%
5,431
-30,992
-85% -$3.49M
XEL icon
489
Xcel Energy
XEL
$51B
$675K 0.04%
16,135
-328
-2% -$12.8K
ROST icon
490
Ross Stores
ROST
$76.6B
$674K 0.04%
+11,648
New +$647K
L icon
491
Loews
L
$24.3B
$672K 0.04%
17,553
+8,921
+103% +$328K
GMED icon
492
Globus Medical
GMED
$10.4B
$671K 0.04%
28,268
-26,324
-48% -$644K
ATO icon
493
Atmos Energy
ATO
$29.9B
$669K 0.04%
+9,007
New +$618K
MLM icon
494
Martin Marietta Materials
MLM
$33.6B
$669K 0.04%
+4,196
New +$577K
AMGN icon
495
Amgen
AMGN
$203B
$667K 0.04%
4,450
-13,383
-75% -$1.99M
SO icon
496
Southern Company
SO
$110B
$662K 0.04%
+12,803
New +$624K
WST icon
497
West Pharmaceutical
WST
$23.1B
$661K 0.04%
9,542
-2,340
-20% -$141K
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
$660K 0.04%
40,811
-270,005
-87% -$4.36M
DIS icon
499
Walt Disney
DIS
$165B
$656K 0.04%
6,600
-1,100
-14% -$106K
MASI
500
DELISTED
Masimo
MASI
$656K 0.04%
15,674
-33,982
-68% -$1.28M
18 19
20
21 22

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.