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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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$6.12B
| $1.48M | 0.06% |
29,781
+4,878
| +20% | +$255K |
|
477
Avient
AVNT
$3.45B
| $1.48M | 0.06% |
43,730
-15,369
| -26% | -$532K |
|
478
Molina Healthcare
MOH
$10.3B
| $1.47M | 0.05% |
+25,189
| New | +$1.39M |
|
479
Franklin Resources
BEN
$16.9B
| $1.46M | 0.05% |
+41,113
| New | +$1.45M |
|
480
The Mosaic Company
MOS
$7.09B
| $1.46M | 0.05% |
59,775
-7,513
| -11% | -$205K |
|
|
TARO
481
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.46M | 0.05% |
13,222
+6,389
| +94% | +$846K |
|
|
GCP
482
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.46M | 0.05% |
51,571
-31,072
| -38% | -$864K |
|
483
Wabtec
WAB
$51.1B
| $1.45M | 0.05% |
17,803
+3,268
| +22% | +$240K |
|
|
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | 0.05% |
39,142
-19,833
| -34% | -$731K |
|
|
PEGI
485
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.45M | 0.05% |
+64,586
| New | +$1.54M |
|
486
PPG Industries
PPG
$25.9B
| $1.45M | 0.05% |
14,045
-10,373
| -42% | -$1.09M |
|
487
Western Digital
WDC
$179B
| $1.45M | 0.05% |
32,796
+3,760
| +13% | +$142K |
|
488
Jacobs Solutions
J
$15.9B
| $1.44M | 0.05% |
33,770
-2,649
| -7% | -$115K |
|
489
Visa
V
$677B
| $1.44M | 0.05% |
17,428
+1,431
| +9% | +$115K |
|
490
Hasbro
HAS
$12.6B
| $1.44M | 0.05% |
18,141
+12,524
| +223% | +$1.02M |
|
491
WEC Energy
WEC
$37.7B
| $1.44M | 0.05% |
24,017
-107,137
| -82% | -$6.69M |
|
|
TSE
492
DELISTED
Trinseo
TSE
| $1.42M | 0.05% |
25,122
-39,409
| -61% | -$2.09M |
|
493
HEICO Corp
HEI
$48.9B
| $1.42M | 0.05% |
50,095
+37,903
| +311% | +$1.07M |
|
494
J.M. Smucker
SJM
$12.6B
| $1.4M | 0.05% |
10,342
-4,590
| -31% | -$674K |
|
495
Graphic Packaging
GPK
$3.26B
| $1.4M | 0.05% |
99,736
-63,264
| -39% | -$870K |
|
496
Genuine Parts
GPC
$17.1B
| $1.39M | 0.05% |
13,878
+4,966
| +56% | +$504K |
|
497
Toro Company
TTC
$8.93B
| $1.39M | 0.05% |
29,590
+3,972
| +16% | +$186K |
|
498
Churchill Downs
CHDN
$6.03B
| $1.38M | 0.05% |
56,664
+12,678
| +29% | +$299K |
|
499
Atlassian
TEAM
$22B
| $1.38M | 0.05% |
45,996
-21,304
| -32% | -$623K |
|
|
B
500
Barrick Mining
B
$62.2B
| $1.38M | 0.05% |
77,719
+28,073
| +57% | +$560K |
|
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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.