We are live on ! Find out more
AP

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
ENH
501
DELISTED
Endurance Specialty Holdings Ltd
ENH
$655K 0.04%
10,029
+4,970
+98% +$311K
VC icon
502
Visteon
VC
$2.77B
$653K 0.04%
+8,201
New +$646K
EW icon
503
Edwards Lifesciences
EW
$47.6B
$652K 0.04%
22,167
-13,125
-37% -$362K
MCD icon
504
McDonald's
MCD
$188B
$651K 0.04%
5,180
-2,231
-30% -$267K
CVI icon
505
CVR Energy
CVI
$3.36B
$650K 0.04%
24,935
+9,141
+58% +$266K
CSRA
506
DELISTED
CSRA Inc.
CSRA
$650K 0.04%
+24,169
New +$632K
MAT icon
507
Mattel
MAT
$4.17B
$648K 0.04%
+19,268
New +$585K
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$648K 0.04%
9,880
+5,846
+145% +$348K
CMD
509
DELISTED
Cantel Medical Corporation
CMD
$647K 0.04%
+9,073
New +$570K
ISRG icon
510
Intuitive Surgical
ISRG
$121B
$646K 0.04%
9,684
+2,691
+38% +$167K
ANDV
511
DELISTED
Andeavor
ANDV
$645K 0.04%
7,506
+3,246
+76% +$279K
G icon
512
Genpact
G
$5.3B
$643K 0.04%
23,657
-185,766
-89% -$4.71M
ES icon
513
Eversource Energy
ES
$28.2B
$641K 0.04%
10,989
+5,615
+104% +$306K
FUL icon
514
H.B. Fuller
FUL
$3B
$641K 0.04%
+15,114
New +$565K
VLO icon
515
Valero Energy
VLO
$89.8B
$640K 0.04%
9,985
+716
+8% +$45.5K
WR
516
DELISTED
Westar Energy Inc
WR
$639K 0.04%
+12,881
New +$575K
PAG icon
517
Penske Automotive Group
PAG
$14.3B
$638K 0.04%
16,834
+8,925
+113% +$318K
PSX icon
518
Phillips 66
PSX
$82.9B
$632K 0.04%
7,299
+2,226
+44% +$181K
CP icon
519
Canadian Pacific Kansas City
CP
$82B
$631K 0.04%
+23,775
New +$579K
MD icon
520
Pediatrix Medical
MD
$2.16B
$627K 0.04%
9,695
-51,456
-84% -$3.41M
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
$626K 0.04%
18,047
-146,854
-89% -$4.99M
WKC icon
522
World Kinect Corp
WKC
$1.96B
$625K 0.04%
12,881
-2,121
-14% -$91K
HSNI
523
DELISTED
HSN, Inc.
HSNI
$625K 0.04%
11,935
+6,455
+118% +$320K
LUV icon
524
Southwest Airlines
LUV
$22.1B
$622K 0.04%
+13,892
New +$565K
UI icon
525
Ubiquiti
UI
$31.8B
$622K 0.04%
18,714
+3,791
+25% +$118K
19 20
21
22 23

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.