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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.59B
$621K 0.04%
10,080
-60,965
-86% -$3.59M
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
$620K 0.04%
9,904
-82,470
-89% -$4.66M
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$620K 0.04%
18,826
-12,702
-40% -$392K
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
$618K 0.04%
+46,539
New +$526K
UNFI icon
530
United Natural Foods
UNFI
$3.01B
$615K 0.04%
+15,247
New +$563K
XPRO icon
531
Expro Ltd
XPRO
$1.79B
$612K 0.04%
6,184
-653
-10% -$56.8K
EXP icon
532
Eagle Materials
EXP
$6.6B
$610K 0.04%
+8,703
New +$507K
PGR icon
533
Progressive
PGR
$124B
$610K 0.04%
17,346
-33,198
-66% -$1.06M
HRI icon
534
Herc Holdings
HRI
$5.43B
$609K 0.04%
+19,294
New +$567K
MCK icon
535
McKesson
MCK
$98.5B
$608K 0.04%
3,869
-17,457
-82% -$2.82M
DTE icon
536
DTE Energy
DTE
$31.1B
$607K 0.04%
7,864
-4,882
-38% -$353K
URBN icon
537
Urban Outfitters
URBN
$5.99B
$607K 0.04%
+18,357
New +$485K
ANSS
538
DELISTED
Ansys
ANSS
$606K 0.04%
6,771
-48,158
-88% -$4.15M
BIG
539
DELISTED
Big Lots, Inc.
BIG
$604K 0.04%
+13,344
New +$535K
DKS icon
540
Dick's Sporting Goods
DKS
$18.4B
$603K 0.04%
+12,913
New +$525K
SPLS
541
DELISTED
Staples Inc
SPLS
$600K 0.04%
+54,413
New +$512K
Y
542
DELISTED
Alleghany Corp
Y
$594K 0.04%
1,197
+202
+20% +$95.5K
ABG icon
543
Asbury Automotive
ABG
$4.19B
$591K 0.04%
+9,870
New +$537K
LNCE
544
DELISTED
Snyders-Lance, Inc.
LNCE
$591K 0.04%
+18,778
New +$601K
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$589K 0.04%
16,314
-137,462
-89% -$4.96M
WEC icon
546
WEC Energy
WEC
$37.7B
$582K 0.04%
+9,691
New +$543K
DISH
547
DELISTED
DISH Network Corp.
DISH
$582K 0.04%
12,580
+6,260
+99% +$302K
RES icon
548
RPC Inc
RES
$1.24B
$581K 0.04%
40,950
+18,146
+80% +$230K
IMS
549
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$581K 0.04%
21,888
-124,181
-85% -$3.08M
MRSH
550
Marsh
MRSH
$86.3B
$579K 0.04%
9,518
+1,185
+14% +$66.4K
20 21
22
23 24

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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.