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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 | |
|---|---|---|---|---|---|---|
526
Community Health Systems
CYH
$385M
| $1.27M | 0.05% |
110,357
-183,104
| -62% | -$2.11M |
|
|
DMC
527
Del Monte Corp
DMC
$1.35B
| $1.27M | 0.05% |
+21,167
| New | +$1.23M |
|
528
Aon
AON
$77.3B
| $1.27M | 0.05% |
11,260
+4,706
| +72% | +$519K |
|
529
Stryker
SYK
$127B
| $1.27M | 0.05% |
10,890
+2,218
| +26% | +$258K |
|
530
Donaldson
DCI
$10.8B
| $1.26M | 0.05% |
33,686
+19,922
| +145% | +$726K |
|
531
Sherwin-Williams
SHW
$78.3B
| $1.25M | 0.05% |
13,560
-7,098
| -34% | -$688K |
|
532
Cooper Companies
COO
$13.7B
| $1.24M | 0.05% |
27,748
-2,028
| -7% | -$92.3K |
|
|
MRSH
533
Marsh
MRSH
$86.3B
| $1.24M | 0.05% |
18,478
+7,896
| +75% | +$529K |
|
534
Martin Marietta Materials
MLM
$33.6B
| $1.24M | 0.05% |
6,905
+1,152
| +20% | +$220K |
|
535
RLI Corp
RLI
$5.68B
| $1.23M | 0.05% |
36,068
+21,278
| +144% | +$732K |
|
|
SJR
536
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.05% |
59,958
+41,130
| +218% | +$820K |
|
537
West Pharmaceutical
WST
$23.1B
| $1.22M | 0.05% |
16,343
+1,348
| +9% | +$107K |
|
|
DNKN
538
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.22M | 0.05% |
23,385
+16,969
| +264% | +$806K |
|
539
Travel + Leisure Co
TNL
$4.54B
| $1.22M | 0.05% |
39,981
+15,284
| +62% | +$488K |
|
540
American Express
AXP
$223B
| $1.21M | 0.05% |
18,887
+12,905
| +216% | +$829K |
|
|
INVX
541
Innovex International
INVX
$1.87B
| $1.21M | 0.04% |
21,640
+9,423
| +77% | +$526K |
|
|
AY
542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | 0.04% |
63,493
-115,184
| -64% | -$2.24M |
|
|
BHI
543
DELISTED
Baker Hughes
BHI
| $1.19M | 0.04% |
+23,598
| New | +$1.14M |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $1.19M | 0.04% |
22,856
-1,602
| -7% | -$75.3K |
|
545
International Flavors & Fragrances
IFF
$19.4B
| $1.18M | 0.04% |
8,266
+1,159
| +16% | +$157K |
|
546
World Kinect Corp
WKC
$1.96B
| $1.18M | 0.04% |
25,437
+7,785
| +44% | +$359K |
|
547
Portland General Electric
POR
$6.02B
| $1.16M | 0.04% |
27,236
-304,318
| -92% | -$13.2M |
|
|
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.04% |
+63,898
| New | +$1.16M |
|
|
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.04% |
47,786
+17,486
| +58% | +$447K |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $1.15M | 0.04% |
+11,061
| New | +$999K |
|
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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.