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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
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$55.5B
| $578K | 0.04% |
11,575
+6,548
| +130% | +$312K |
|
552
Arch Capital
ACGL
$36.1B
| $577K | 0.04% |
24,345
-12,375
| -34% | -$282K |
|
553
Marathon Petroleum
MPC
$90.3B
| $560K | 0.04% |
15,070
+2,537
| +20% | +$96.4K |
|
554
Open Text
OTEX
$5.43B
| $560K | 0.04% |
21,606
-216,418
| -91% | -$5.21M |
|
555
Donaldson
DCI
$10.8B
| $558K | 0.03% |
+17,466
| New | +$513K |
|
556
HF Sinclair
DINO
$15.9B
| $556K | 0.03% |
15,747
+2,852
| +22% | +$98.3K |
|
|
BRSL
557
Brightstar Lottery PLC
BRSL
$1.91B
| $552K | 0.03% |
30,230
+15,080
| +100% | +$230K |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $551K | 0.03% |
10,953
-34,595
| -76% | -$1.63M |
|
559
Idexx Laboratories
IDXX
$42.9B
| $550K | 0.03% |
7,013
-7,230
| -51% | -$521K |
|
560
Snap-on
SNA
$20.9B
| $549K | 0.03% |
3,495
+1,755
| +101% | +$269K |
|
561
HCA Healthcare
HCA
$84.8B
| $548K | 0.03% |
7,030
-53,474
| -88% | -$3.73M |
|
562
AutoZone
AZO
$48.3B
| $547K | 0.03% |
686
+250
| +57% | +$189K |
|
|
WOOF
563
DELISTED
VCA Inc.
WOOF
| $547K | 0.03% |
9,484
-65,431
| -87% | -$3.39M |
|
|
INVX
564
Innovex International
INVX
$1.87B
| $541K | 0.03% |
8,933
+1,414
| +19% | +$78.7K |
|
565
ExxonMobil
XOM
$651B
| $540K | 0.03% |
6,462
+2,096
| +48% | +$168K |
|
|
WNR
566
DELISTED
Western Refining Inc
WNR
| $534K | 0.03% |
18,348
+1,870
| +11% | +$56.4K |
|
|
CATM
567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $532K | 0.03% |
14,803
-83,677
| -85% | -$2.74M |
|
568
Silicon Laboratories
SLAB
$7.15B
| $529K | 0.03% |
11,773
-3,692
| -24% | -$159K |
|
569
Brown & Brown
BRO
$22.9B
| $525K | 0.03% |
29,374
+3,182
| +12% | +$51.1K |
|
570
DaVita
DVA
$15.1B
| $522K | 0.03% |
7,118
-13,185
| -65% | -$890K |
|
571
Lear
LEA
$7.19B
| $519K | 0.03% |
4,669
-11,762
| -72% | -$1.25M |
|
572
ON Semiconductor
ON
$33.8B
| $519K | 0.03% |
54,161
-69,406
| -56% | -$594K |
|
|
ESL
573
DELISTED
Esterline Technologies
ESL
| $511K | 0.03% |
+7,976
| New | +$525K |
|
574
Bruker
BRKR
$9.2B
| $505K | 0.03% |
18,034
-88,795
| -83% | -$2.21M |
|
575
J.M. Smucker
SJM
$12.6B
| $504K | 0.03% |
3,878
-39,045
| -91% | -$4.92M |
|
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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.