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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
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
ALE
Allete
ALE
|
+$12.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$12.7M |
| 2 |
Entergy
ETR
|
+$12.4M |
| 3 |
Alliant Energy
LNT
|
+$11.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.5M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
| $637K | 0.03% |
+17,847
| New | +$611K |
|
552
Occidental Petroleum
OXY
$54.6B
| $636K | 0.03% |
8,411
+5,063
| +151% | +$378K |
|
553
TC Energy
TRP
$72.7B
| $634K | 0.03% |
+14,003
| New | +$578K |
|
|
TWX
554
DELISTED
Time Warner Inc
TWX
| $634K | 0.03% |
8,621
-7,639
| -47% | -$565K |
|
555
Mercury Insurance
MCY
$5.89B
| $633K | 0.03% |
+11,909
| New | +$627K |
|
556
Core Laboratories
CLB
$523M
| $626K | 0.03% |
5,056
+1,868
| +59% | +$226K |
|
557
Sabre
SABR
$684M
| $625K | 0.03% |
+23,323
| New | +$655K |
|
558
Alaska Air
ALK
$5.07B
| $624K | 0.03% |
10,703
-5,455
| -34% | -$377K |
|
559
Cenovus Energy
CVE
$52.1B
| $623K | 0.03% |
+45,130
| New | +$653K |
|
560
Bio-Techne
TECH
$11.2B
| $623K | 0.03% |
22,100
+7,464
| +51% | +$192K |
|
|
EE
561
DELISTED
El Paso Electric Company
EE
| $619K | 0.03% |
+13,095
| New | +$592K |
|
562
United Therapeutics
UTHR
$22.7B
| $617K | 0.03% |
5,821
+2,482
| +74% | +$277K |
|
|
FEIC
563
DELISTED
FEI COMPANY
FEIC
| $616K | 0.03% |
5,765
-2,383
| -29% | -$228K |
|
564
Transocean
RIG
$5.69B
| $615K | 0.03% |
51,761
+4,223
| +9% | +$43.2K |
|
565
Neogen
NEOG
$2.24B
| $612K | 0.03% |
29,008
+7,371
| +34% | +$137K |
|
566
Yum! Brands
YUM
$40.8B
| $612K | 0.03% |
10,263
-1,396
| -12% | -$82.3K |
|
567
Oshkosh
OSK
$8.96B
| $608K | 0.03% |
+12,741
| New | +$565K |
|
568
Charles River Laboratories
CRL
$10.8B
| $602K | 0.03% |
7,307
+3,785
| +107% | +$312K |
|
569
Mettler-Toledo International
MTD
$26.5B
| $596K | 0.03% |
1,633
+704
| +76% | +$257K |
|
|
ABMD
570
DELISTED
Abiomed Inc
ABMD
| $594K | 0.03% |
+5,436
| New | +$541K |
|
571
Revvity
RVTY
$12.3B
| $589K | 0.03% |
11,242
+4,880
| +77% | +$257K |
|
|
NE
572
DELISTED
Noble Corporation
NE
| $587K | 0.03% |
71,195
+26,219
| +58% | +$250K |
|
573
Suncor Energy
SU
$73.7B
| $584K | 0.03% |
21,035
+9,785
| +87% | +$268K |
|
|
PPL
574
PPL Corp
PPL
$27B
| $583K | 0.03% |
15,424
+2,979
| +24% | +$113K |
|
575
W.R. Berkley
WRB
$26.7B
| $582K | 0.03% |
32,751
-29,059
| -47% | -$483K |
|
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AHL Partners's Q2 2016 Portfolio in Review
As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.
- AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
- AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
- AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
- AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
- AHL Partners opened 180 new positions and closed 105 in Q2 2016.
- AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.
Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.