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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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$9.25B
| $1.15M | 0.04% |
23,906
+5,866
| +33% | +$278K |
|
552
La-Z-Boy
LZB
$1.59B
| $1.15M | 0.04% |
46,962
+38,495
| +455% | +$1.08M |
|
553
NVIDIA
NVDA
$5.01T
| $1.15M | 0.04% |
671,960
+92,520
| +16% | +$137K |
|
554
Albemarle
ALB
$13.5B
| $1.15M | 0.04% |
13,449
+2,682
| +25% | +$221K |
|
555
Avanos Medical
AVNS
$1.17B
| $1.15M | 0.04% |
33,032
-10,500
| -24% | -$368K |
|
556
Apogee Enterprises
APOG
$850M
| $1.14M | 0.04% |
25,479
+6,641
| +35% | +$310K |
|
|
KS
557
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.14M | 0.04% |
60,002
-15,590
| -21% | -$250K |
|
|
CBI
558
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.04% |
+40,498
| New | +$1.31M |
|
559
Boston Scientific
BSX
$65.8B
| $1.13M | 0.04% |
47,601
+12,937
| +37% | +$309K |
|
|
NBIS
560
Nebius Group N.V.
NBIS
$47.7B
| $1.13M | 0.04% |
+53,690
| New | +$1.17M |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.04% |
15,305
-11,248
| -42% | -$849K |
|
562
NRG Energy
NRG
$29.8B
| $1.13M | 0.04% |
100,652
-838,461
| -89% | -$10.9M |
|
563
Loews
L
$24.3B
| $1.13M | 0.04% |
27,343
+11,439
| +72% | +$470K |
|
|
564
NextEra Energy
NEE
$187B
| $1.12M | 0.04% |
36,676
-425,956
| -92% | -$13.4M |
|
|
ABCO
565
DELISTED
Advisory Board Co
ABCO
| $1.12M | 0.04% |
+25,077
| New | +$1.03M |
|
|
CVSA
566
Covista Inc
CVSA
$3.94B
| $1.11M | 0.04% |
48,309
+21,539
| +80% | +$481K |
|
|
TWX
567
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.04% |
13,997
+5,376
| +62% | +$420K |
|
568
PepsiCo
PEP
$186B
| $1.11M | 0.04% |
10,235
-78,518
| -88% | -$8.46M |
|
|
AKS
569
DELISTED
AK Steel Holding Corp
AKS
| $1.11M | 0.04% |
+230,437
| New | +$1.17M |
|
570
Huntsman Corp
HUN
$2.24B
| $1.11M | 0.04% |
68,214
+31,525
| +86% | +$499K |
|
|
BNY
571
Bank of New York Mellon
BNY
$108B
| $1.1M | 0.04% |
+27,534
| New | +$1.1M |
|
572
United Therapeutics
UTHR
$26.3B
| $1.08M | 0.04% |
9,184
+3,363
| +58% | +$404K |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.04% |
+17,070
| New | +$1.09M |
|
574
Brown-Forman Class B
BF.B
$12B
| $1.08M | 0.04% |
35,622
-244,844
| -87% | -$7.6M |
|
575
Keurig Dr Pepper
KDP
$40.4B
| $1.08M | 0.04% |
11,839
-83,604
| -88% | -$7.92M |
|
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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.