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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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$6.7B
| $503K | 0.03% |
5,732
+1,680
| +41% | +$135K |
|
|
TIVO
577
DELISTED
Tivo Inc
TIVO
| $498K | 0.03% |
+24,273
| New | +$482K |
|
578
Bright Horizons
BFAM
$3.99B
| $490K | 0.03% |
7,558
-2,973
| -28% | -$191K |
|
579
Fortune Brands Innovations
FBIN
$6.12B
| $490K | 0.03% |
+10,227
| New | +$440K |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $487K | 0.03% |
+11,391
| New | +$481K |
|
581
SLB Ltd
SLB
$77.8B
| $485K | 0.03% |
6,570
-2,153
| -25% | -$151K |
|
582
HEICO Corp
HEI
$48.9B
| $484K | 0.03% |
+19,648
| New | +$452K |
|
|
ALE
583
DELISTED
Allete
ALE
| $482K | 0.03% |
+8,585
| New | +$458K |
|
584
EXL Service
EXLS
$4.23B
| $482K | 0.03% |
+46,570
| New | +$428K |
|
585
Manitowoc
MTW
$516M
| $475K | 0.03% |
+27,452
| New | +$399K |
|
|
PPL
586
PPL Corp
PPL
$27.3B
| $473K | 0.03% |
+12,445
| New | +$442K |
|
587
Thermo Fisher Scientific
TMO
$211B
| $472K | 0.03% |
3,333
-15,868
| -83% | -$2.13M |
|
588
Teradata
TDC
$2.68B
| $469K | 0.03% |
17,856
-191,304
| -91% | -$4.73M |
|
589
Thor Industries
THO
$3.99B
| $469K | 0.03% |
7,366
-39,712
| -84% | -$2.17M |
|
590
Waters Corp
WAT
$36.8B
| $465K | 0.03% |
3,526
-17,102
| -83% | -$2.13M |
|
|
NE
591
DELISTED
Noble Corporation
NE
| $465K | 0.03% |
44,976
+11,325
| +34% | +$103K |
|
592
Icon
ICLR
$12.8B
| $464K | 0.03% |
+6,185
| New | +$433K |
|
|
VGR
593
DELISTED
Vector Group Ltd.
VGR
| $464K | 0.03% |
34,826
+10,702
| +44% | +$143K |
|
594
Baxter International
BAX
$11.6B
| $461K | 0.03% |
11,215
+991
| +10% | +$37.8K |
|
|
MINI
595
DELISTED
Mobile Mini Inc
MINI
| $456K | 0.03% |
+13,826
| New | +$390K |
|
596
Skyworks Solutions
SWKS
$9.06B
| $449K | 0.03% |
+5,757
| New | +$390K |
|
597
Littelfuse
LFUS
$10.2B
| $444K | 0.03% |
3,607
-4,599
| -56% | -$507K |
|
598
SFL Corp
SFL
$1.59B
| $443K | 0.03% |
31,941
+11,885
| +59% | +$160K |
|
599
Aon
AON
$77.3B
| $439K | 0.03% |
4,202
-95
| -2% | -$8.9K |
|
600
Transocean
RIG
$5.92B
| $434K | 0.03% |
47,538
+31,042
| +188% | +$309K |
|
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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.