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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 | |
|---|---|---|---|---|---|---|
576
United Parcel Service
UPS
$97.6B
| $1.08M | 0.04% |
9,881
+3,436
| +53% | +$375K |
|
577
Generac Holdings
GNRC
$11.9B
| $1.08M | 0.04% |
+29,770
| New | +$1.08M |
|
578
Teledyne Technologies
TDY
$30.4B
| $1.07M | 0.04% |
9,914
+3,071
| +45% | +$324K |
|
579
Telus
TU
$16B
| $1.07M | 0.04% |
64,860
-174,056
| -73% | -$2.88M |
|
580
Valero Energy
VLO
$89.8B
| $1.07M | 0.04% |
20,191
+4,475
| +28% | +$239K |
|
581
Agilent Technologies
A
$39.1B
| $1.07M | 0.04% |
22,703
+7,474
| +49% | +$349K |
|
|
Y
582
DELISTED
Alleghany Corp
Y
| $1.07M | 0.04% |
2,032
+816
| +67% | +$436K |
|
583
Dillards
DDS
$8.87B
| $1.06M | 0.04% |
16,884
+11,353
| +205% | +$710K |
|
584
Visteon
VC
$2.77B
| $1.06M | 0.04% |
+14,797
| New | +$1.03M |
|
|
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.04% |
+72,048
| New | +$1.11M |
|
|
VWR
586
DELISTED
VWR Corporation
VWR
| $1.06M | 0.04% |
37,380
+11,212
| +43% | +$325K |
|
587
Estee Lauder
EL
$29B
| $1.05M | 0.04% |
11,911
-33,531
| -74% | -$3.06M |
|
588
Newmont
NEM
$98.2B
| $1.05M | 0.04% |
+26,753
| New | +$1.11M |
|
589
Hershey
HSY
$35.4B
| $1.05M | 0.04% |
10,979
-83,508
| -88% | -$8.83M |
|
590
LPL Financial
LPLA
$26.3B
| $1.04M | 0.04% |
+34,818
| New | +$942K |
|
591
NXP Semiconductors
NXPI
$68B
| $1.03M | 0.04% |
+10,099
| New | +$856K |
|
592
Icon
ICLR
$12.8B
| $1.03M | 0.04% |
13,276
+3,357
| +34% | +$252K |
|
593
Thermo Fisher Scientific
TMO
$211B
| $1.03M | 0.04% |
6,450
+1,270
| +25% | +$196K |
|
594
IPG Photonics
IPGP
$3.89B
| $1.02M | 0.04% |
+12,395
| New | +$1.04M |
|
595
Microchip Technology
MCHP
$42.8B
| $1.01M | 0.04% |
32,578
-7,168
| -18% | -$208K |
|
596
SEI Investments
SEIC
$11.9B
| $1.01M | 0.04% |
+22,203
| New | +$1.04M |
|
597
Waters Corp
WAT
$36.8B
| $1.01M | 0.04% |
6,394
+1,344
| +27% | +$208K |
|
598
Oshkosh
OSK
$9.67B
| $1.01M | 0.04% |
17,976
+5,235
| +41% | +$276K |
|
599
Bio-Techne
TECH
$11.2B
| $1M | 0.04% |
36,664
+14,564
| +66% | +$400K |
|
600
General Mills
GIS
$19.2B
| $999K | 0.04% |
15,628
-114,981
| -88% | -$8M |
|
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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.