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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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$18.6B
| $430K | 0.03% |
35,638
-10,262
| -22% | -$122K |
|
602
Lockheed Martin
LMT
$134B
| $426K | 0.03% |
1,922
-534
| -22% | -$115K |
|
603
Prestige Consumer Healthcare
PBH
$2.35B
| $421K | 0.03% |
7,887
-46,633
| -86% | -$2.3M |
|
604
RLI Corp
RLI
$5.68B
| $421K | 0.03% |
+12,592
| New | +$396K |
|
605
Starbucks
SBUX
$118B
| $421K | 0.03% |
7,061
+71
| +1% | +$4.13K |
|
|
TMX
606
DELISTED
Terminix Global Holdings, Inc.
TMX
| $419K | 0.03% |
16,620
+588
| +4% | +$15K |
|
607
Kimberly-Clark
KMB
$36.4B
| $414K | 0.03% |
+3,082
| New | +$401K |
|
|
SOHU
608
Sohu.com
SOHU
$336M
| $414K | 0.03% |
8,346
-90,475
| -92% | -$4.38M |
|
609
Harley-Davidson
HOG
$2.68B
| $413K | 0.03% |
8,052
-41,425
| -84% | -$1.81M |
|
610
Neogen
NEOG
$2.05B
| $409K | 0.03% |
21,637
+7,093
| +49% | +$135K |
|
|
LXFT
611
DELISTED
Luxoft Holding, Inc.
LXFT
| $404K | 0.03% |
7,342
-51,921
| -88% | -$3.13M |
|
612
RPM International
RPM
$13.7B
| $401K | 0.03% |
+8,467
| New | +$351K |
|
|
DBD
613
DELISTED
Diebold Nixdorf Incorporated
DBD
| $401K | 0.03% |
13,850
-18,164
| -57% | -$475K |
|
614
IQVIA
IQV
$34.7B
| $395K | 0.02% |
6,070
-34,031
| -85% | -$2.15M |
|
615
WEX
WEX
$6.11B
| $392K | 0.02% |
4,706
-57,055
| -92% | -$4.12M |
|
616
TechnipFMC
FTI
$30.6B
| $391K | 0.02% |
19,195
+9,606
| +100% | +$181K |
|
617
Patterson-UTI
PTEN
$3.87B
| $388K | 0.02% |
+21,998
| New | +$328K |
|
|
STJ
618
DELISTED
St Jude Medical
STJ
| $385K | 0.02% |
7,002
-60,576
| -90% | -$3.3M |
|
619
Gentex
GNTX
$4.88B
| $382K | 0.02% |
24,334
-125,588
| -84% | -$1.83M |
|
620
Honeywell
HON
$77.1B
| $382K | 0.02% |
3,792
-943
| -20% | -$88.4K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $381K | 0.02% |
8,183
-9,608
| -54% | -$416K |
|
622
Agilent Technologies
A
$39.1B
| $380K | 0.02% |
9,529
-57,991
| -86% | -$2.21M |
|
|
VWR
623
DELISTED
VWR Corporation
VWR
| $380K | 0.02% |
14,027
-78,771
| -85% | -$1.95M |
|
624
Qorvo
QRVO
$7.63B
| $376K | 0.02% |
+7,464
| New | +$325K |
|
|
VMW
625
DELISTED
VMware, Inc
VMW
| $375K | 0.02% |
7,166
-87,444
| -92% | -$4.33M |
|
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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.