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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
Cap. Flow
+$769M
Cap. Flow %
28.62%
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.4M
2
AES icon
AES
AES
+$14.2M
3
UGI icon
UGI
UGI
+$13.9M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
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
PARA
601
DELISTED
Paramount Global Class B
PARA
$999K 0.04%
18,251
+5,799
+47% +$308K
YUM icon
602
Yum! Brands
YUM
$41B
$999K 0.04%
15,298
+5,035
+49% +$321K
SFLY
603
DELISTED
Shutterfly, Inc.
SFLY
$998K 0.04%
22,340
+7,259
+48% +$360K
SCI icon
604
Service Corp International
SCI
$11.4B
$989K 0.04%
37,289
+22,724
+156% +$615K
ZBH icon
605
Zimmer Biomet
ZBH
$17.7B
$985K 0.04%
7,806
+34
+0.4% +$4.2K
BRO icon
606
Brown & Brown
BRO
$22.9B
$979K 0.04%
51,894
+22,488
+76% +$416K
CALM icon
607
Cal-Maine
CALM
$4.28B
$977K 0.04%
25,372
-182,143
-88% -$7.84M
EPU icon
608
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$977K 0.04%
+29,442
New +$989K
SAFM
609
DELISTED
Sanderson Farms Inc
SAFM
$974K 0.04%
10,112
-91,269
-90% -$8.36M
BCE icon
610
BCE
BCE
$19.9B
$967K 0.04%
20,940
-58,235
-74% -$2.76M
DFS
611
DELISTED
Discover Financial Services
DFS
$964K 0.04%
+17,038
New +$976K
VRN
612
DELISTED
Veren
VRN
$960K 0.04%
72,753
+60,419
+490% +$901K
MTD icon
613
Mettler-Toledo International
MTD
$26.8B
$958K 0.04%
2,282
+649
+40% +$258K
IQV icon
614
IQVIA
IQV
$34.7B
$955K 0.04%
11,782
+1,641
+16% +$124K
MORN icon
615
Morningstar
MORN
$6.56B
$954K 0.04%
+12,031
New +$989K
HP icon
616
Helmerich & Payne
HP
$3.53B
$951K 0.04%
14,139
+1,986
+16% +$125K
WCC
617
WESCO International
WCC
$16.2B
$948K 0.04%
15,427
-2,881
-16% -$165K
LCII icon
618
LCI Industries
LCII
$2.51B
$947K 0.04%
9,661
+3,182
+49% +$302K
HD icon
619
Home Depot
HD
$332B
$946K 0.04%
7,356
+2,282
+45% +$304K
SCOR icon
620
Comscore
SCOR
$943K 0.04%
+1,539
New +$873K
WMS icon
621
Advanced Drainage Systems
WMS
$10.9B
$937K 0.03%
+38,951
New +$991K
AME icon
622
Ametek
AME
$55.5B
$936K 0.03%
19,579
+1,110
+6% +$52.9K
BLMN icon
623
Bloomin' Brands
BLMN
$680M
$936K 0.03%
54,298
+34,502
+174% +$640K
NUS icon
624
Nu Skin
NUS
$247M
$935K 0.03%
14,427
-70,475
-83% -$3.96M
GCI
625
DELISTED
Gannett Co., Inc
GCI
$923K 0.03%
79,336
+28,190
+55% +$351K
23 24
25
26 27

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.