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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 | |
|---|---|---|---|---|---|---|
|
SKX
626
DELISTED
Skechers
SKX
| $372K | 0.02% |
+12,223
| New | +$368K |
|
627
United Therapeutics
UTHR
$22.5B
| $372K | 0.02% |
3,339
-13,101
| -80% | -$1.66M |
|
628
Oceaneering
OII
$4.27B
| $371K | 0.02% |
11,167
-1,744
| -14% | -$54.3K |
|
629
Bath & Body Works
BBWI
$4.13B
| $370K | 0.02% |
+5,220
| New | +$374K |
|
630
Gartner
IT
$9.44B
| $370K | 0.02% |
4,151
-38,763
| -90% | -$3.28M |
|
631
Domino's
DPZ
$10.9B
| $367K | 0.02% |
+2,789
| New | +$333K |
|
|
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
| $366K | 0.02% |
9,895
-59,863
| -86% | -$2.19M |
|
633
Eli Lilly
LLY
$1.02T
| $363K | 0.02% |
5,039
-23,334
| -82% | -$1.77M |
|
|
NTUS
634
DELISTED
Natus Medical Inc
NTUS
| $362K | 0.02% |
9,440
-1,477
| -14% | -$55K |
|
635
Core Laboratories
CLB
$516M
| $359K | 0.02% |
3,188
+528
| +20% | +$54.9K |
|
|
QGENF
636
DELISTED
QIAGEN NV
QGENF
| $359K | 0.02% |
16,078
-84,349
| -84% | -$1.88M |
|
637
Generac Holdings
GNRC
$12.6B
| $358K | 0.02% |
+9,605
| New | +$309K |
|
|
RDC
638
DELISTED
Rowan Companies Plc
RDC
| $350K | 0.02% |
+21,727
| New | +$301K |
|
|
OME
639
DELISTED
Omega Protein
OME
| $347K | 0.02% |
+20,500
| New | +$420K |
|
640
Bio-Techne
TECH
$11.2B
| $346K | 0.02% |
14,636
-103,184
| -88% | -$2.27M |
|
641
Tootsie Roll Industries
TR
$2.93B
| $346K | 0.02% |
+13,324
| New | +$316K |
|
642
Mastercard
MA
$484B
| $345K | 0.02% |
3,655
-1,919
| -34% | -$170K |
|
643
Dominion Energy
D
$61.9B
| $344K | 0.02% |
+4,587
| New | +$325K |
|
|
AMSG
644
DELISTED
Amsurg Corp
AMSG
| $344K | 0.02% |
4,621
-53,018
| -92% | -$3.73M |
|
645
Chubb
CB
$137B
| $342K | 0.02% |
2,874
-18,997
| -87% | -$2.18M |
|
|
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
| $342K | 0.02% |
25,891
+12,886
| +99% | +$169K |
|
|
VSTO
647
DELISTED
Vista Outdoor Inc.
VSTO
| $342K | 0.02% |
+6,583
| New | +$318K |
|
|
CERN
648
DELISTED
Cerner Corp
CERN
| $340K | 0.02% |
6,410
+1,605
| +33% | +$87.4K |
|
649
O'Reilly Automotive
ORLY
$70.1B
| $338K | 0.02% |
18,540
+4,365
| +31% | +$74.5K |
|
650
Ingles Markets
IMKTA
$1.72B
| $334K | 0.02% |
+8,901
| New | +$318K |
|
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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.