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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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$9.2B
| $919K | 0.03% |
40,597
+4,910
| +14% | +$112K |
|
627
Trex
TREX
$4.51B
| $917K | 0.03% |
+62,428
| New | +$871K |
|
628
CME Group
CME
$92.2B
| $914K | 0.03% |
+8,747
| New | +$913K |
|
|
CMD
629
DELISTED
Cantel Medical Corporation
CMD
| $910K | 0.03% |
11,666
-4,138
| -26% | -$300K |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $904K | 0.03% |
+29,430
| New | +$875K |
|
631
KeyCorp
KEY
$24.3B
| $902K | 0.03% |
+74,077
| New | +$886K |
|
|
NEWR
632
DELISTED
New Relic, Inc.
NEWR
| $896K | 0.03% |
+23,359
| New | +$821K |
|
633
Liberty Broadband Class C
LBRDK
$4.15B
| $891K | 0.03% |
12,473
+4,597
| +58% | +$307K |
|
634
Automatic Data Processing
ADP
$100B
| $890K | 0.03% |
10,090
-1,996
| -17% | -$181K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $890K | 0.03% |
39,799
+8,748
| +28% | +$201K |
|
636
Silgan Holdings
SLGN
$4.91B
| $889K | 0.03% |
35,146
-24,052
| -41% | -$600K |
|
637
Advanced Micro Devices
AMD
$851B
| $880K | 0.03% |
+127,352
| New | +$813K |
|
638
IAMGOLD
IAG
$8.47B
| $880K | 0.03% |
+217,467
| New | +$991K |
|
639
Smith & Wesson
SWBI
$655M
| $880K | 0.03% |
+43,051
| New | +$942K |
|
640
HubSpot
HUBS
$10.5B
| $879K | 0.03% |
+15,270
| New | +$829K |
|
641
Lowe's Companies
LOW
$116B
| $879K | 0.03% |
12,170
+4,973
| +69% | +$387K |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $879K | 0.03% |
10,422
+2,873
| +38% | +$242K |
|
643
ScottsMiracle-Gro
SMG
$4.03B
| $877K | 0.03% |
10,522
+3,896
| +59% | +$307K |
|
644
Western Alliance Bancorporation
WAL
$9.07B
| $875K | 0.03% |
+23,310
| New | +$829K |
|
645
Autoliv
ALV
$8.6B
| $874K | 0.03% |
11,369
+6,740
| +146% | +$518K |
|
646
iShares MSCI Chile ETF
ECH
$1.01B
| $870K | 0.03% |
+23,578
| New | +$887K |
|
647
SLM Corp
SLM
$4.57B
| $866K | 0.03% |
+115,919
| New | +$833K |
|
648
ExxonMobil
XOM
$651B
| $865K | 0.03% |
9,909
+1,099
| +12% | +$97.5K |
|
649
Phillips 66
PSX
$82.9B
| $863K | 0.03% |
10,706
+586
| +6% | +$45.5K |
|
|
TWOU
650
DELISTED
2U Inc
TWOU
| $862K | 0.03% |
+751
| New | +$784K |
|
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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.