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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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$11B
| $860K | 0.03% |
5,663
+3,141
| +125% | +$459K |
|
|
AVP
652
DELISTED
Avon Products, Inc.
AVP
| $841K | 0.03% |
+148,576
| New | +$742K |
|
653
Polaris
PII
$4.15B
| $839K | 0.03% |
+10,829
| New | +$941K |
|
654
Revvity
RVTY
$12.3B
| $839K | 0.03% |
14,950
+3,708
| +33% | +$202K |
|
|
BID
655
DELISTED
Sotheby's
BID
| $825K | 0.03% |
+21,682
| New | +$767K |
|
656
Graco
GGG
$12.9B
| $823K | 0.03% |
33,366
-21,780
| -39% | -$545K |
|
657
DTE Energy
DTE
$31.1B
| $822K | 0.03% |
10,306
-65,019
| -86% | -$5.3M |
|
658
Artisan Partners
APAM
$2.79B
| $821K | 0.03% |
+30,176
| New | +$824K |
|
|
POT
659
DELISTED
Potash Corp Of Saskatchewan
POT
| $820K | 0.03% |
50,261
-14,298
| -22% | -$236K |
|
660
Marriott Vacations Worldwide
VAC
$3.24B
| $813K | 0.03% |
11,085
+6,778
| +157% | +$503K |
|
|
IMPV
661
DELISTED
Imperva, Inc.
IMPV
| $811K | 0.03% |
+15,093
| New | +$700K |
|
662
Ingredion
INGR
$6.38B
| $809K | 0.03% |
6,077
-53,112
| -90% | -$7.1M |
|
|
CBM
663
DELISTED
Cambrex Corporation
CBM
| $805K | 0.03% |
18,097
+8,564
| +90% | +$417K |
|
|
SONC
664
DELISTED
Sonic Corp
SONC
| $804K | 0.03% |
30,676
+23,257
| +313% | +$640K |
|
665
Church & Dwight Co
CHD
$23.1B
| $800K | 0.03% |
16,681
-49,249
| -75% | -$2.43M |
|
666
Papa John's
PZZA
$999M
| $797K | 0.03% |
+10,112
| New | +$755K |
|
667
Bank of Montreal
BMO
$125B
| $785K | 0.03% |
11,969
+4,712
| +65% | +$306K |
|
668
NOV
NOV
$7.45B
| $777K | 0.03% |
21,154
+1,890
| +10% | +$63.5K |
|
|
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
| $773K | 0.03% |
11,832
+5,329
| +82% | +$335K |
|
|
K
670
DELISTED
Kellanova
K
| $766K | 0.03% |
10,525
-66,387
| -86% | -$5.08M |
|
671
Shopify
SHOP
$148B
| $762K | 0.03% |
+177,550
| New | +$678K |
|
672
Citizens Financial Group
CFG
$30.4B
| $755K | 0.03% |
+30,557
| New | +$702K |
|
673
NorthWestern Energy
NWE
$4.48B
| $753K | 0.03% |
13,101
-198,039
| -94% | -$11.8M |
|
|
674
Duke Energy
DUK
$102B
| $747K | 0.03% |
9,337
-174,382
| -95% | -$14.4M |
|
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $747K | 0.03% |
+61,457
| New | +$702K |
|
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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.