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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 | |
|---|---|---|---|---|---|---|
676
Ambarella
AMBA
$2.99B
| $744K | 0.03% |
10,103
+3,564
| +55% | +$223K |
|
677
Lexicon Pharmaceuticals
LXRX
$1.02B
| $743K | 0.03% |
+41,115
| New | +$662K |
|
|
678
AES
AES
$10.6B
| $742K | 0.03% |
57,801
-1,142,737
| -95% | -$14.2M |
|
679
Kimberly-Clark
KMB
$36.4B
| $736K | 0.03% |
5,837
-6,856
| -54% | -$887K |
|
|
GNC
680
DELISTED
GNC Holdings, Inc.
GNC
| $733K | 0.03% |
35,858
+13,729
| +62% | +$301K |
|
|
INFN
681
DELISTED
Infinera Corporation Common Stock
INFN
| $732K | 0.03% |
+81,067
| New | +$784K |
|
682
Match Group
MTCH
$8.84B
| $729K | 0.03% |
40,985
+30,386
| +287% | +$486K |
|
|
BLOX
683
DELISTED
Infoblox Inc
BLOX
| $726K | 0.03% |
+27,536
| New | +$580K |
|
684
Rogers Corp
ROG
$2.33B
| $717K | 0.03% |
+11,734
| New | +$712K |
|
|
SWIR
685
DELISTED
Sierra Wireless
SWIR
| $716K | 0.03% |
+49,714
| New | +$767K |
|
686
SLB Ltd
SLB
$77.8B
| $715K | 0.03% |
9,093
+662
| +8% | +$52.5K |
|
687
Capri Holdings
CPRI
$1.77B
| $714K | 0.03% |
15,254
+5,051
| +50% | +$252K |
|
688
Insight Enterprises
NSIT
$3.55B
| $714K | 0.03% |
+21,931
| New | +$644K |
|
689
Benchmark Electronics
BHE
$2.91B
| $713K | 0.03% |
+28,587
| New | +$677K |
|
|
XXIA
690
DELISTED
Ixia
XXIA
| $713K | 0.03% |
+57,035
| New | +$653K |
|
|
LOGM
691
DELISTED
LogMein, Inc.
LOGM
| $712K | 0.03% |
7,870
-2,881
| -27% | -$231K |
|
|
ORBK
692
DELISTED
Orbotech Ltd
ORBK
| $712K | 0.03% |
+24,051
| New | +$682K |
|
693
Radware
RDWR
$1.24B
| $711K | 0.03% |
+51,720
| New | +$673K |
|
|
FARO
694
DELISTED
Faro Technologies
FARO
| $709K | 0.03% |
+19,719
| New | +$669K |
|
695
Scansource
SCSC
$1.12B
| $708K | 0.03% |
+19,403
| New | +$756K |
|
|
GWB
696
DELISTED
Great Western Bancorp, Inc.
GWB
| $706K | 0.03% |
21,173
+13,563
| +178% | +$448K |
|
697
TTM Technologies
TTMI
$13.6B
| $705K | 0.03% |
+61,569
| New | +$609K |
|
698
Myriad Genetics
MYGN
$530M
| $704K | 0.03% |
34,205
+18,366
| +116% | +$466K |
|
|
P
699
DELISTED
Pandora Media Inc
P
| $700K | 0.03% |
+48,910
| New | +$661K |
|
700
Buckle
BKE
$2.19B
| $699K | 0.03% |
29,072
+18,814
| +183% | +$485K |
|
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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.