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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 | |
|---|---|---|---|---|---|---|
701
Cameco
CCJ
$37B
| $248K | 0.02% |
+19,276
| New | +$231K |
|
702
Cooper Companies
COO
$13.9B
| $248K | 0.02% |
6,448
-1,196
| -16% | -$41.3K |
|
703
Encompass Health
EHC
$11.1B
| $246K | 0.02% |
8,211
-20,798
| -72% | -$574K |
|
704
Kirby Corp
KEX
$7.78B
| $246K | 0.02% |
+4,087
| New | +$223K |
|
705
LKQ Corp
LKQ
$6.37B
| $246K | 0.02% |
7,689
| – | – |
|
706
Cracker Barrel
CBRL
$1.21B
| $245K | 0.02% |
1,601
-2,456
| -61% | -$339K |
|
707
Euronet Worldwide
EEFT
$3.12B
| $244K | 0.02% |
3,290
-31,971
| -91% | -$2.26M |
|
708
Shutterstock
SSTK
$283M
| $237K | 0.01% |
6,453
-149,455
| -96% | -$4.84M |
|
709
Bristol-Myers Squibb
BMY
$124B
| $236K | 0.01% |
3,686
-22,647
| -86% | -$1.43M |
|
|
TRCO
710
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $236K | 0.01% |
6,154
-4,134
| -40% | -$139K |
|
711
Adobe
ADBE
$92.7B
| $235K | 0.01% |
2,507
-213
| -8% | -$18.5K |
|
712
Global Payments
GPN
$22.6B
| $235K | 0.01% |
3,607
-86,909
| -96% | -$5.15M |
|
713
NOV
NOV
$7.11B
| $235K | 0.01% |
7,542
-3,259
| -30% | -$99.6K |
|
714
InterDigital
IDCC
$6.61B
| $233K | 0.01% |
4,192
-11,471
| -73% | -$554K |
|
715
Electronic Arts
EA
$52.4B
| $231K | 0.01% |
3,496
-42,668
| -92% | -$2.72M |
|
|
B
716
Barrick Mining
B
$59B
| $231K | 0.01% |
+17,027
| New | +$198K |
|
717
CDW
CDW
$16.8B
| $230K | 0.01% |
5,543
-2,689
| -33% | -$105K |
|
718
Occidental Petroleum
OXY
$55B
| $229K | 0.01% |
+3,348
| New | +$224K |
|
719
Amphenol
APH
$187B
| $228K | 0.01% |
15,828
-1,052
| -6% | -$13.7K |
|
720
RenaissanceRe
RNR
$13.9B
| $228K | 0.01% |
1,904
-367
| -16% | -$41.7K |
|
721
Brink's
BCO
$4.99B
| $225K | 0.01% |
+6,705
| New | +$197K |
|
|
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $225K | 0.01% |
+9,812
| New | +$240K |
|
723
Central Garden & Pet Co Class A
CENTA
$2.4B
| $224K | 0.01% |
+17,155
| New | +$192K |
|
|
COL
724
DELISTED
Rockwell Collins
COL
| $220K | 0.01% |
2,392
-30
| -1% | -$2.6K |
|
725
OSI Systems
OSIS
$3.48B
| $218K | 0.01% |
3,340
-459
| -12% | -$30.4K |
|
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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.