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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
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
ALE
Allete
ALE
|
+$12.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$12.7M |
| 2 |
Entergy
ETR
|
+$12.4M |
| 3 |
Alliant Energy
LNT
|
+$11.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.5M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kforce
KFRC
$1.07B
| $317K | 0.02% |
+18,789
| New | +$349K |
|
702
Acco Brands
ACCO
$388M
| $316K | 0.02% |
30,595
+9,857
| +48% | +$95.4K |
|
703
Aramark
ARMK
$14.9B
| $316K | 0.02% |
13,099
+2,011
| +18% | +$48.4K |
|
704
Ennis
EBF
$555M
| $314K | 0.02% |
+16,361
| New | +$310K |
|
|
HSII
705
DELISTED
Heidrick & Struggles
HSII
| $312K | 0.02% |
+18,504
| New | +$367K |
|
706
Royal Bank of Canada
RY
$298B
| $312K | 0.02% |
+5,287
| New | +$318K |
|
|
KNL
707
DELISTED
Knoll, Inc.
KNL
| $312K | 0.02% |
+12,864
| New | +$302K |
|
|
PDS
708
Precision Drilling
PDS
$1.07B
| $306K | 0.02% |
+2,885
| New | +$273K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $305K | 0.02% |
5,110
+742
| +17% | +$40.1K |
|
|
WGL
710
DELISTED
Wgl Holdings
WGL
| $305K | 0.02% |
4,309
-44,143
| -91% | -$2.99M |
|
711
PNC Financial Services
PNC
$102B
| $299K | 0.02% |
+3,665
| New | +$315K |
|
|
MLNX
712
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $299K | 0.02% |
+6,251
| New | +$297K |
|
713
Marriott Vacations Worldwide
VAC
$3.44B
| $295K | 0.02% |
4,307
-20,486
| -83% | -$1.28M |
|
|
BBBY
714
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.02% |
6,813
-13,729
| -67% | -$623K |
|
715
Fulton Financial
FULT
$4.78B
| $294K | 0.02% |
+21,740
| New | +$298K |
|
716
Canadian National Railway
CNI
$78.1B
| $290K | 0.02% |
4,910
-7,072
| -59% | -$427K |
|
717
AerCap
AER
$23B
| $289K | 0.02% |
+8,596
| New | +$330K |
|
718
Cinemark Holdings
CNK
$3.49B
| $286K | 0.02% |
+7,860
| New | +$275K |
|
|
INSY
719
DELISTED
Insys Therapeutics, Inc.
INSY
| $286K | 0.02% |
+22,144
| New | +$323K |
|
|
DO
720
DELISTED
Diamond Offshore Drilling
DO
| $284K | 0.02% |
+11,671
| New | +$278K |
|
721
Warner Bros
WBD
$68.5B
| $283K | 0.02% |
11,209
-25,958
| -70% | -$709K |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $280K | 0.02% |
6,416
-16,374
| -72% | -$748K |
|
723
Blackrock
BLK
$169B
| $279K | 0.02% |
+814
| New | +$286K |
|
724
Ross Stores
ROST
$75.8B
| $274K | 0.01% |
4,831
-6,817
| -59% | -$379K |
|
|
OA
725
DELISTED
Orbital ATK, Inc.
OA
| $273K | 0.01% |
3,209
+228
| +8% | +$19.9K |
|
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AHL Partners's Q2 2016 Portfolio in Review
As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.
- AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
- AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
- AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
- AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
- AHL Partners opened 180 new positions and closed 105 in Q2 2016.
- AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.
Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.