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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$4.51B
| $8.04M | 0.3% |
137,294
+127,573
| +1,312% | +$7.01M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $7.99M | 0.3% |
345,802
+313,767
| +979% | +$6.48M |
|
53
CDW
CDW
$17.2B
| $7.86M | 0.29% |
171,908
+147,034
| +591% | +$6.45M |
|
54
Jack Henry & Associates
JKHY
$10.9B
| $7.84M | 0.29% |
91,619
+58,652
| +178% | +$5.14M |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.81M | 0.29% |
194,260
+106,560
| +122% | +$4.17M |
|
56
Western Union
WU
$2.61B
| $7.78M | 0.29% |
373,716
+208,450
| +126% | +$4.28M |
|
57
Accenture
ACN
$88.5B
| $7.78M | 0.29% |
63,678
+38,889
| +157% | +$4.43M |
|
58
Xerox
XRX
$350M
| $7.72M | 0.29% |
289,086
+177,768
| +160% | +$4.59M |
|
|
SYNT
59
DELISTED
Syntel Inc
SYNT
| $7.71M | 0.29% |
184,072
+116,494
| +172% | +$5.21M |
|
60
Oracle
ORCL
$358B
| $7.7M | 0.29% |
196,132
+121,635
| +163% | +$4.96M |
|
61
CGI
GIB
$14.3B
| $7.7M | 0.29% |
161,595
+87,261
| +117% | +$4.12M |
|
62
Check Point Software Technologies
CHKP
$14.2B
| $7.65M | 0.28% |
98,562
+60,229
| +157% | +$4.67M |
|
63
Qorvo
QRVO
$7.37B
| $7.62M | 0.28% |
136,706
+127,584
| +1,399% | +$7.24M |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.61M | 0.28% |
512,646
+431,106
| +529% | +$6.29M |
|
65
Synopsys
SNPS
$79.9B
| $7.56M | 0.28% |
127,308
+76,459
| +150% | +$4.34M |
|
66
IBM
IBM
$206B
| $7.5M | 0.28% |
49,391
+27,848
| +129% | +$4.23M |
|
|
CVG
67
DELISTED
Convergys
CVG
| $7.48M | 0.28% |
245,817
+135,387
| +123% | +$3.84M |
|
|
VR
68
DELISTED
Validus Hold Ltd
VR
| $7.32M | 0.27% |
146,982
+112,079
| +321% | +$5.57M |
|
69
Cadence Design Systems
CDNS
$101B
| $7.31M | 0.27% |
286,173
+179,902
| +169% | +$4.5M |
|
70
Ziff Davis
ZD
$1.98B
| $7.27M | 0.27% |
125,537
+81,063
| +182% | +$4.72M |
|
|
DST
71
DELISTED
DST Systems Inc.
DST
| $7.25M | 0.27% |
122,902
+79,194
| +181% | +$4.79M |
|
72
Super Micro Computer
SMCI
$16B
| $7.23M | 0.27% |
+3,091,990
| New | +$6.88M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $7.22M | 0.27% |
77,928
+54,182
| +228% | +$5.05M |
|
|
MLNX
74
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.22M | 0.27% |
166,860
+160,609
| +2,569% | +$7.11M |
|
75
AXIS Capital
AXS
$8.38B
| $7.19M | 0.27% |
132,363
+102,465
| +343% | +$5.65M |
|
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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.