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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
GWB
726
DELISTED
Great Western Bancorp, Inc.
GWB
| $216K | 0.01% |
+7,952
| New | +$204K |
|
727
Strategy Inc
MSTR
$34.4B
| $214K | 0.01% |
11,920
-292,460
| -96% | -$4.74M |
|
728
Molson Coors Class B
TAP
$7.68B
| $214K | 0.01% |
+2,228
| New | +$199K |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $213K | 0.01% |
4,368
-1,114
| -20% | -$50.6K |
|
730
LiveRamp
RAMP
$2.3B
| $209K | 0.01% |
9,739
-86,321
| -90% | -$1.72M |
|
|
EIGI
731
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $204K | 0.01% |
19,374
-218,056
| -92% | -$2.16M |
|
|
SGI
732
Somnigroup International
SGI
$15.3B
| $200K | 0.01% |
+13,188
| New | +$195K |
|
733
Associated Banc-Corp
ASB
$5.92B
| $198K | 0.01% |
11,003
-5,420
| -33% | -$94.8K |
|
734
Acco Brands
ACCO
$376M
| $186K | 0.01% |
+20,738
| New | +$145K |
|
735
Resources Connection
RGP
$159M
| $184K | 0.01% |
+11,794
| New | +$171K |
|
736
Quad
QUAD
$445M
| $181K | 0.01% |
+14,025
| New | +$152K |
|
737
Capitol Federal Financial
CFFN
$1.07B
| $144K | 0.01% |
10,864
-2,746
| -20% | -$34.2K |
|
738
Element Solutions
ESI
$9.11B
| $135K | 0.01% |
+15,670
| New | +$124K |
|
|
RPXC
739
DELISTED
RPX Corporation
RPXC
| $116K | 0.01% |
+10,316
| New | +$110K |
|
740
FormFactor
FORM
$8.23B
| $111K | 0.01% |
+15,302
| New | +$116K |
|
741
Photronics
PLAB
$1.7B
| $109K | 0.01% |
+10,510
| New | +$113K |
|
|
TLN
742
DELISTED
Talen Energy Corporation
TLN
| $92K | 0.01% |
10,189
-349,215
| -97% | -$2.47M |
|
|
PIR
743
DELISTED
Pier 1 Imports, Inc.
PIR
| $74K | ﹤0.01% |
+526
| New | +$53.6K |
|
744
Acadia Healthcare
ACHC
$3.17B
| – | – |
-30,887
| Closed | -$1.93M |
|
745
ACI Worldwide
ACIW
$5.9B
| – | – |
-160,013
| Closed | -$3.42M |
|
746
Analog Devices
ADI
$183B
| – | – |
-42,830
| Closed | -$2.37M |
|
747
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-5,720
| Closed | -$234K |
|
748
Akamai
AKAM
$17.5B
| – | – |
-76,767
| Closed | -$4.04M |
|
749
Alkermes
ALKS
$8.79B
| – | – |
-9,243
| Closed | -$734K |
|
750
AMC Global Media
AMCX
$461M
| – | – |
-3,853
| Closed | -$288K |
|
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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.