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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 | |
|---|---|---|---|---|---|---|
726
Buckle
BKE
$2.19B
| $267K | 0.01% |
10,258
-14,025
| -58% | -$378K |
|
727
Spectrum Brands
SPB
$2.06B
| $266K | 0.01% |
+2,231
| New | +$256K |
|
728
Fidelity National Information Services
FIS
$21.8B
| $262K | 0.01% |
+3,554
| New | +$250K |
|
729
Cable One
CABO
$235M
| $260K | 0.01% |
+509
| New | +$243K |
|
730
PG&E
PCG
$38.8B
| $259K | 0.01% |
4,063
-1,076
| -21% | -$64.4K |
|
731
Westamerica Bancorp
WABC
$1.44B
| $258K | 0.01% |
+5,252
| New | +$254K |
|
732
Texas Roadhouse
TXRH
$13B
| $256K | 0.01% |
+5,621
| New | +$249K |
|
733
Macy's
M
$6.42B
| $255K | 0.01% |
7,606
-13,872
| -65% | -$497K |
|
|
VIVO
734
DELISTED
Meridian Bioscience Inc
VIVO
| $254K | 0.01% |
+13,009
| New | +$255K |
|
735
AngioDynamics
ANGO
$568M
| $253K | 0.01% |
+17,579
| New | +$220K |
|
736
Xylem
XYL
$29.8B
| $253K | 0.01% |
5,671
-20,638
| -78% | -$897K |
|
|
CMBT
737
CMB.TECH NV
CMBT
$4.34B
| $251K | 0.01% |
27,382
| – | – |
|
738
Brink's
BCO
$4.9B
| $250K | 0.01% |
8,785
+2,080
| +31% | +$64K |
|
739
D.R. Horton
DHI
$43.2B
| $250K | 0.01% |
7,937
-68,240
| -90% | -$2.08M |
|
740
Inogen
INGN
$178M
| $249K | 0.01% |
+4,961
| New | +$237K |
|
|
NXGN
741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.01% |
+20,782
| New | +$279K |
|
742
Anika Therapeutics
ANIK
$208M
| $247K | 0.01% |
+4,605
| New | +$217K |
|
|
ACET
743
DELISTED
Aceto Corp
ACET
| $246K | 0.01% |
+11,237
| New | +$252K |
|
|
PPLI
744
People Inc
PPLI
$3.32B
| $243K | 0.01% |
+24,122
| New | +$223K |
|
|
INOV
745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $243K | 0.01% |
+13,474
| New | +$241K |
|
|
GWB
746
DELISTED
Great Western Bancorp, Inc.
GWB
| $240K | 0.01% |
7,610
-342
| -4% | -$10.6K |
|
|
ABAX
747
DELISTED
Abaxis Inc
ABAX
| $240K | 0.01% |
+5,080
| New | +$230K |
|
748
US Physical Therapy
USPH
$1.14B
| $239K | 0.01% |
+3,963
| New | +$217K |
|
|
GTS
749
DELISTED
Triple-S Management Corporation
GTS
| $239K | 0.01% |
+10,293
| New | +$239K |
|
|
ARA
750
DELISTED
American Renal Associates Holdings, Inc
ARA
| $239K | 0.01% |
+8,266
| New | +$230K |
|
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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.