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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SALE
726
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $654K | 0.02% |
66,147
+44,820
| +210% | +$453K |
|
|
AYR
727
DELISTED
Aircastle Ltd
AYR
| $651K | 0.02% |
+32,754
| New | +$687K |
|
728
TTEC Holdings
TTEC
$103M
| $648K | 0.02% |
+22,351
| New | +$640K |
|
|
RGC
729
DELISTED
Regal Entertainment Group
RGC
| $648K | 0.02% |
29,810
-496
| -2% | -$10.9K |
|
730
Oceaneering
OII
$5.25B
| $646K | 0.02% |
23,490
+5,199
| +28% | +$144K |
|
731
OneSpan
OSPN
$562M
| $646K | 0.02% |
+36,700
| New | +$646K |
|
732
SolarEdge
SEDG
$2.59B
| $646K | 0.02% |
+37,472
| New | +$661K |
|
|
HW
733
DELISTED
Headwaters Inc
HW
| $646K | 0.02% |
38,165
-52,194
| -58% | -$963K |
|
734
Landstar System
LSTR
$6.8B
| $645K | 0.02% |
9,473
+2,958
| +45% | +$204K |
|
735
Evertec
EVTC
$1.83B
| $644K | 0.02% |
38,394
+28,113
| +273% | +$470K |
|
|
CSGS
736
DELISTED
CSG Systems International
CSGS
| $643K | 0.02% |
+15,548
| New | +$652K |
|
737
Kulicke & Soffa
KLIC
$5.3B
| $641K | 0.02% |
+49,599
| New | +$622K |
|
|
PRFT
738
DELISTED
Perficient Inc
PRFT
| $641K | 0.02% |
+31,833
| New | +$655K |
|
739
Photronics
PLAB
$1.79B
| $640K | 0.02% |
+62,061
| New | +$598K |
|
|
WEB
740
DELISTED
Web.com Group, Inc.
WEB
| $640K | 0.02% |
+37,056
| New | +$664K |
|
741
Lesaka Technologies
LSAK
$388M
| $639K | 0.02% |
74,682
+57,734
| +341% | +$571K |
|
742
Itron
ITRI
$3.73B
| $635K | 0.02% |
+11,380
| New | +$546K |
|
|
WBT
743
DELISTED
Welbilt, Inc.
WBT
| $635K | 0.02% |
39,176
+13,036
| +50% | +$223K |
|
|
RTEC
744
DELISTED
Rudolph Technologies Inc
RTEC
| $635K | 0.02% |
+35,786
| New | +$607K |
|
745
Reinsurance Group of America
RGA
$15.7B
| $633K | 0.02% |
5,858
-8,028
| -58% | -$820K |
|
746
Dollar General
DG
$25.9B
| $632K | 0.02% |
+9,029
| New | +$765K |
|
|
COHR
747
DELISTED
Coherent Inc
COHR
| $632K | 0.02% |
5,714
+3,219
| +129% | +$334K |
|
|
TGNA
748
DELISTED
TEGNA Inc
TGNA
| $630K | 0.02% |
44,970
+12,595
| +39% | +$177K |
|
749
Magnite
MGNI
$2.65B
| $629K | 0.02% |
+75,918
| New | +$807K |
|
750
Marriott International
MAR
$98.7B
| $628K | 0.02% |
9,317
+1,925
| +26% | +$136K |
|
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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.