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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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$12.2B
| – | – |
-20,198
| Closed | -$1.73M |
|
|
ASRT
752
DELISTED
Assertio
ASRT
| – | – |
-2,286
| Closed | -$2.49M |
|
|
DCH
753
Dauch Corp
DCH
$1.29B
| – | – |
-92,595
| Closed | -$1.75M |
|
754
Bank of America
BAC
$430B
| – | – |
-20,205
| Closed | -$340K |
|
755
B&G Foods
BGS
$301M
| – | – |
-43,765
| Closed | -$1.53M |
|
756
Bausch Health
BHC
$1.8B
| – | – |
-20,907
| Closed | -$2.13M |
|
757
Biogen
BIIB
$30.4B
| – | – |
-7,803
| Closed | -$2.39M |
|
758
Bankunited
BKU
$3.55B
| – | – |
-11,873
| Closed | -$428K |
|
759
Blackbaud
BLKB
$1.49B
| – | – |
-5,023
| Closed | -$331K |
|
760
Scotiabank
BNS
$110B
| – | – |
-6,317
| Closed | -$250K |
|
761
Bank of Hawaii
BOH
$3.4B
| – | – |
-5,264
| Closed | -$331K |
|
762
Cathay General Bancorp
CATY
$4.2B
| – | – |
-10,569
| Closed | -$331K |
|
763
Clean Harbors
CLH
$16.4B
| – | – |
-7,383
| Closed | -$308K |
|
|
CMA
764
DELISTED
Comerica
CMA
| – | – |
-7,191
| Closed | -$300K |
|
765
Cimpress
CMPR
$2.49B
| – | – |
-24,791
| Closed | -$2.01M |
|
766
Centene
CNC
$32.8B
| – | – |
-120,430
| Closed | -$3.96M |
|
767
Costco
COST
$417B
| – | – |
-4,742
| Closed | -$766K |
|
768
Commault Systems
CVLT
$6.12B
| – | – |
-46,957
| Closed | -$1.85M |
|
769
Community Health Systems
CYH
$465M
| – | – |
-144,076
| Closed | -$3.16M |
|
770
Dana Inc
DAN
$2.86B
| – | – |
-151,644
| Closed | -$2.09M |
|
|
DFS
771
DELISTED
Discover Financial Services
DFS
| – | – |
-5,501
| Closed | -$295K |
|
772
Dorman Products
DORM
$4.24B
| – | – |
-4,352
| Closed | -$207K |
|
773
Entegris
ENTG
$21.1B
| – | – |
-12,196
| Closed | -$162K |
|
774
EPAM Systems
EPAM
$4.63B
| – | – |
-3,476
| Closed | -$273K |
|
775
Ford
F
$56.7B
| – | – |
-84,541
| Closed | -$1.19M |
|
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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.