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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 | |
|---|---|---|---|---|---|---|
751
CorVel
CRVL
$3.18B
| $238K | 0.01% |
+16,545
| New | +$249K |
|
752
Jazz Pharmaceuticals
JAZZ
$15.2B
| $238K | 0.01% |
+1,684
| New | +$248K |
|
753
Nike
NKE
$66.1B
| $238K | 0.01% |
4,296
-29,907
| -87% | -$1.7M |
|
754
United Airlines
UAL
$38.6B
| $238K | 0.01% |
5,784
-13,949
| -71% | -$660K |
|
|
TVTY
755
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $237K | 0.01% |
+20,528
| New | +$240K |
|
756
La-Z-Boy
LZB
$1.62B
| $236K | 0.01% |
8,467
-75,714
| -90% | -$1.98M |
|
757
Orthofix Medical
OFIX
$481M
| $236K | 0.01% |
+5,576
| New | +$242K |
|
|
KND
758
DELISTED
Kindred Healthcare
KND
| $236K | 0.01% |
+20,932
| New | +$262K |
|
|
PRXL
759
DELISTED
Parexel International Corp
PRXL
| $235K | 0.01% |
+3,729
| New | +$231K |
|
|
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
| $234K | 0.01% |
+13,314
| New | +$215K |
|
|
VG
761
DELISTED
Vonage Holdings Corporation
VG
| $232K | 0.01% |
+38,003
| New | +$179K |
|
762
Merit Medical Systems
MMSI
$4.51B
| $231K | 0.01% |
+11,653
| New | +$224K |
|
|
ESL
763
DELISTED
Esterline Technologies
ESL
| $230K | 0.01% |
3,704
-4,272
| -54% | -$280K |
|
764
Kelly Services Class A
KELYA
$534M
| $229K | 0.01% |
+12,092
| New | +$231K |
|
|
COHR
765
DELISTED
Coherent Inc
COHR
| $229K | 0.01% |
+2,495
| New | +$230K |
|
|
ALOG
766
DELISTED
Analogic Corp
ALOG
| $226K | 0.01% |
+2,844
| New | +$230K |
|
767
Equifax
EFX
$21.4B
| $225K | 0.01% |
1,753
-5,645
| -76% | -$684K |
|
768
NovaGold Resources
NG
$2.34B
| $225K | 0.01% |
+36,796
| New | +$220K |
|
|
AGN
769
DELISTED
Allergan plc
AGN
| $225K | 0.01% |
+975
| New | +$225K |
|
|
MODV
770
DELISTED
ModivCare
MODV
| $223K | 0.01% |
+4,958
| New | +$241K |
|
|
CNSL
771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $223K | 0.01% |
+8,201
| New | +$204K |
|
772
ATN International
ATNI
$371M
| $222K | 0.01% |
+2,853
| New | +$211K |
|
|
PMC
773
DELISTED
PharMerica Corporation
PMC
| $221K | 0.01% |
+8,965
| New | +$222K |
|
774
New York Times
NYT
$12.4B
| $220K | 0.01% |
18,202
-58,701
| -76% | -$720K |
|
|
STI
775
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.01% |
+5,336
| New | +$218K |
|
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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.