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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 | |
|---|---|---|---|---|---|---|
776
Forum Energy Technologies
FET
$593M
| – | – |
-1,016
| Closed | -$253K |
|
777
First Horizon
FHN
$12.2B
| – | – |
-11,886
| Closed | -$173K |
|
778
Fair Isaac
FICO
$29.2B
| – | – |
-27,670
| Closed | -$2.61M |
|
|
779
Fidelity National Information Services
FIS
$21.7B
| – | – |
-98,392
| Closed | -$5.96M |
|
780
FNB Corp
FNB
$6.82B
| – | – |
-19,275
| Closed | -$257K |
|
781
First Solar
FSLR
$22.8B
| – | – |
-20,909
| Closed | -$1.38M |
|
782
Fortinet
FTNT
$118B
| – | – |
-50,925
| Closed | -$318K |
|
783
Fulton Financial
FULT
$4.74B
| – | – |
-25,772
| Closed | -$335K |
|
784
Glacier Bancorp
GBCI
$6.97B
| – | – |
-7,643
| Closed | -$203K |
|
785
Goodyear
GT
$2.1B
| – | – |
-69,612
| Closed | -$2.27M |
|
786
Huntington Bancshares
HBAN
$37B
| – | – |
-26,494
| Closed | -$293K |
|
787
Hewlett Packard
HPE
$60.7B
| – | – |
-127,335
| Closed | -$1.13M |
|
|
PPLI
788
People Inc
PPLI
$3.31B
| – | – |
-527,798
| Closed | -$5.66M |
|
789
Illumina
ILMN
$28.2B
| – | – |
-7,535
| Closed | -$1.41M |
|
790
Incyte
INCY
$23.4B
| – | – |
-6,057
| Closed | -$657K |
|
791
Ionis Pharmaceuticals
IONS
$8.99B
| – | – |
-26,107
| Closed | -$1.62M |
|
792
Integer Holdings
ITGR
$3.24B
| – | – |
-8,245
| Closed | -$395K |
|
793
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-16,115
| Closed | -$2.27M |
|
794
Jabil
JBL
$31.5B
| – | – |
-27,701
| Closed | -$645K |
|
795
Korn Ferry
KFY
$4B
| – | – |
-39,887
| Closed | -$1.32M |
|
796
Ligand Pharmaceuticals
LGND
$6.08B
| – | – |
-30,927
| Closed | -$2.09M |
|
797
LivaNova
LIVN
$4.43B
| – | – |
-37,183
| Closed | -$2.21M |
|
798
Manhattan Associates
MANH
$9.66B
| – | – |
-10,966
| Closed | -$726K |
|
799
Mercury Insurance
MCY
$5.89B
| – | – |
-9,117
| Closed | -$425K |
|
800
Mercado Libre
MELI
$92B
| – | – |
-24,051
| Closed | -$2.75M |
|
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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.