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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
Cap. Flow
+$769M
Cap. Flow %
28.62%
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.4M
2
AES icon
AES
AES
+$14.2M
3
UGI icon
UGI
UGI
+$13.9M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
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
CHCO icon
776
City Holding Co
CHCO
$1.97B
$588K 0.02%
+11,690
New +$565K
EBS icon
777
Emergent Biosolutions
EBS
$375M
$588K 0.02%
18,675
-8,249
-31% -$240K
LKFN icon
778
Lakeland Financial Corp
LKFN
$1.52B
$588K 0.02%
+16,593
New +$573K
WEN icon
779
Wendy's
WEN
$1.33B
$588K 0.02%
+54,418
New +$549K
ITCI
780
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$587K 0.02%
+38,563
New +$1.56M
FRME icon
781
First Merchants
FRME
$2.72B
$586K 0.02%
+21,915
New +$579K
NBHC icon
782
National Bank Holdings
NBHC
$1.93B
$583K 0.02%
+24,949
New +$552K
RDUS
783
DELISTED
Radius Health, Inc.
RDUS
$583K 0.02%
+10,791
New +$548K
FCB
784
DELISTED
FCB Financial Holdings, Inc.
FCB
$583K 0.02%
+15,176
New +$560K
CVE icon
785
Cenovus Energy
CVE
$54.6B
$582K 0.02%
40,544
-4,586
-10% -$65.5K
RES icon
786
RPC Inc
RES
$1.24B
$582K 0.02%
34,664
-17,467
-34% -$265K
SBSI icon
787
Southside Bancshares
SBSI
$1.02B
$582K 0.02%
+18,538
New +$577K
BNCN
788
DELISTED
BNC Bancorp
BNCN
$582K 0.02%
+23,917
New +$576K
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$581K 0.02%
13,045
-7,124
-35% -$309K
LMT icon
790
Lockheed Martin
LMT
$134B
$580K 0.02%
2,421
+476
+24% +$119K
CSFL
791
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$577K 0.02%
+32,526
New +$556K
CCMP
792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$571K 0.02%
+10,790
New +$530K
MNK
793
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$570K 0.02%
+8,166
New +$591K
RDC
794
DELISTED
Rowan Companies Plc
RDC
$569K 0.02%
37,519
-3,641
-9% -$53.3K
LLY icon
795
Eli Lilly
LLY
$1.07T
$568K 0.02%
7,075
+1,336
+23% +$107K
SPLK
796
DELISTED
Splunk Inc
SPLK
$562K 0.02%
+9,571
New +$573K
CAMP
797
DELISTED
CalAmp Corp.
CAMP
$561K 0.02%
+1,747
New +$599K
AMN icon
798
AMN Healthcare
AMN
$1.28B
$560K 0.02%
17,562
-1,311
-7% -$49.8K
PRXL
799
DELISTED
Parexel International Corp
PRXL
$559K 0.02%
8,047
+4,318
+116% +$292K
HAE icon
800
Haemonetics
HAE
$3.58B
$558K 0.02%
15,419
-36,434
-70% -$1.25M
30 31
32
33 34

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.