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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
801
MidCap Financial Investment
MFIC
$806M
| – | – |
-6,700
| Closed | -$105K |
|
802
Magna International
MGA
$18.1B
| – | – |
-57,837
| Closed | -$2.35M |
|
803
Maximus
MMS
$3.06B
| – | – |
-27,598
| Closed | -$1.55M |
|
804
MGIC Investment
MTG
$6.23B
| – | – |
-35,930
| Closed | -$317K |
|
805
Nasdaq
NDAQ
$51.8B
| – | – |
-12,384
| Closed | -$241K |
|
806
Old National Bancorp
ONB
$10.3B
| – | – |
-15,295
| Closed | -$207K |
|
807
Opko Health
OPK
$899M
| – | – |
-108,156
| Closed | -$1.09M |
|
808
Pacira BioSciences
PCRX
$1.01B
| – | – |
-11,567
| Closed | -$889K |
|
809
PNC Financial Services
PNC
$101B
| – | – |
-2,692
| Closed | -$256K |
|
810
Perrigo
PRGO
$1.48B
| – | – |
-15,837
| Closed | -$2.29M |
|
811
PTC
PTC
$14.4B
| – | – |
-41,215
| Closed | -$1.43M |
|
812
PayPal
PYPL
$49.9B
| – | – |
-71,001
| Closed | -$2.57M |
|
813
Radian Group
RDN
$5.24B
| – | – |
-15,542
| Closed | -$208K |
|
814
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-2,762
| Closed | -$1.5M |
|
815
Regions Financial
RF
$27B
| – | – |
-34,418
| Closed | -$330K |
|
816
Sabre
SABR
$684M
| – | – |
-69,200
| Closed | -$1.94M |
|
817
Saic
SAIC
$4.88B
| – | – |
-58,097
| Closed | -$2.66M |
|
|
SEM
818
DELISTED
Select Medical
SEM
| – | – |
-363,993
| Closed | -$2.34M |
|
819
Semtech
SMTC
$11.6B
| – | – |
-19,643
| Closed | -$372K |
|
|
SNV
820
DELISTED
Synovus
SNV
| – | – |
-7,665
| Closed | -$248K |
|
821
Steris
STE
$21.2B
| – | – |
-4,375
| Closed | -$330K |
|
822
Sensient Technologies
SXT
$4.64B
| – | – |
-5,460
| Closed | -$343K |
|
823
Truist Financial
TFC
$65.4B
| – | – |
-11,960
| Closed | -$452K |
|
|
THS
824
DELISTED
Treehouse Foods
THS
| – | – |
-5,304
| Closed | -$417K |
|
825
Trimble
TRMB
$12.3B
| – | – |
-11,586
| Closed | -$249K |
|
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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.