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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
Cap. Flow
+$242M
Cap. Flow %
15.13%
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$5.96M
2
PPLI
People Inc
PPLI
+$5.66M
3
GIB icon
CGI
GIB
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
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
UBSI icon
826
United Bankshares
UBSI
$6.56B
– –
-7,771
Closed -$287K
UHAL icon
827
U-Haul Holding Co
UHAL
$13.9B
– –
-5,470
Closed -$213K
UMBF icon
828
UMB Financial
UMBF
$11.1B
– –
-6,759
Closed -$315K
VEEV icon
829
Veeva Systems
VEEV
$31.7B
– –
-29,898
Closed -$863K
VLY icon
830
Valley National Bancorp
VLY
$8.28B
– –
-48,815
Closed -$481K
VRNT
831
DELISTED
Verint Systems
VRNT
– –
-192,851
Closed -$3.98M
VTRS icon
832
Viatris
VTRS
$20.1B
– –
-37,085
Closed -$2.01M
VYX icon
833
NCR Voyix
VYX
$1.13B
– –
-17,105
Closed -$257K
WABC icon
834
Westamerica Bancorp
WABC
$1.44B
– –
-5,711
Closed -$267K
WAFD icon
835
WaFd
WAFD
$2.82B
– –
-17,642
Closed -$420K
WBS icon
836
Webster Financial
WBS
$12.3B
– –
-12,664
Closed -$471K
WCN
837
Waste Connections
WCN
$43.7B
– –
-12,894
Closed -$484K
WFC icon
838
Wells Fargo
WFC
$265B
– –
-4,183
Closed -$227K
ZION icon
839
Zions Bancorporation
ZION
$10.6B
– –
-12,171
Closed -$332K
ZTS icon
840
Zoetis
ZTS
$32.1B
– –
-42,514
Closed -$2.04M
CPAY icon
841
Corpay
CPAY
$23.9B
– –
-20,600
Closed -$2.94M
CTLT
842
DELISTED
CATALENT, INC.
CTLT
– –
-55,190
Closed -$1.38M
LUMO
843
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,933
Closed -$2.6M
EGRX
844
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,316
Closed -$472K
KDNY
845
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,530
Closed -$1.9M
ACOR
846
DELISTED
Acorda Therapeutics
ACOR
– –
-228
Closed -$1.17M
FRC
847
DELISTED
First Republic Bank
FRC
– –
-5,038
Closed -$333K
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,641
Closed -$217K
LCI
849
DELISTED
Lannett Company, Inc.
LCI
– –
-14,519
Closed -$2.33M
CLVS
850
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-31,080
Closed -$1.09M
32 33
34
35 36

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.