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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
(+45%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$14.4M |
| 2 |
AES
AES
|
+$14.2M |
| 3 |
UGI
UGI
|
+$13.9M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
DexCom
DXCM
$27.6B
| $521K | 0.02% |
+23,760
| New | +$529K |
|
827
Usana Health Sciences
USNA
$394M
| $517K | 0.02% |
7,478
-52,124
| -87% | -$3.44M |
|
828
Clorox
CLX
$11.6B
| $515K | 0.02% |
4,113
-15,425
| -79% | -$2.02M |
|
829
Genesco
GCO
$396M
| $514K | 0.02% |
+9,442
| New | +$596K |
|
830
Coty
COTY
$2.33B
| $513K | 0.02% |
21,837
-133,246
| -86% | -$3.52M |
|
|
ALDR
831
DELISTED
Alder Biopharmaceuticals
ALDR
| $512K | 0.02% |
+15,649
| New | +$477K |
|
832
OSI Systems
OSIS
$3.57B
| $510K | 0.02% |
+7,793
| New | +$491K |
|
|
BIG
833
DELISTED
Big Lots, Inc.
BIG
| $510K | 0.02% |
+10,685
| New | +$547K |
|
834
WD-40
WDFC
$3.1B
| $509K | 0.02% |
4,528
-1,170
| -21% | -$137K |
|
835
Essential Utilities
WTRG
$11.2B
| $508K | 0.02% |
16,661
-188,788
| -92% | -$6.12M |
|
836
Core Laboratories
CLB
$538M
| $504K | 0.02% |
4,489
-567
| -11% | -$65.3K |
|
837
Fidelity National Information Services
FIS
$21.5B
| $502K | 0.02% |
6,511
+2,957
| +83% | +$231K |
|
|
ANDV
838
DELISTED
Andeavor
ANDV
| $501K | 0.02% |
6,293
-4,829
| -43% | -$372K |
|
839
Jazz Pharmaceuticals
JAZZ
$15.9B
| $500K | 0.02% |
4,116
+2,432
| +144% | +$328K |
|
840
Masco
MAS
$16B
| $499K | 0.02% |
+14,548
| New | +$503K |
|
841
Middlesex Water
MSEX
$1.05B
| $498K | 0.02% |
+14,127
| New | +$533K |
|
|
SAGE
842
DELISTED
Sage Therapeutics
SAGE
| $493K | 0.02% |
+10,712
| New | +$436K |
|
843
W.R. Berkley
WRB
$28B
| $493K | 0.02% |
28,806
-3,945
| -12% | -$68.2K |
|
|
IL
844
DELISTED
IntraLinks Holdings Inc.
IL
| $493K | 0.02% |
49,028
+31,457
| +179% | +$266K |
|
845
NVR
NVR
$17.2B
| $492K | 0.02% |
300
+44
| +17% | +$75K |
|
846
Unum
UNM
$13.8B
| $489K | 0.02% |
13,872
-18,423
| -57% | -$623K |
|
847
TechnipFMC
FTI
$30.6B
| $488K | 0.02% |
22,133
-5,599
| -20% | -$113K |
|
|
NGD
848
DELISTED
New Gold Inc
NGD
| $486K | 0.02% |
+111,659
| New | +$557K |
|
849
Nordson
NDSN
$16.5B
| $483K | 0.02% |
4,853
-2,924
| -38% | -$271K |
|
|
DF
850
DELISTED
Dean Foods Company
DF
| $482K | 0.02% |
29,382
-443,349
| -94% | -$7.75M |
|
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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.