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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

Rank Stock Value
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

Rank Stock Value
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

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
TEN
851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,148
Closed -$833K
CDK
852
DELISTED
CDK Global, Inc.
CDK
– –
-41,259
Closed -$1.96M
COHR
853
DELISTED
Coherent Inc
COHR
– –
-17,563
Closed -$1.14M
INFO
854
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,037
Closed -$273K
ALXN
855
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,678
Closed -$511K
SINA
856
DELISTED
Sina Corp
SINA
– –
-6,825
Closed -$338K
VRTU
857
DELISTED
Virtusa Corporation
VRTU
– –
-28,852
Closed -$1.19M
AMAG
858
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-75,045
Closed -$2.27M
MNK
859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-29,329
Closed -$2.19M
AMTD
860
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,675
Closed -$301K
LOGM
861
DELISTED
LogMein, Inc.
LOGM
– –
-23,542
Closed -$1.58M
IBKC
862
DELISTED
IBERIABANK Corp
IBKC
– –
-7,431
Closed -$409K
AGN
863
DELISTED
Allergan plc
AGN
– –
-2,477
Closed -$774K
MLNX
864
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,498
Closed -$442K
CBM
865
DELISTED
Cambrex Corporation
CBM
– –
-48,532
Closed -$2.29M
INSY
866
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-78,444
Closed -$2.25M
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-46,321
Closed -$1M
EVHC
868
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,514
Closed -$1.59M
PAY
869
DELISTED
Verifone Systems Inc
PAY
– –
-69,076
Closed -$1.94M
MSCC
870
DELISTED
Microsemi Corp
MSCC
– –
-9,511
Closed -$310K
ALR
871
DELISTED
Alere Inc
ALR
– –
-42,033
Closed -$1.64M
PRXL
872
DELISTED
Parexel International Corp
PRXL
– –
-37,002
Closed -$2.52M
WBMD
873
DELISTED
WebMD Health Corp.
WBMD
– –
-89,912
Closed -$4.34M
CBPO
874
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-7,289
Closed -$1.04M
TMH
875
DELISTED
Team Health Holdings Inc
TMH
– –
-68,119
Closed -$2.99M
32 33 34
35
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CWAM
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CCCA
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HTG
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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
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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.