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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
IM
876
DELISTED
Ingram Micro
IM
– –
-57,286
Closed -$1.74M
CPHD
877
DELISTED
Cepheid Inc
CPHD
– –
-8,013
Closed -$293K
OUTR
878
DELISTED
OUTERWALL INC
OUTR
– –
-16,833
Closed -$615K
STR
879
DELISTED
QUESTAR CORP
STR
– –
-87,729
Closed -$1.71M
IHS
880
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,121
Closed -$251K
BXLT
881
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-15,486
Closed -$604K
ADT
882
DELISTED
ADT Corp
ADT
– –
-51,269
Closed -$1.69M
TFM
883
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-76,055
Closed -$1.78M
AWH
884
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-112,474
Closed -$4.18M
CELG
885
DELISTED
Celgene Corp
CELG
– –
-13,099
Closed -$1.57M
EFII
886
DELISTED
Electronics for Imaging
EFII
– –
-4,582
Closed -$214K
AIRM
887
DELISTED
Air Methods Corp
AIRM
– –
-49,384
Closed -$2.07M
MDVN
888
DELISTED
MEDIVATION, INC.
MDVN
– –
-40,716
Closed -$1.97M
ENV
889
DELISTED
ENVESTNET, INC.
ENV
– –
-14,836
Closed -$443K
RHT
890
DELISTED
Red Hat Inc
RHT
– –
-40,765
Closed -$3.38M
ANAC
891
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-2,293
Closed -$259K
TCF
892
DELISTED
TCF Financial Corporation
TCF
– –
-27,624
Closed -$391K
32 33 34 35
36

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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
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
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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.