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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 | |
|---|---|---|---|---|---|---|
|
USG
876
DELISTED
Usg
USG
| $433K | 0.02% |
+16,733
| New | +$464K |
|
877
Spire
SR
$4.92B
| $431K | 0.02% |
6,768
-123,563
| -95% | -$8.26M |
|
878
American Water Works
AWK
$26.3B
| $430K | 0.02% |
5,745
-67,324
| -92% | -$5.26M |
|
879
Cogent Communications
CCOI
$594M
| $428K | 0.02% |
11,609
-22,215
| -66% | -$858K |
|
880
Markel Group
MKL
$25B
| $428K | 0.02% |
461
+79
| +21% | +$73.7K |
|
881
Oneok
OKE
$58.7B
| $428K | 0.02% |
+8,313
| New | +$393K |
|
882
Hubbell
HUBB
$25.7B
| $424K | 0.02% |
3,931
+817
| +26% | +$86.8K |
|
883
Patterson-UTI
PTEN
$3.87B
| $421K | 0.02% |
18,838
-4,647
| -20% | -$93.3K |
|
884
Prothena Corp
PRTA
$458M
| $415K | 0.02% |
+6,934
| New | +$372K |
|
885
Chubb
CB
$140B
| $410K | 0.02% |
3,260
+108
| +3% | +$13.7K |
|
|
MIK
886
DELISTED
Michaels Stores, Inc
MIK
| $405K | 0.02% |
+16,769
| New | +$429K |
|
887
Ultragenyx Pharmaceutical
RARE
$2.65B
| $404K | 0.02% |
+5,696
| New | +$364K |
|
|
BSFT
888
DELISTED
BroadSoft, Inc.
BSFT
| $403K | 0.02% |
+8,668
| New | +$387K |
|
889
Carter's
CRI
$1.43B
| $397K | 0.01% |
+4,576
| New | +$459K |
|
890
AutoZone
AZO
$48.3B
| $396K | 0.01% |
515
+107
| +26% | +$83.3K |
|
|
ACIA
891
DELISTED
Acacia Communications Inc
ACIA
| $393K | 0.01% |
+3,803
| New | +$328K |
|
892
Conagra Brands
CAG
$7.07B
| $392K | 0.01% |
10,673
-170,243
| -94% | -$6.11M |
|
|
CSOD
893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $392K | 0.01% |
+8,525
| New | +$373K |
|
894
Walt Disney
DIS
$165B
| $391K | 0.01% |
4,205
+488
| +13% | +$46.7K |
|
|
ABAX
895
DELISTED
Abaxis Inc
ABAX
| $391K | 0.01% |
7,578
+2,498
| +49% | +$125K |
|
896
Cirrus Logic
CRUS
$6.74B
| $390K | 0.01% |
7,332
-1,379
| -16% | -$66.3K |
|
|
GIMO
897
DELISTED
Gigamon Inc.
GIMO
| $390K | 0.01% |
+7,122
| New | +$324K |
|
898
Cboe Global Markets
CBOE
$29.8B
| $389K | 0.01% |
+5,992
| New | +$409K |
|
899
RTX Corp
RTX
$287B
| $389K | 0.01% |
+6,078
| New | +$403K |
|
|
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
| $388K | 0.01% |
10,193
-3,579
| -26% | -$148K |
|
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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.