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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
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$196M
Cap. Flow %
10.56%
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
4
ALE
Allete
ALE
+$12.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
SCG
Scana
SCG
+$12.7M
2
ETR icon
Entergy
ETR
+$12.4M
3
LNT icon
Alliant Energy
LNT
+$11.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M
5
SRE icon
Sempra
SRE
+$10.5M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.92%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
901
DELISTED
MSG Networks Inc.
MSGN
– –
-65,288
Closed -$1.13M
TIF
902
DELISTED
Tiffany & Co.
TIF
– –
-9,343
Closed -$686K
MINI
903
DELISTED
Mobile Mini Inc
MINI
– –
-13,826
Closed -$456K
PIR
904
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-526
Closed -$74K
BID
905
DELISTED
Sotheby's
BID
– –
-51,098
Closed -$1.37M
ARRS
906
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,812
Closed -$225K
PF
907
DELISTED
Pinnacle Foods, Inc.
PF
– –
-141,783
Closed -$6.33M
RPXC
908
DELISTED
RPX Corporation
RPXC
– –
-10,316
Closed -$116K
MON
909
DELISTED
Monsanto Co
MON
– –
-19,998
Closed -$1.75M
LQ
910
DELISTED
La Quinta Holdings Inc.
LQ
– –
-107,510
Closed -$1.34M
LNCE
911
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-18,778
Closed -$591K
SNI
912
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,880
Closed -$648K
HSNI
913
DELISTED
HSN, Inc.
HSNI
– –
-11,935
Closed -$625K
OME
914
DELISTED
Omega Protein
OME
– –
-20,500
Closed -$347K
STJ
915
DELISTED
St Jude Medical
STJ
– –
-7,002
Closed -$385K
STRZA
916
DELISTED
Starz - Series A
STRZA
– –
-32,069
Closed -$845K
DISH
917
DELISTED
DISH Network Corp.
DISH
– –
-12,580
Closed -$582K
TRCO
918
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,154
Closed -$236K
SPLS
919
DELISTED
Staples Inc
SPLS
– –
-54,413
Closed -$600K
PLCM
920
DELISTED
POLYCOM INC
PLCM
– –
-88,309
Closed -$985K
DRII
921
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-59,295
Closed -$1.44M
SWFT
922
DELISTED
Swift Transportation Company
SWFT
– –
-45,201
Closed -$842K
IMS
923
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-21,888
Closed -$581K
33 34 35 36
37

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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.

  • AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
  • AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
  • AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
  • AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
  • AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
  • AHL Partners opened 180 new positions and closed 105 in Q2 2016.
  • AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.