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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 | |
|---|---|---|---|---|---|---|
901
James River Group Holdings
JRVR
$212M
| $387K | 0.01% |
+10,679
| New | +$375K |
|
902
Safety Insurance
SAFT
$1.09B
| $386K | 0.01% |
+5,748
| New | +$375K |
|
|
OPB
903
DELISTED
Opus Bank Common Stock
OPB
| $385K | 0.01% |
+10,894
| New | +$372K |
|
|
ADPT
904
DELISTED
Adeptus Health Inc
ADPT
| $384K | 0.01% |
+8,917
| New | +$402K |
|
905
RE/MAX Holdings
RMAX
$237M
| $383K | 0.01% |
+8,740
| New | +$370K |
|
906
Universal Insurance Holdings
UVE
$1.09B
| $383K | 0.01% |
+15,195
| New | +$341K |
|
907
AngioDynamics
ANGO
$558M
| $382K | 0.01% |
21,797
+4,218
| +24% | +$68.4K |
|
908
Graham Holdings Company
GHC
$5.07B
| $381K | 0.01% |
+791
| New | +$397K |
|
909
Marathon Petroleum
MPC
$91.3B
| $381K | 0.01% |
9,393
-1,528
| -14% | -$62K |
|
910
Enbridge
ENB
$124B
| $379K | 0.01% |
+8,568
| New | +$359K |
|
911
AMERISAFE
AMSF
$634M
| $378K | 0.01% |
+6,438
| New | +$382K |
|
912
NovaGold Resources
NG
$2.27B
| $374K | 0.01% |
66,882
+30,086
| +82% | +$187K |
|
913
Philip Morris
PM
$301B
| $372K | 0.01% |
3,824
-22,104
| -85% | -$2.21M |
|
|
MODV
914
DELISTED
ModivCare
MODV
| $371K | 0.01% |
7,621
+2,663
| +54% | +$125K |
|
|
HTO
915
H2O America
HTO
$2.74B
| $371K | 0.01% |
8,491
-3,697
| -30% | -$154K |
|
916
Bristol-Myers Squibb
BMY
$124B
| $370K | 0.01% |
6,851
+1,016
| +17% | +$65.3K |
|
917
Agnico Eagle Mines
AEM
$68.5B
| $369K | 0.01% |
+6,809
| New | +$375K |
|
918
Anika Therapeutics
ANIK
$203M
| $369K | 0.01% |
7,721
+3,116
| +68% | +$154K |
|
919
Starbucks
SBUX
$120B
| $369K | 0.01% |
6,818
| – | – |
|
|
CYNO
920
DELISTED
Cynosure, Inc. Class A
CYNO
| $367K | 0.01% |
+7,209
| New | +$374K |
|
|
VIVO
921
DELISTED
Meridian Bioscience Inc
VIVO
| $365K | 0.01% |
18,922
+5,913
| +45% | +$116K |
|
|
SSNI
922
DELISTED
Silver Spring Networks, Inc.
SSNI
| $364K | 0.01% |
25,673
+13,139
| +105% | +$174K |
|
923
Altisource Portfolio Solutions
ASPS
$71.6M
| $362K | 0.01% |
+1,398
| New | +$329K |
|
|
GTS
924
DELISTED
Triple-S Management Corporation
GTS
| $362K | 0.01% |
17,353
+7,060
| +69% | +$158K |
|
|
ALOG
925
DELISTED
Analogic Corp
ALOG
| $361K | 0.01% |
4,080
+1,236
| +43% | +$107K |
|
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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.