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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 | |
|---|---|---|---|---|---|---|
926
CorVel
CRVL
$3.15B
| $360K | 0.01% |
28,137
+11,592
| +70% | +$161K |
|
927
Heritage Insurance Holdings
HRTG
$819M
| $360K | 0.01% |
+24,971
| New | +$328K |
|
928
Coherent
COHR
$54.3B
| $358K | 0.01% |
+14,721
| New | +$311K |
|
929
Penumbra
PEN
$12.5B
| $357K | 0.01% |
+4,695
| New | +$324K |
|
930
US Physical Therapy
USPH
$1.12B
| $357K | 0.01% |
5,692
+1,729
| +44% | +$107K |
|
|
QGENF
931
DELISTED
QIAGEN NV
QGENF
| $357K | 0.01% |
13,010
-3,098
| -19% | -$85K |
|
932
Cable One
CABO
$223M
| $356K | 0.01% |
609
+100
| +20% | +$54K |
|
|
NXGN
933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $355K | 0.01% |
31,317
+10,535
| +51% | +$126K |
|
|
TVTY
934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $355K | 0.01% |
13,417
-7,111
| -35% | -$144K |
|
935
Kforce
KFRC
$1.04B
| $354K | 0.01% |
17,266
-1,523
| -8% | -$28.4K |
|
|
MBFI
936
DELISTED
MB Financial Corp
MBFI
| $354K | 0.01% |
+9,325
| New | +$357K |
|
|
KND
937
DELISTED
Kindred Healthcare
KND
| $354K | 0.01% |
34,617
+13,685
| +65% | +$152K |
|
938
Quad
QUAD
$445M
| $353K | 0.01% |
13,196
-1,144
| -8% | -$30.3K |
|
939
Tower Semiconductor
TSEM
$26.5B
| $353K | 0.01% |
+23,222
| New | +$335K |
|
940
Delta Air Lines
DAL
$55.4B
| $352K | 0.01% |
8,954
-4,100
| -31% | -$155K |
|
941
Orthofix Medical
OFIX
$468M
| $352K | 0.01% |
8,220
+2,644
| +47% | +$118K |
|
942
Resources Connection
RGP
$159M
| $352K | 0.01% |
23,585
+1,830
| +8% | +$27.3K |
|
|
HSII
943
DELISTED
Heidrick & Struggles
HSII
| $350K | 0.01% |
18,842
+338
| +2% | +$6.26K |
|
944
Steris
STE
$21.2B
| $349K | 0.01% |
4,780
-2,393
| -33% | -$169K |
|
945
United Parks & Resorts
PRKS
$2.13B
| $348K | 0.01% |
25,816
-511
| -2% | -$7K |
|
|
ARA
946
DELISTED
American Renal Associates Holdings, Inc
ARA
| $348K | 0.01% |
19,072
+10,806
| +131% | +$244K |
|
|
KNL
947
DELISTED
Knoll, Inc.
KNL
| $348K | 0.01% |
15,223
+2,359
| +18% | +$58.8K |
|
948
Ennis
EBF
$541M
| $346K | 0.01% |
20,561
+4,200
| +26% | +$72.3K |
|
949
Verisk Analytics
VRSK
$26.3B
| $344K | 0.01% |
+4,241
| New | +$351K |
|
950
Kelly Services Class A
KELYA
$531M
| $343K | 0.01% |
17,857
+5,765
| +48% | +$113K |
|
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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.