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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
| $343K | 0.01% |
+4,578
| New | +$338K |
|
|
PMC
952
DELISTED
PharMerica Corporation
PMC
| $342K | 0.01% |
12,197
+3,232
| +36% | +$82.8K |
|
953
Dorman Products
DORM
$4.24B
| $341K | 0.01% |
+5,344
| New | +$329K |
|
954
Kohl's
KSS
$1.96B
| $334K | 0.01% |
+7,629
| New | +$320K |
|
|
INOV
955
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $334K | 0.01% |
22,687
+9,213
| +68% | +$153K |
|
956
Lennox International
LII
$18.9B
| $333K | 0.01% |
2,117
-214
| -9% | -$33.3K |
|
957
NBT Bancorp
NBTB
$2.73B
| $333K | 0.01% |
+10,122
| New | +$313K |
|
|
HDS
958
DELISTED
HD Supply Holdings, Inc.
HDS
| $333K | 0.01% |
10,415
+482
| +5% | +$16.7K |
|
959
Las Vegas Sands
LVS
$30.1B
| $332K | 0.01% |
+5,766
| New | +$297K |
|
|
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
| $330K | 0.01% |
+13,310
| New | +$354K |
|
|
FNGN
961
DELISTED
Financial Engines, Inc.
FNGN
| $330K | 0.01% |
+11,078
| New | +$322K |
|
962
CF Industries
CF
$18.7B
| $326K | 0.01% |
+13,428
| New | +$328K |
|
963
FirstCash
FCFS
$9.36B
| $326K | 0.01% |
+6,916
| New | +$348K |
|
964
Acco Brands
ACCO
$376M
| $325K | 0.01% |
33,742
+3,147
| +10% | +$32.3K |
|
965
PVH
PVH
$3.6B
| $323K | 0.01% |
+2,916
| New | +$301K |
|
966
Halozyme
HALO
$9.23B
| $322K | 0.01% |
+26,682
| New | +$273K |
|
967
FMC
FMC
$1.4B
| $319K | 0.01% |
+7,628
| New | +$314K |
|
|
ACET
968
DELISTED
Aceto Corp
ACET
| $318K | 0.01% |
16,738
+5,501
| +49% | +$124K |
|
969
Pan American Silver
PAAS
$17.6B
| $316K | 0.01% |
+17,981
| New | +$336K |
|
|
BEAT
970
DELISTED
BioTelemetry, Inc.
BEAT
| $316K | 0.01% |
+17,037
| New | +$321K |
|
|
FM
971
DELISTED
iShares Frontier and Select EM ETF
FM
| $315K | 0.01% |
+12,282
| New | +$307K |
|
972
TherapeuticsMD
TXMD
$23.8M
| $313K | 0.01% |
+919
| New | +$336K |
|
973
Inogen
INGN
$178M
| $312K | 0.01% |
5,207
+246
| +5% | +$13.7K |
|
|
ORIT
974
DELISTED
Oritani Financial Corp. New
ORIT
| $312K | 0.01% |
+19,819
| New | +$318K |
|
975
Acadia Pharmaceuticals
ACAD
$4.38B
| $311K | 0.01% |
+9,772
| New | +$331K |
|
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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.