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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 | |
|---|---|---|---|---|---|---|
76
Genpact
G
$5.34B
| $7.1M | 0.26% |
296,425
+221,178
| +294% | +$5.48M |
|
77
Arrow Electronics
ARW
$10.3B
| $7.1M | 0.26% |
110,957
+88,860
| +402% | +$5.74M |
|
|
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
| $7.08M | 0.26% |
470,883
+284,709
| +153% | +$3.91M |
|
79
Teradata
TDC
$2.9B
| $7.07M | 0.26% |
227,916
+137,403
| +152% | +$4.09M |
|
80
VeriSign
VRSN
$25.3B
| $7.06M | 0.26% |
90,263
+58,385
| +183% | +$4.68M |
|
81
Intuit
INTU
$82B
| $7.06M | 0.26% |
64,149
+40,111
| +167% | +$4.49M |
|
82
Vanguard Real Estate ETF
VNQ
$40B
| $6.97M | 0.26% |
80,331
-105,471
| -57% | -$9.41M |
|
83
Advanced Energy
AEIS
$10.7B
| $6.93M | 0.26% |
146,422
+129,146
| +748% | +$5.49M |
|
|
CATM
84
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.86M | 0.26% |
153,721
+89,395
| +139% | +$3.93M |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| $6.83M | 0.25% |
131,439
+104,398
| +386% | +$5.13M |
|
86
eBay
EBAY
$48.9B
| $6.71M | 0.25% |
203,964
+87,069
| +74% | +$2.63M |
|
|
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.68M | 0.25% |
102,096
+86,107
| +539% | +$5.71M |
|
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| $6.63M | 0.25% |
421,551
+401,981
| +2,054% | +$7.3M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $6.59M | 0.25% |
97,078
+57,873
| +148% | +$3.94M |
|
|
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.25% |
167,954
+102,995
| +159% | +$4.11M |
|
|
SOHU
91
Sohu.com
SOHU
$342M
| $6.58M | 0.24% |
148,664
+110,276
| +287% | +$4.46M |
|
92
ACI Worldwide
ACIW
$6.04B
| $6.52M | 0.24% |
336,314
+235,216
| +233% | +$4.46M |
|
|
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.49M | 0.24% |
122,862
+86,736
| +240% | +$4.62M |
|
|
FISV
94
Fiserv Inc
FISV
$27.7B
| $6.49M | 0.24% |
130,514
+86,280
| +195% | +$4.53M |
|
|
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.49M | 0.24% |
139,303
+109,926
| +374% | +$5M |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $6.46M | 0.24% |
112,616
+89,327
| +384% | +$5.14M |
|
97
Strategy Inc
MSTR
$32.7B
| $6.45M | 0.24% |
385,080
+259,600
| +207% | +$4.47M |
|
98
PayPal
PYPL
$49.3B
| $6.4M | 0.24% |
156,148
+107,230
| +219% | +$4.12M |
|
99
Open Text
OTEX
$5.65B
| $6.39M | 0.24% |
197,182
+100,652
| +104% | +$3.14M |
|
100
Mastercard
MA
$484B
| $6.38M | 0.24% |
62,707
+38,493
| +159% | +$3.69M |
|
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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.