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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
Cap. Flow
+$769M
Cap. Flow %
28.62%
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.4M
2
AES icon
AES
AES
+$14.2M
3
UGI icon
UGI
UGI
+$13.9M
4
DYN
Dynegy, Inc.
DYN
+$13.7M
5
NEE icon
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
HMN icon
976
Horace Mann Educators
HMN
$2.12B
$311K 0.01%
+8,476
New +$300K
QDEL icon
977
QuidelOrtho
QDEL
$1.19B
$309K 0.01%
+13,998
New +$299K
KITE
978
DELISTED
Kite Pharma, Inc.
KITE
$307K 0.01%
+5,497
New +$306K
CNK icon
979
Cinemark Holdings
CNK
$3.55B
$301K 0.01%
7,860
– –
HUBG icon
980
HUB Group
HUBG
$3.13B
$301K 0.01%
14,754
+3,600
+32% +$73.3K
ISEE
981
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$299K 0.01%
+6,482
New +$366K
AWH
982
DELISTED
Allied World Assurance Co Hld Lt
AWH
$296K 0.01%
7,325
-25,125
-77% -$993K
IONS icon
983
Ionis Pharmaceuticals
IONS
$8.99B
$294K 0.01%
+8,036
New +$251K
PLCE icon
984
Children's Place
PLCE
$65.8M
$292K 0.01%
+3,657
New +$301K
GAP
985
The Gap Inc
GAP
$7.33B
$291K 0.01%
+13,080
New +$316K
TMX
986
DELISTED
Terminix Global Holdings, Inc.
TMX
$290K 0.01%
12,861
– –
ICPT
987
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$289K 0.01%
+1,755
New +$277K
AXTA icon
988
Axalta
AXTA
$6.92B
$288K 0.01%
+10,174
New +$285K
VMC icon
989
Vulcan Materials
VMC
$37.4B
$285K 0.01%
+2,507
New +$296K
RAI
990
DELISTED
Reynolds American Inc
RAI
$283K 0.01%
+6,017
New +$302K
ARIA
991
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$283K 0.01%
+20,701
New +$208K
GPN icon
992
Global Payments
GPN
$21.3B
$282K 0.01%
3,668
-29,872
-89% -$2.25M
PCTY icon
993
Paylocity
PCTY
$6.75B
$282K 0.01%
+6,338
New +$281K
VLY icon
994
Valley National Bancorp
VLY
$8.28B
$282K 0.01%
+28,953
New +$270K
JUNO
995
DELISTED
Juno Therapeutics, Inc.
JUNO
$278K 0.01%
+9,270
New +$288K
ETFC
996
DELISTED
E*Trade Financial Corporation
ETFC
$276K 0.01%
+9,488
New +$245K
ALK icon
997
Alaska Air
ALK
$5.07B
$271K 0.01%
4,117
-6,586
-62% -$433K
BB icon
998
BlackBerry
BB
$5.27B
$270K 0.01%
33,836
-29,793
-47% -$224K
PPLI
999
People Inc
PPLI
$3.31B
$269K 0.01%
24,122
– –
RYAM icon
1000
Rayonier Advanced Materials
RYAM
$555M
$267K 0.01%
19,934
+4,992
+33% +$64.5K
38 39
40
41 42

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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
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GL
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TAM
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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.