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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 | |
|---|---|---|---|---|---|---|
1001
Mueller Water Products
MWA
$3.98B
| $265K | 0.01% |
21,133
+8,728
| +70% | +$105K |
|
1002
Canadian National Railway
CNI
$78.3B
| $264K | 0.01% |
4,042
-868
| -18% | -$54.8K |
|
1003
3D Systems Corp
DDD
$439M
| $264K | 0.01% |
+14,692
| New | +$220K |
|
1004
American Eagle Outfitters
AEO
$2.85B
| $263K | 0.01% |
+14,698
| New | +$264K |
|
|
MDSO
1005
DELISTED
Medidata Solutions, Inc.
MDSO
| $262K | 0.01% |
+4,698
| New | +$249K |
|
1006
Central Pacific Financial
CPF
$1.02B
| $259K | 0.01% |
+10,270
| New | +$255K |
|
1007
Helios Technologies
HLIO
$2.68B
| $257K | 0.01% |
+7,953
| New | +$240K |
|
|
AIMC
1008
DELISTED
Altra Industrial Motion Corp
AIMC
| $257K | 0.01% |
+8,873
| New | +$250K |
|
1009
Exelixis
EXEL
$14.1B
| $255K | 0.01% |
+19,937
| New | +$216K |
|
1010
Quaker Houghton
KWR
$2.62B
| $255K | 0.01% |
+2,403
| New | +$235K |
|
|
ARII
1011
DELISTED
American Railcar Industries, Inc.
ARII
| $255K | 0.01% |
+6,139
| New | +$250K |
|
1012
Chart Industries
GTLS
| $254K | 0.01% |
+7,722
| New | +$224K |
|
|
TBI
1013
Trueblue
TBI
$258M
| $254K | 0.01% |
11,216
-5,808
| -34% | -$127K |
|
1014
Merit Medical Systems
MMSI
$4.41B
| $253K | 0.01% |
10,423
-1,230
| -11% | -$28.4K |
|
1015
MYR Group
MYRG
$6.1B
| $251K | 0.01% |
+8,323
| New | +$228K |
|
1016
Standex International
SXI
$3.67B
| $251K | 0.01% |
+2,702
| New | +$236K |
|
|
WIRE
1017
DELISTED
Encore Wire Corp
WIRE
| $250K | 0.01% |
+6,806
| New | +$260K |
|
|
IPHS
1018
DELISTED
Innophos Holdings, Inc.
IPHS
| $250K | 0.01% |
+6,405
| New | +$263K |
|
1019
Chemours
CC
$2.63B
| $248K | 0.01% |
+15,474
| New | +$177K |
|
1020
Wabash National
WNC
$547M
| $248K | 0.01% |
17,421
+6,695
| +62% | +$91.5K |
|
|
MTOR
1021
DELISTED
MERITOR, Inc.
MTOR
| $248K | 0.01% |
22,262
+7,448
| +50% | +$72.5K |
|
|
RAVN
1022
DELISTED
Raven Industries Inc
RAVN
| $248K | 0.01% |
+10,778
| New | +$232K |
|
1023
Clearwater Paper
CLW
$258M
| $247K | 0.01% |
+3,817
| New | +$241K |
|
1024
The Greenbrier Companies
GBX
$1.55B
| $247K | 0.01% |
+7,009
| New | +$229K |
|
1025
Lindsay Corp
LNN
$1.17B
| $247K | 0.01% |
+3,336
| New | +$236K |
|
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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.