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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 | |
|---|---|---|---|---|---|---|
|
PNRA
1051
DELISTED
Panera Bread Co
PNRA
| $235K | 0.01% |
+1,205
| New | +$255K |
|
|
PGEM
1052
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $235K | 0.01% |
+17,622
| New | +$255K |
|
1053
Comfort Systems
FIX
$58.4B
| $234K | 0.01% |
+7,967
| New | +$237K |
|
|
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
| $234K | 0.01% |
+241
| New | +$266K |
|
|
BCPC
1055
Balchem Corp
BCPC
$5.25B
| $233K | 0.01% |
3,004
-361
| -11% | -$24K |
|
1056
Kadant
KAI
$3.67B
| $232K | 0.01% |
+4,454
| New | +$238K |
|
1057
Mercer International
MERC
$44.3M
| $232K | 0.01% |
27,384
+4,588
| +20% | +$38.1K |
|
|
BBBY
1058
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.01% |
5,375
-1,438
| -21% | -$63.9K |
|
|
RYZ
1059
Ryerson Holding Corp
RYZ
$1.53B
| $230K | 0.01% |
+20,335
| New | +$275K |
|
|
DATA
1060
DELISTED
Tableau Software, Inc.
DATA
| $229K | 0.01% |
+4,153
| New | +$229K |
|
|
YDKN
1061
DELISTED
Yadkin Financial Corporation
YDKN
| $229K | 0.01% |
+8,723
| New | +$224K |
|
1062
Pinnacle West Capital
PNW
$13.1B
| $228K | 0.01% |
3,009
-66,241
| -96% | -$5.16M |
|
|
ESV
1063
DELISTED
Ensco Rowan plc
ESV
| $227K | 0.01% |
+6,674
| New | +$227K |
|
1064
United Rentals
URI
$65.5B
| $226K | 0.01% |
2,884
-12,753
| -82% | -$977K |
|
1065
Towne Bank
TOWN
$3.33B
| $225K | 0.01% |
+9,383
| New | +$218K |
|
|
AEGN
1066
DELISTED
Aegion Corp
AEGN
| $224K | 0.01% |
+11,753
| New | +$225K |
|
1067
Pembina Pipeline
PBA
$29.7B
| $223K | 0.01% |
+7,302
| New | +$220K |
|
|
MITL
1068
DELISTED
Mitel Networks Corporation
MITL
| $223K | 0.01% |
+30,298
| New | +$223K |
|
1069
Coca-Cola
KO
$351B
| $222K | 0.01% |
5,242
-10,809
| -67% | -$474K |
|
1070
MarketAxess Holdings
MKTX
$4.02B
| $222K | 0.01% |
+1,340
| New | +$218K |
|
|
HRG
1071
DELISTED
HRG Group, Inc.
HRG
| $222K | 0.01% |
+14,109
| New | +$214K |
|
1072
Mondelez International
MDLZ
$78.3B
| $221K | 0.01% |
5,022
-179,546
| -97% | -$7.88M |
|
1073
Tesla
TSLA
$1.44T
| $220K | 0.01% |
+16,200
| New | +$234K |
|
|
VSTO
1074
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | 0.01% |
5,528
-2,676
| -33% | -$118K |
|
1075
Oil States International
OIS
$506M
| $218K | 0.01% |
6,886
-5,541
| -45% | -$170K |
|
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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.