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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
1076
Rogers Communications
RCI
$18.7B
| $218K | 0.01% |
5,153
-89,694
| -95% | -$3.85M |
|
1077
Astronics
ATRO
$3.32B
| $217K | 0.01% |
+7,645
| New | +$196K |
|
|
VASC
1078
DELISTED
Vascular Solutions Inc
VASC
| $217K | 0.01% |
+4,506
| New | +$210K |
|
|
CYBR
1079
DELISTED
CyberArk
CYBR
| $215K | 0.01% |
+4,345
| New | +$231K |
|
|
DO
1080
DELISTED
Diamond Offshore Drilling
DO
| $215K | 0.01% |
12,212
+541
| +5% | +$10.8K |
|
|
EFII
1081
DELISTED
Electronics for Imaging
EFII
| $210K | 0.01% |
+4,303
| New | +$197K |
|
1082
Viatris
VTRS
$20.1B
| $209K | 0.01% |
+5,493
| New | +$244K |
|
|
GHL
1083
DELISTED
Greenhill & Co., Inc.
GHL
| $208K | 0.01% |
+8,824
| New | +$184K |
|
|
KCG
1084
DELISTED
KCG Holdings, Inc.
KCG
| $208K | 0.01% |
+13,386
| New | +$194K |
|
|
ENLC
1085
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $206K | 0.01% |
+12,325
| New | +$200K |
|
1086
Rush Enterprises Class A
RUSHA
$5.98B
| $205K | 0.01% |
+18,866
| New | +$194K |
|
|
ILG
1087
DELISTED
ILG, Inc Common Stock
ILG
| $205K | 0.01% |
+11,972
| New | +$207K |
|
1088
Metallus
MTUS
$807M
| $203K | 0.01% |
19,420
-463
| -2% | -$4.6K |
|
1089
FNB Corp
FNB
$6.82B
| $202K | 0.01% |
+16,450
| New | +$203K |
|
1090
Mistras Group
MG
$500M
| $202K | 0.01% |
+8,604
| New | +$211K |
|
|
FNFV
1091
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $202K | 0.01% |
+16,185
| New | +$199K |
|
|
FDC
1092
DELISTED
First Data Corporation
FDC
| $202K | 0.01% |
+15,328
| New | +$198K |
|
1093
Omnicell
OMCL
$2.09B
| $201K | 0.01% |
+5,245
| New | +$196K |
|
1094
Unisys
UIS
$265M
| $196K | 0.01% |
+20,114
| New | +$187K |
|
1095
Adtran
ADTN
$944M
| $195K | 0.01% |
+10,183
| New | +$188K |
|
1096
Virtu Financial
VIRT
$4.85B
| $191K | 0.01% |
+12,726
| New | +$214K |
|
|
INSY
1097
DELISTED
Insys Therapeutics, Inc.
INSY
| $183K | 0.01% |
15,543
-6,601
| -30% | -$100K |
|
1098
Cleveland-Cliffs
CLF
$5.29B
| $178K | 0.01% |
30,373
+4,504
| +17% | +$29.4K |
|
1099
Griffon
GFF
$4.2B
| $175K | 0.01% |
+10,279
| New | +$175K |
|
1100
Old National Bancorp
ONB
$10.3B
| $165K | 0.01% |
+11,700
| New | +$158K |
|
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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.