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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 | |
|---|---|---|---|---|---|---|
1101
Cross Country Healthcare
CCRN
$428M
| $150K | 0.01% |
+12,722
| New | +$168K |
|
|
COLO
1102
Global X MSCI Colombia ETF
COLO
$196M
| $148K | 0.01% |
+3,891
| New | +$145K |
|
|
SHOR
1103
DELISTED
ShoreTel, Inc.
SHOR
| $146K | 0.01% |
+18,284
| New | +$143K |
|
1104
Manitowoc
MTW
$471M
| $142K | 0.01% |
7,425
+1,184
| +19% | +$23.9K |
|
|
BRKL
1105
DELISTED
Brookline Bancorp
BRKL
| $138K | 0.01% |
+11,296
| New | +$131K |
|
|
CPN
1106
DELISTED
Calpine Corporation
CPN
| $138K | 0.01% |
10,988
-928,125
| -99% | -$12.5M |
|
1107
Coeur Mining
CDE
$14.9B
| $122K | ﹤0.01% |
+10,327
| New | +$141K |
|
1108
First Majestic Silver
AG
$7.83B
| $109K | ﹤0.01% |
+10,642
| New | +$156K |
|
1109
Kinross Gold
KGC
$27B
| $79K | ﹤0.01% |
+18,680
| New | +$90.1K |
|
1110
Hecla Mining
HL
$9.75B
| $73K | ﹤0.01% |
+12,725
| New | +$77.8K |
|
1111
Acadia Healthcare
ACHC
$3.12B
| – | – |
-41,806
| Closed | -$2.32M |
|
1112
Archer Daniels Midland
ADM
$40.8B
| – | – |
-203,170
| Closed | -$8.71M |
|
1113
AerCap
AER
$23.1B
| – | – |
-8,596
| Closed | -$289K |
|
1114
ATN International
ATNI
$356M
| – | – |
-2,853
| Closed | -$222K |
|
1115
Atmos Energy
ATO
$29.6B
| – | – |
-6,834
| Closed | -$556K |
|
1116
Avista
AVA
$3.45B
| – | – |
-17,396
| Closed | -$779K |
|
1117
American States Water
AWR
$3.46B
| – | – |
-180,885
| Closed | -$7.93M |
|
1118
Brink's
BCO
$4.9B
| – | – |
-8,785
| Closed | -$250K |
|
1119
Brady Corp
BRC
$4.39B
| – | – |
-10,459
| Closed | -$320K |
|
1120
Cameco
CCJ
$37.3B
| – | – |
-14,887
| Closed | -$163K |
|
1121
CMS Energy
CMS
$22.8B
| – | – |
-14,305
| Closed | -$656K |
|
1122
Centene
CNC
$32.6B
| – | – |
-29,906
| Closed | -$1.07M |
|
1123
CVR Energy
CVI
$3.49B
| – | – |
-35,626
| Closed | -$552K |
|
1124
CVS Health
CVS
$137B
| – | – |
-4,530
| Closed | -$434K |
|
1125
Dominion Energy
D
$62.7B
| – | – |
-5,327
| Closed | -$415K |
|
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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.