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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
PPL
1151
PPL Corp
PPL
$27B
– –
-15,424
Closed -$583K
RIG icon
1152
Transocean
RIG
$5.69B
– –
-51,761
Closed -$615K
SAM icon
1153
Boston Beer
SAM
$1.86B
– –
-46,535
Closed -$7.96M
SBAC icon
1154
SBA Communications
SBAC
$19.7B
– –
-4,674
Closed -$504K
SFL icon
1155
SFL Corp
SFL
$1.48B
– –
-12,032
Closed -$178K
SO icon
1156
Southern Company
SO
$107B
– –
-10,069
Closed -$540K
SRE icon
1157
Sempra
SRE
$60.3B
– –
-6,494
Closed -$370K
STNG icon
1158
Scorpio Tankers
STNG
$3.81B
– –
-11,567
Closed -$486K
SU icon
1159
Suncor Energy
SU
$73.7B
– –
-21,035
Closed -$584K
UNFI icon
1160
United Natural Foods
UNFI
$2.97B
– –
-8,585
Closed -$401K
VFC icon
1161
VF Corp
VFC
$6.66B
– –
-7,894
Closed -$457K
WBA
1162
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,592
Closed -$1.88M
WBD icon
1163
Warner Bros
WBD
$67.4B
– –
-11,209
Closed -$283K
WTM icon
1164
White Mountains Insurance
WTM
$5.48B
– –
-1,496
Closed -$1.26M
XEL icon
1165
Xcel Energy
XEL
$49.2B
– –
-15,005
Closed -$672K
CMBT
1166
CMB.TECH NV
CMBT
$4.34B
– –
-27,382
Closed -$251K
CNSL
1167
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-8,201
Closed -$223K
VGR
1168
DELISTED
Vector Group Ltd.
VGR
– –
-70,155
Closed -$918K
HA
1169
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,856
Closed -$450K
TGH
1170
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,091
Closed -$135K
INFO
1171
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,827
Closed -$385K
EIGI
1172
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-232,896
Closed -$2.09M
ESL
1173
DELISTED
Esterline Technologies
ESL
– –
-3,704
Closed -$230K
ESND
1174
DELISTED
Essendant Inc.
ESND
– –
-38,233
Closed -$1.17M
SCG
1175
DELISTED
Scana
SCG
– –
-10,438
Closed -$789K
44 45 46
47
48

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RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.