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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

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

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

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
SVU
1176
DELISTED
SUPERVALU Inc.
SVU
– –
-47,425
Closed -$1.57M
WGL
1177
DELISTED
Wgl Holdings
WGL
– –
-4,309
Closed -$305K
OA
1178
DELISTED
Orbital ATK, Inc.
OA
– –
-3,209
Closed -$273K
DYN
1179
DELISTED
Dynegy, Inc.
DYN
– –
-795,738
Closed -$13.7M
LVLT
1180
DELISTED
Level 3 Communications Inc
LVLT
– –
-52,710
Closed -$2.71M
WSTC
1181
DELISTED
West Corporation
WSTC
– –
-205,571
Closed -$4.04M
WFM
1182
DELISTED
Whole Foods Market Inc
WFM
– –
-47,393
Closed -$1.52M
CHMT
1183
DELISTED
Chemtura Corporation
CHMT
– –
-26,273
Closed -$693K
JOY
1184
DELISTED
Joy Global Inc
JOY
– –
-50,249
Closed -$1.06M
LLTC
1185
DELISTED
Linear Technology Corp
LLTC
– –
-26,383
Closed -$1.23M
SE
1186
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,625
Closed -$390K
ISIL
1187
DELISTED
Intersil Corp
ISIL
– –
-91,756
Closed -$1.24M
IQNT
1188
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,234
Closed -$204K
TLN
1189
DELISTED
Talen Energy Corporation
TLN
– –
-74,424
Closed -$1.01M
AMSG
1190
DELISTED
Amsurg Corp
AMSG
– –
-6,872
Closed -$532K
RAX
1191
DELISTED
Rackspace Hosting Inc
RAX
– –
-84,788
Closed -$1.77M
FEIC
1192
DELISTED
FEI COMPANY
FEIC
– –
-5,765
Closed -$616K
WR
1193
DELISTED
Westar Energy Inc
WR
– –
-49,591
Closed -$2.78M
WNR
1194
DELISTED
Western Refining Inc
WNR
– –
-19,213
Closed -$397K
EE
1195
DELISTED
El Paso Electric Company
EE
– –
-13,095
Closed -$619K
VG
1196
DELISTED
Vonage Holdings Corporation
VG
– –
-38,003
Closed -$232K
44 45 46 47
48

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CCCA
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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.