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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 | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $6.38M | 0.24% |
86,993
+51,673
| +146% | +$3.63M |
|
102
Intel
INTC
$487B
| $6.38M | 0.24% |
168,943
+134,391
| +389% | +$4.76M |
|
|
CSRA
103
DELISTED
CSRA Inc.
CSRA
| $6.34M | 0.24% |
235,817
+134,600
| +133% | +$3.47M |
|
104
Belden
BDC
$3.94B
| $6.34M | 0.24% |
91,929
+85,061
| +1,239% | +$5.92M |
|
105
Booz Allen Hamilton
BAH
$7.83B
| $6.32M | 0.24% |
200,014
+115,479
| +137% | +$3.52M |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $6.32M | 0.24% |
503,453
+304,298
| +153% | +$3.99M |
|
|
NSR
107
DELISTED
Neustar Inc
NSR
| $6.26M | 0.23% |
235,520
+127,919
| +119% | +$3.2M |
|
108
Assurant
AIZ
$13.6B
| $6.26M | 0.23% |
67,837
+53,513
| +374% | +$4.68M |
|
109
Insperity
NSP
$1.89B
| $6.26M | 0.23% |
172,278
+57,098
| +50% | +$2.05M |
|
|
HAWK
110
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.24M | 0.23% |
206,763
+169,271
| +451% | +$5.6M |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| $6.24M | 0.23% |
109,682
+85,901
| +361% | +$4.7M |
|
112
EXL Service
EXLS
$4.38B
| $6.22M | 0.23% |
623,910
+485,935
| +352% | +$4.94M |
|
113
Old Republic International
ORI
$10.1B
| $6.19M | 0.23% |
351,137
+281,019
| +401% | +$5.35M |
|
114
Plexus
PLXS
$6.66B
| $6.16M | 0.23% |
131,754
+106,532
| +422% | +$4.88M |
|
115
Sun Life Financial
SLF
$45.2B
| $6.13M | 0.23% |
188,367
+151,960
| +417% | +$4.89M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $6.07M | 0.23% |
75,088
+57,960
| +338% | +$4.31M |
|
117
Everest Group
EG
$14.8B
| $6.03M | 0.22% |
31,744
+24,370
| +330% | +$4.58M |
|
118
Allstate
ALL
$62.3B
| $6.02M | 0.22% |
87,071
+65,519
| +304% | +$4.51M |
|
119
Hanover Insurance
THG
$7.24B
| $6M | 0.22% |
79,505
+62,719
| +374% | +$4.98M |
|
120
Akamai
AKAM
$17.3B
| $5.97M | 0.22% |
112,680
+78,576
| +230% | +$4.21M |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.96M | 0.22% |
+106,982
| New | +$5.96M |
|
122
Aflac
AFL
$62.6B
| $5.91M | 0.22% |
164,342
+125,394
| +322% | +$4.56M |
|
123
Wolfspeed
WOLF
$1.62B
| $5.9M | 0.22% |
229,254
+203,172
| +779% | +$5.25M |
|
124
Assured Guaranty
AGO
$3.73B
| $5.87M | 0.22% |
211,568
+160,239
| +312% | +$4.32M |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.86M | 0.22% |
125,294
+73,681
| +143% | +$3.45M |
|
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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.