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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
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
Cap. Flow
+$242M
Cap. Flow %
15.13%
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$5.96M
2
PPLI
People Inc
PPLI
+$5.66M
3
GIB icon
CGI
GIB
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.27M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.77%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
126
Primerica
PRI
$9.72B
$2.68M 0.17%
60,226
-20,285
-25% -$876K
TER icon
127
Teradyne
TER
$50.7B
$2.66M 0.17%
123,333
-25,151
-17% -$492K
THG icon
128
Hanover Insurance
THG
$7.39B
$2.62M 0.16%
29,035
-19,986
-41% -$1.65M
PFG icon
129
Principal Financial Group
PFG
$24.6B
$2.62M 0.16%
66,380
-24,403
-27% -$939K
TXN icon
130
Texas Instruments
TXN
$259B
$2.62M 0.16%
45,612
-5,888
-11% -$313K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$2.61M 0.16%
55,064
-6,321
-10% -$297K
HRB icon
132
H&R Block
HRB
$5.32B
$2.57M 0.16%
97,142
+60,358
+164% +$1.9M
HELE icon
133
Helen of Troy
HELE
$643M
$2.52M 0.16%
24,276
+18,721
+337% +$1.75M
LEG icon
134
Leggett & Platt
LEG
$1.5B
$2.5M 0.16%
51,656
+41,622
+415% +$1.8M
MET icon
135
MetLife
MET
$60.5B
$2.49M 0.16%
63,663
-31,542
-33% -$1.18M
FCN icon
136
FTI Consulting
FCN
$4.91B
$2.48M 0.15%
69,730
+22,670
+48% +$760K
HAS icon
137
Hasbro
HAS
$11.4B
$2.45M 0.15%
30,554
+25,699
+529% +$1.91M
LNC icon
138
Lincoln National
LNC
$8.05B
$2.43M 0.15%
61,906
-11,898
-16% -$465K
BA icon
139
Boeing
BA
$169B
$2.4M 0.15%
18,893
+14,063
+291% +$1.75M
AIT icon
140
Applied Industrial Technologies
AIT
$12.3B
$2.4M 0.15%
55,228
+38,215
+225% +$1.51M
LLTC
141
DELISTED
Linear Technology Corp
LLTC
$2.39M 0.15%
53,681
-5,720
-10% -$242K
CMC icon
142
Commercial Metals
CMC
$7.33B
$2.38M 0.15%
140,302
+98,727
+237% +$1.45M
CHDN icon
143
Churchill Downs
CHDN
$5.85B
$2.35M 0.15%
95,466
+64,164
+205% +$1.47M
EME icon
144
Emcor
EME
$32.8B
$2.34M 0.15%
48,175
+34,842
+261% +$1.59M
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
$2.33M 0.15%
63,393
-10,306
-14% -$346K
HII icon
146
Huntington Ingalls Industries
HII
$10.6B
$2.32M 0.14%
16,926
+12,112
+252% +$1.58M
NOC icon
147
Northrop Grumman
NOC
$74.8B
$2.31M 0.14%
11,687
+8,550
+273% +$1.61M
ISIL
148
DELISTED
Intersil Corp
ISIL
$2.31M 0.14%
172,819
+5,948
+4% +$74.4K
DHI icon
149
D.R. Horton
DHI
$42.4B
$2.3M 0.14%
+76,177
New +$2.09M
GE icon
150
GE Aerospace
GE
$364B
$2.29M 0.14%
15,051
+13,440
+834% +$1.9M
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.

  • AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
  • AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
  • AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
  • AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
  • AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
  • AHL Partners opened 190 new positions and closed 149 in Q1 2016.
  • AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.