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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 | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $5.11M | 0.19% |
69,272
+26,854
| +63% | +$1.78M |
|
152
Republic Services
RSG
$70.1B
| $5.1M | 0.19% |
101,097
+53,521
| +112% | +$2.74M |
|
153
Royal Bank of Canada
RY
$298B
| $5.08M | 0.19% |
82,036
+76,749
| +1,452% | +$4.72M |
|
154
Huron Consulting
HURN
$1.96B
| $5.08M | 0.19% |
85,036
+7,017
| +9% | +$434K |
|
155
American Financial Group
AFG
$11.9B
| $5.07M | 0.19% |
67,619
+49,802
| +280% | +$3.67M |
|
156
American International
AIG
$42.2B
| $5.01M | 0.19% |
84,413
+69,823
| +479% | +$3.99M |
|
157
WEX
WEX
$5.74B
| $5M | 0.19% |
46,214
+24,529
| +113% | +$2.4M |
|
158
Hancock Whitney
HWC
$6.4B
| $4.97M | 0.18% |
+153,229
| New | +$4.63M |
|
159
Cullen/Frost Bankers
CFR
$10.3B
| $4.96M | 0.18% |
+68,953
| New | +$4.77M |
|
160
Unifirst Corp
UNF
$5.35B
| $4.96M | 0.18% |
37,622
+5,678
| +18% | +$699K |
|
161
Baxter International
BAX
$12.1B
| $4.93M | 0.18% |
103,664
+30,208
| +41% | +$1.42M |
|
162
JPMorgan Chase
JPM
$905B
| $4.93M | 0.18% |
73,989
+67,890
| +1,113% | +$4.43M |
|
163
Prosperity Bancshares
PB
$8.94B
| $4.92M | 0.18% |
+89,729
| New | +$4.76M |
|
164
Truist Financial
TFC
$67.1B
| $4.9M | 0.18% |
+130,020
| New | +$4.84M |
|
165
Deluxe
DLX
$1.23B
| $4.89M | 0.18% |
73,121
+18,364
| +34% | +$1.25M |
|
166
Westamerica Bancorp
WABC
$1.49B
| $4.88M | 0.18% |
95,845
+90,593
| +1,725% | +$4.41M |
|
|
TCF
167
DELISTED
TCF Financial Corporation
TCF
| $4.87M | 0.18% |
+335,814
| New | +$4.65M |
|
168
Medtronic
MDT
$108B
| $4.85M | 0.18% |
56,170
-5,441
| -9% | -$474K |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $4.82M | 0.18% |
89,959
+32,897
| +58% | +$1.75M |
|
170
HNI Corp
HNI
$3.07B
| $4.81M | 0.18% |
120,767
+40,979
| +51% | +$2.08M |
|
|
TIVO
171
DELISTED
Tivo Inc
TIVO
| $4.78M | 0.18% |
245,521
+98,025
| +66% | +$1.94M |
|
172
First Horizon
FHN
$12.2B
| $4.76M | 0.18% |
+312,740
| New | +$4.63M |
|
173
Popular Inc
BPOP
$11.2B
| $4.74M | 0.18% |
+124,092
| New | +$4.42M |
|
174
Gen Digital
GEN
$16.3B
| $4.74M | 0.18% |
188,765
+62,133
| +49% | +$1.41M |
|
175
East-West Bancorp
EWBC
$18.5B
| $4.73M | 0.18% |
+128,890
| New | +$4.54M |
|
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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.