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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
+4.8%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
ALE
Allete
ALE
|
+$12.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$12.7M |
| 2 |
Entergy
ETR
|
+$12.4M |
| 3 |
Alliant Energy
LNT
|
+$11.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
| 5 |
Sempra
SRE
|
+$10.5M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $2.71M | 0.15% |
52,700
+12,543
| +31% | +$634K |
|
|
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | 0.15% |
52,710
-4,199
| -7% | -$220K |
|
178
Clorox
CLX
$11.6B
| $2.7M | 0.15% |
19,538
-21,910
| -53% | -$2.84M |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $2.69M | 0.15% |
199,155
+158,344
| +388% | +$2.35M |
|
180
Intuit
INTU
$79.6B
| $2.68M | 0.14% |
24,038
+16,593
| +223% | +$1.74M |
|
181
Idexx Laboratories
IDXX
$44.8B
| $2.68M | 0.14% |
28,855
+21,842
| +311% | +$1.88M |
|
182
RPM International
RPM
$13.4B
| $2.68M | 0.14% |
53,627
+45,160
| +533% | +$2.26M |
|
183
Align Technology
ALGN
$12.7B
| $2.65M | 0.14% |
32,908
+21,849
| +198% | +$1.67M |
|
184
Philip Morris
PM
$301B
| $2.64M | 0.14% |
25,928
+10,273
| +66% | +$1.02M |
|
185
Gen Digital
GEN
$16.1B
| $2.6M | 0.14% |
126,632
+65,991
| +109% | +$1.19M |
|
186
Packaging Corp of America
PKG
$20.8B
| $2.6M | 0.14% |
38,839
+10,140
| +35% | +$662K |
|
187
Carpenter Technology
CRS
$27.7B
| $2.59M | 0.14% |
78,564
+26,217
| +50% | +$874K |
|
188
Avery Dennison
AVY
$12.3B
| $2.58M | 0.14% |
34,583
+7,597
| +28% | +$564K |
|
189
LivaNova
LIVN
$4.43B
| $2.58M | 0.14% |
+51,439
| New | +$2.6M |
|
190
Cadence Design Systems
CDNS
$91B
| $2.58M | 0.14% |
106,271
+76,613
| +258% | +$1.84M |
|
|
CATM
191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.56M | 0.14% |
64,326
+49,523
| +335% | +$1.89M |
|
192
AT&T
T
$152B
| $2.55M | 0.14% |
78,186
-12,703
| -14% | -$378K |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $2.54M | 0.14% |
43,708
+28,724
| +192% | +$1.68M |
|
194
PPG Industries
PPG
$26.2B
| $2.54M | 0.14% |
24,418
+9,812
| +67% | +$1.07M |
|
|
NSR
195
DELISTED
Neustar Inc
NSR
| $2.53M | 0.14% |
107,601
+73,125
| +212% | +$1.74M |
|
196
Kaiser Aluminum
KALU
$2.58B
| $2.51M | 0.14% |
27,718
+6,917
| +33% | +$604K |
|
197
Booz Allen Hamilton
BAH
$7.82B
| $2.5M | 0.14% |
84,535
+60,068
| +246% | +$1.72M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.13% |
39,205
+29,301
| +296% | +$1.93M |
|
|
CLGX
199
DELISTED
Corelogic, Inc.
CLGX
| $2.5M | 0.13% |
64,959
+46,912
| +260% | +$1.71M |
|
200
ICU Medical
ICUI
$3.94B
| $2.48M | 0.13% |
22,041
+19,274
| +697% | +$2M |
|
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AHL Partners's Q2 2016 Portfolio in Review
As of Q2 2016, AHL Partners held 923 positions worth $1.85B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AHL Partners deployed $196M of net new capital in Q2 2016, opening 180 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Scana, an estimated $12.7M trimmed.
- AHL Partners's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 108,687 shares worth $11.6M.
- AHL Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $20M increase.
- AHL Partners's biggest Q2 2016 reduction was Scana, cutting an estimated $12.7M.
- AHL Partners fully exited Entergy in Q2 2016, selling an estimated $12.4M.
- AHL Partners's ten largest holdings make up 14% of its $1.85B portfolio in Q2 2016.
- AHL Partners opened 180 new positions and closed 105 in Q2 2016.
- AHL Partners's portfolio value rose 16% quarter-over-quarter to $1.85B.
Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.