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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 | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$4.89B
| $4.72M | 0.18% |
105,877
+20,495
| +24% | +$886K |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | 0.18% |
391,843
+378,643
| +2,869% | +$4.4M |
|
178
MetLife
MET
$60.4B
| $4.69M | 0.17% |
118,420
+99,103
| +513% | +$3.73M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.17% |
106,581
+101,245
| +1,897% | +$4.34M |
|
180
Quest Diagnostics
DGX
$23.2B
| $4.66M | 0.17% |
55,093
-10,751
| -16% | -$903K |
|
181
Toronto Dominion Bank
TD
$204B
| $4.65M | 0.17% |
104,734
+100,072
| +2,147% | +$4.39M |
|
182
ABM Industries
ABM
$2.79B
| $4.63M | 0.17% |
116,507
+36,604
| +46% | +$1.39M |
|
183
Bread Financial
BFH
$4B
| $4.62M | 0.17% |
27,012
+14,794
| +121% | +$2.52M |
|
184
PNC Financial Services
PNC
$101B
| $4.62M | 0.17% |
51,283
+47,618
| +1,299% | +$4.09M |
|
|
VRNT
185
DELISTED
Verint Systems
VRNT
| $4.6M | 0.17% |
240,193
+162,692
| +210% | +$2.93M |
|
186
Webster Financial
WBS
$12.3B
| $4.58M | 0.17% |
+120,558
| New | +$4.44M |
|
187
US Bancorp
USB
$99.1B
| $4.57M | 0.17% |
106,614
+98,727
| +1,252% | +$4.19M |
|
|
SNV
188
DELISTED
Synovus
SNV
| $4.56M | 0.17% |
+140,075
| New | +$4.4M |
|
189
Commerce Bancshares
CBSH
$8.6B
| $4.55M | 0.17% |
150,603
+136,718
| +985% | +$4.08M |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.54M | 0.17% |
+45,666
| New | +$4.48M |
|
191
Credicorp
BAP
$31.1B
| $4.54M | 0.17% |
+29,835
| New | +$4.7M |
|
192
MillerKnoll
MLKN
$1.47B
| $4.5M | 0.17% |
157,391
+50,718
| +48% | +$1.67M |
|
193
Zions Bancorporation
ZION
$10.6B
| $4.5M | 0.17% |
+144,903
| New | +$4.12M |
|
194
Power Integrations
POWI
$3.94B
| $4.49M | 0.17% |
142,586
+105,614
| +286% | +$3M |
|
195
Cimpress
CMPR
$2.52B
| $4.49M | 0.17% |
44,350
+31,453
| +244% | +$3.07M |
|
196
Lincoln National
LNC
$8.04B
| $4.46M | 0.17% |
94,892
+82,365
| +657% | +$3.69M |
|
197
Robert Half
RHI
$4.23B
| $4.45M | 0.17% |
117,436
+28,461
| +32% | +$1.08M |
|
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.43M | 0.16% |
+144,493
| New | +$4.38M |
|
|
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.42M | 0.16% |
71,246
-10,207
| -13% | -$575K |
|
200
NETSCOUT
NTCT
$2.95B
| $4.35M | 0.16% |
+148,685
| New | +$4.08M |
|
Similar funds
RFS
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HTG
GP
IH
GL
TAM
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.