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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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$25.6B
| $2.45M | 0.13% |
400,160
-152,464
| -28% | -$856K |
|
202
Ziff Davis
ZD
$1.99B
| $2.44M | 0.13% |
44,474
+29,414
| +195% | +$1.64M |
|
203
Republic Services
RSG
$68.4B
| $2.44M | 0.13% |
47,576
+5,239
| +12% | +$251K |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $2.42M | 0.13% |
48,818
+18,138
| +59% | +$734K |
|
205
Eastman Chemical
EMN
$7.84B
| $2.42M | 0.13% |
35,688
+12,588
| +54% | +$925K |
|
206
Take-Two Interactive
TTWO
$43.9B
| $2.42M | 0.13% |
63,828
+42,959
| +206% | +$1.58M |
|
|
FISV
207
Fiserv Inc
FISV
$27B
| $2.4M | 0.13% |
44,234
+30,218
| +216% | +$1.56M |
|
|
TVPT
208
DELISTED
Travelport Worldwide Limited
TVPT
| $2.4M | 0.13% |
186,174
+167,269
| +885% | +$2.25M |
|
209
Edwards Lifesciences
EW
$49.4B
| $2.4M | 0.13% |
72,066
+49,899
| +225% | +$1.71M |
|
210
Global Payments
GPN
$21.3B
| $2.39M | 0.13% |
33,540
+29,933
| +830% | +$2.21M |
|
|
CSRA
211
DELISTED
CSRA Inc.
CSRA
| $2.37M | 0.13% |
101,217
+77,048
| +319% | +$1.94M |
|
212
H.B. Fuller
FUL
$3.06B
| $2.32M | 0.13% |
52,731
+37,617
| +249% | +$1.69M |
|
213
Acadia Healthcare
ACHC
$3.17B
| $2.32M | 0.13% |
+41,806
| New | +$2.45M |
|
214
International Paper
IP
$19.9B
| $2.32M | 0.13% |
57,692
+18,232
| +46% | +$725K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $2.31M | 0.12% |
20,592
+5,950
| +41% | +$675K |
|
|
TIVO
216
DELISTED
Tivo Inc
TIVO
| $2.31M | 0.12% |
147,496
+123,223
| +508% | +$2.07M |
|
217
Westlake Corp
WLK
$9.95B
| $2.3M | 0.12% |
53,679
+18,371
| +52% | +$839K |
|
218
Celanese
CE
$5.01B
| $2.29M | 0.12% |
35,063
+16,530
| +89% | +$1.15M |
|
219
J.M. Smucker
SJM
$12B
| $2.27M | 0.12% |
14,932
+11,054
| +285% | +$1.47M |
|
220
Teradata
TDC
$2.87B
| $2.27M | 0.12% |
90,513
+72,657
| +407% | +$1.93M |
|
221
Colgate-Palmolive
CL
$74.4B
| $2.26M | 0.12% |
30,845
+475
| +2% | +$33.8K |
|
222
Electronic Arts
EA
$52.4B
| $2.25M | 0.12% |
29,721
+26,225
| +750% | +$1.85M |
|
|
SINA
223
DELISTED
Sina Corp
SINA
| $2.2M | 0.12% |
+42,418
| New | +$2.12M |
|
224
Strategy Inc
MSTR
$34.4B
| $2.2M | 0.12% |
125,480
+113,560
| +953% | +$2.09M |
|
225
NewMarket
NEU
$7.08B
| $2.17M | 0.12% |
5,243
+1,785
| +52% | +$720K |
|
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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.