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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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$13.8B
| $4.32M | 0.16% |
35,959
+31,425
| +693% | +$3.7M |
|
|
CIT
202
DELISTED
CIT Group Inc.
CIT
| $4.3M | 0.16% |
+118,445
| New | +$4.14M |
|
203
Avnet
AVT
$6.98B
| $4.29M | 0.16% |
104,541
+70,329
| +206% | +$2.87M |
|
204
GoDaddy
GDDY
$12.4B
| $4.29M | 0.16% |
+124,258
| New | +$3.96M |
|
205
Cardinal Health
CAH
$53.6B
| $4.27M | 0.16% |
54,938
-13,760
| -20% | -$1.11M |
|
206
UMB Financial
UMBF
$11B
| $4.21M | 0.16% |
+70,893
| New | +$4.06M |
|
207
Bankunited
BKU
$3.52B
| $4.18M | 0.16% |
+138,264
| New | +$4.24M |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.17M | 0.16% |
35,649
-13,502
| -27% | -$1.51M |
|
209
Becton Dickinson
BDX
$43.5B
| $4.17M | 0.16% |
23,793
-8,332
| -26% | -$1.42M |
|
210
Interface
TILE
$1.93B
| $4.17M | 0.16% |
249,913
+21,947
| +10% | +$367K |
|
211
HCA Healthcare
HCA
$82.6B
| $4.17M | 0.15% |
55,078
-9,890
| -15% | -$757K |
|
212
Primerica
PRI
$9.71B
| $4.13M | 0.15% |
77,877
+61,768
| +383% | +$3.41M |
|
213
Commault Systems
CVLT
$6.11B
| $4.1M | 0.15% |
77,233
+47,734
| +162% | +$2.4M |
|
|
PINC
214
DELISTED
Premier
PINC
| $4.1M | 0.15% |
126,808
-34,759
| -22% | -$1.13M |
|
|
HMSY
215
DELISTED
HMS Holdings Corp.
HMSY
| $4.09M | 0.15% |
184,673
+171,359
| +1,287% | +$3.6M |
|
216
Bank of America
BAC
$428B
| $4.03M | 0.15% |
+257,263
| New | +$3.83M |
|
|
MASI
217
DELISTED
Masimo
MASI
| $3.99M | 0.15% |
67,046
-28,514
| -30% | -$1.61M |
|
218
Teleflex
TFX
$5.95B
| $3.98M | 0.15% |
23,705
-590
| -2% | -$106K |
|
219
Globus Medical
GMED
$10.5B
| $3.96M | 0.15% |
175,322
-24,403
| -12% | -$574K |
|
220
Shutterstock
SSTK
$270M
| $3.95M | 0.15% |
62,073
+25,271
| +69% | +$1.45M |
|
221
CACI
CACI
$10.2B
| $3.95M | 0.15% |
39,110
+24,590
| +169% | +$2.37M |
|
222
Fidelity National Financial
FNF
$14B
| $3.93M | 0.15% |
153,394
+120,445
| +366% | +$3.11M |
|
223
ON Semiconductor
ON
$33.8B
| $3.85M | 0.14% |
312,247
+290,575
| +1,341% | +$3.01M |
|
224
M&T Bank
MTB
$36.1B
| $3.84M | 0.14% |
+33,054
| New | +$3.84M |
|
225
Elevance Health
ELV
$80.3B
| $3.83M | 0.14% |
30,571
-9,808
| -24% | -$1.27M |
|
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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.