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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
+5.95%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.5M |
| 4 |
Commercial Metals
CMC
|
+$8.16M |
| 5 |
Yum China
YUMC
|
+$7.49M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company
MZTI
$2.94B
| $6.89M | 0.15% |
53,496
+49,430
| +1,216% | +$6.63M |
|
227
Primerica
PRI
$9.68B
| $6.85M | 0.15% |
83,282
-28,263
| -25% | -$2.2M |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $6.84M | 0.15% |
27,520
+21,226
| +337% | +$5.12M |
|
229
Oracle
ORCL
$364B
| $6.83M | 0.15% |
153,016
+87,073
| +132% | +$3.63M |
|
230
AES
AES
$10.5B
| $6.8M | 0.15% |
608,267
+539,295
| +782% | +$6.16M |
|
231
Northwest Natural Holdings
NWN
$2.15B
| $6.8M | 0.15% |
115,044
+77,278
| +205% | +$4.56M |
|
232
Mastercard
MA
$480B
| $6.79M | 0.15% |
60,377
+45,101
| +295% | +$4.94M |
|
233
Unifirst Corp
UNF
$5.27B
| $6.76M | 0.15% |
47,785
+7,593
| +19% | +$1M |
|
|
CVG
234
DELISTED
Convergys
CVG
| $6.67M | 0.15% |
315,588
+192,361
| +156% | +$4.52M |
|
|
SPR
235
DELISTED
Spirit AeroSystems
SPR
| $6.67M | 0.15% |
115,073
-42,311
| -27% | -$2.47M |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| $6.66M | 0.15% |
113,596
+92,260
| +432% | +$5.12M |
|
237
WEC Energy
WEC
$36.9B
| $6.66M | 0.15% |
109,760
+93,673
| +582% | +$5.52M |
|
238
PayPal
PYPL
$49.9B
| $6.64M | 0.15% |
154,286
+140,403
| +1,011% | +$5.87M |
|
239
Booz Allen Hamilton
BAH
$7.82B
| $6.63M | 0.15% |
187,391
+133,035
| +245% | +$4.75M |
|
240
VanEck High Yield Muni ETF
HYD
$4.49B
| $6.61M | 0.15% |
+108,101
| New | +$6.52M |
|
|
DF
241
DELISTED
Dean Foods Company
DF
| $6.59M | 0.15% |
+335,424
| New | +$6.56M |
|
242
VeriSign
VRSN
$25.3B
| $6.59M | 0.15% |
75,622
+48,934
| +183% | +$4.07M |
|
|
BWLD
243
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.58M | 0.15% |
43,051
+32,624
| +313% | +$4.98M |
|
|
NTUS
244
DELISTED
Natus Medical Inc
NTUS
| $6.57M | 0.15% |
167,504
+125,913
| +303% | +$4.72M |
|
245
ONE Gas
OGS
$5B
| $6.57M | 0.14% |
97,135
+88,416
| +1,014% | +$5.73M |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $6.56M | 0.14% |
153,423
+131,458
| +598% | +$5.37M |
|
|
CLGX
247
DELISTED
Corelogic, Inc.
CLGX
| $6.54M | 0.14% |
160,622
+95,722
| +147% | +$3.63M |
|
248
NETSCOUT
NTCT
$2.95B
| $6.54M | 0.14% |
172,203
+49,309
| +40% | +$1.74M |
|
249
Cadence Design Systems
CDNS
$91B
| $6.52M | 0.14% |
207,653
+138,507
| +200% | +$4.04M |
|
250
Gentex
GNTX
$5.19B
| $6.46M | 0.14% |
302,692
+74,700
| +33% | +$1.57M |
|
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AHL Partners's Q1 2017 Portfolio in Review
As of Q1 2017, AHL Partners held 1,292 positions worth $4.53B, up 38% from $3.28B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
AHL Partners deployed $1.09B of net new capital in Q1 2017, opening 262 new positions and adding to 451 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $13.4M trimmed.
- AHL Partners's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
- AHL Partners added most to iShares MSCI Brazil ETF in Q1 2017, an estimated $11.9M increase.
- AHL Partners's biggest Q1 2017 reduction was Validus Hold Ltd, cutting an estimated $13.4M.
- AHL Partners fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $13.6M.
- AHL Partners's ten largest holdings make up 6.9% of its $4.53B portfolio in Q1 2017.
- AHL Partners opened 262 new positions and closed 127 in Q1 2017.
- AHL Partners's portfolio value rose 38% quarter-over-quarter to $4.53B.
Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.