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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$168B
| $6.45M | 0.14% |
36,474
-18,569
| -34% | -$3.16M |
|
252
Ubiquiti
UI
$35.1B
| $6.45M | 0.14% |
128,263
+61,953
| +93% | +$3.38M |
|
253
Emerson Electric
EMR
$85.2B
| $6.44M | 0.14% |
107,615
-10,161
| -9% | -$607K |
|
254
Cummins
CMI
$77.2B
| $6.39M | 0.14% |
42,274
-14,617
| -26% | -$2.16M |
|
255
Mercury Insurance
MCY
$5.79B
| $6.39M | 0.14% |
104,758
-17,495
| -14% | -$1.04M |
|
256
MillerKnoll
MLKN
$1.58B
| $6.37M | 0.14% |
202,030
+12,638
| +7% | +$391K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $6.32M | 0.14% |
68,630
+27,359
| +66% | +$2.41M |
|
|
CSGS
258
DELISTED
CSG Systems International
CSGS
| $6.26M | 0.14% |
+165,621
| New | +$7.02M |
|
259
Ambarella
AMBA
$2.78B
| $6.26M | 0.14% |
114,377
+66,091
| +137% | +$3.57M |
|
260
Harley-Davidson
HOG
$2.95B
| $6.24M | 0.14% |
103,118
+20,631
| +25% | +$1.21M |
|
|
EFOR
261
Everforth Inc
EFOR
$1.33B
| $6.23M | 0.14% |
128,279
+73,198
| +133% | +$3.39M |
|
262
Yum! Brands
YUM
$41.1B
| $6.22M | 0.14% |
97,360
+48,385
| +99% | +$3.15M |
|
263
Hormel Foods
HRL
$11.9B
| $6.21M | 0.14% |
179,433
+164,235
| +1,081% | +$5.86M |
|
264
Eaton
ETN
$160B
| $6.2M | 0.14% |
83,553
-22,953
| -22% | -$1.63M |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $6.18M | 0.14% |
74,092
+53,727
| +264% | +$4.19M |
|
266
Cooper-Standard Automotive
CPS
$483M
| $6.17M | 0.14% |
55,664
+8,559
| +18% | +$933K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $6.16M | 0.14% |
40,417
-5,376
| -12% | -$809K |
|
268
MSC Industrial Direct
MSM
$6.78B
| $6.15M | 0.14% |
59,883
-28,386
| -32% | -$2.88M |
|
269
Qorvo
QRVO
$9.07B
| $6.14M | 0.14% |
89,548
+17,087
| +24% | +$1.1M |
|
270
Allison Transmission
ALSN
$10.8B
| $6.1M | 0.13% |
169,157
-39,620
| -19% | -$1.41M |
|
271
Genpact
G
$6.27B
| $6.08M | 0.13% |
245,747
+170,601
| +227% | +$4.16M |
|
272
Progressive
PGR
$127B
| $6.08M | 0.13% |
155,291
+11,984
| +8% | +$457K |
|
273
Boston Beer
SAM
$1.74B
| $6.08M | 0.13% |
+42,038
| New | +$6.58M |
|
|
IDTI
274
DELISTED
Integrated Device Technology I
IDTI
| $6.06M | 0.13% |
256,048
+69,258
| +37% | +$1.7M |
|
|
AY
275
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.05M | 0.13% |
+288,683
| New | +$6.08M |
|
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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 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
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.