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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
Cap. Flow
+$1.09B
Cap. Flow %
24.03%
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
5
TIP icon
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.5M
4
CMC icon
Commercial Metals
CMC
+$8.16M
5
YUMC icon
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
PRA
276
DELISTED
ProAssurance
PRA
$6.03M 0.13%
100,087
+76,954
+333% +$4.42M
ITW icon
277
Illinois Tool Works
ITW
$79.4B
$6.03M 0.13%
45,481
-7,998
-15% -$1.03M
CVSA
278
Covista Inc
CVSA
$4.02B
$6M 0.13%
169,392
-124,612
-42% -$4.12M
ALE
279
DELISTED
Allete
ALE
$5.99M 0.13%
88,481
+70,562
+394% +$4.62M
ZD icon
280
Ziff Davis
ZD
$1.99B
$5.94M 0.13%
81,460
+48,358
+146% +$3.54M
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.92M 0.13%
163,267
+75,522
+86% +$2.72M
HAE icon
282
Haemonetics
HAE
$3.54B
$5.89M 0.13%
145,318
+131,918
+984% +$5.15M
TDC icon
283
Teradata
TDC
$2.87B
$5.88M 0.13%
189,013
+102,861
+119% +$3.11M
CTB
284
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.86M 0.13%
132,155
-9,633
-7% -$378K
T icon
285
AT&T
T
$152B
$5.85M 0.13%
186,463
+106,626
+134% +$3.36M
SWX icon
286
Southwest Gas
SWX
$6.66B
$5.78M 0.13%
69,695
+64,769
+1,315% +$5.28M
POWI icon
287
Power Integrations
POWI
$3.93B
$5.75M 0.13%
174,968
+107,638
+160% +$3.58M
CSRA
288
DELISTED
CSRA Inc.
CSRA
$5.73M 0.13%
195,693
+179,056
+1,076% +$5.49M
LMT icon
289
Lockheed Martin
LMT
$117B
$5.72M 0.13%
21,366
+17,682
+480% +$4.63M
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
$5.72M 0.13%
381,435
+242,790
+175% +$3.46M
MDU icon
291
MDU Resources
MDU
$4.42B
$5.7M 0.13%
547,461
+479,060
+700% +$5.01M
EA icon
292
Electronic Arts
EA
$52.4B
$5.69M 0.13%
63,556
+47,579
+298% +$4.05M
IDA icon
293
Idacorp
IDA
$8.24B
$5.67M 0.13%
68,331
+51,607
+309% +$4.16M
WAGE
294
DELISTED
WageWorks, Inc.
WAGE
$5.67M 0.13%
78,387
+10,867
+16% +$804K
DCH
295
Dauch Corp
DCH
$1.29B
$5.66M 0.12%
301,303
+64,046
+27% +$1.28M
FISV
296
Fiserv Inc
FISV
$27B
$5.58M 0.12%
96,712
+71,156
+278% +$3.99M
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.56M 0.12%
94,429
+76,868
+438% +$4.53M
RRX icon
298
Regal Rexnord
RRX
$13.8B
$5.55M 0.12%
73,373
-25,882
-26% -$1.91M
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$5.51M 0.12%
33,369
-10,750
-24% -$1.74M
COO icon
300
Cooper Companies
COO
$14B
$5.51M 0.12%
110,316
+90,160
+447% +$4.28M
10 11
12
13 14

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RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.