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AP
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 | 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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$51.4B
| $4.87M | 0.11% |
31,266
-14,450
| -32% | -$2.16M |
|
352
Emcor
EME
$33.1B
| $4.85M | 0.11% |
76,992
-11,553
| -13% | -$767K |
|
|
TSE
353
DELISTED
Trinseo
TSE
| $4.81M | 0.11% |
71,683
-97,588
| -58% | -$6.55M |
|
|
FDC
354
DELISTED
First Data Corporation
FDC
| $4.8M | 0.11% |
+309,609
| New | +$4.86M |
|
355
Crane NXT
CXT
$3.04B
| $4.79M | 0.11% |
184,486
-66,646
| -27% | -$1.7M |
|
356
Goodyear
GT
$2.07B
| $4.79M | 0.11% |
+133,071
| New | +$4.52M |
|
357
Curtiss-Wright
CW
$27.7B
| $4.75M | 0.1% |
52,106
-11,192
| -18% | -$1.08M |
|
358
Ralph Lauren
RL
$22.2B
| $4.75M | 0.1% |
58,173
+38,892
| +202% | +$3.21M |
|
359
EnerSys
ENS
$6.95B
| $4.74M | 0.1% |
60,081
-16,337
| -21% | -$1.27M |
|
360
Blackrock
BLK
$164B
| $4.73M | 0.1% |
12,337
+2,023
| +20% | +$774K |
|
361
W.W. Grainger
GWW
$65.3B
| $4.71M | 0.1% |
20,215
-6,467
| -24% | -$1.59M |
|
362
HEICO Corp
HEI
$48.9B
| $4.66M | 0.1% |
130,486
-12,319
| -9% | -$410K |
|
|
FM
363
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.66M | 0.1% |
+167,933
| New | +$4.62M |
|
364
Woodward
WWD
$25B
| $4.65M | 0.1% |
68,454
-15,756
| -19% | -$1.09M |
|
365
Edwards Lifesciences
EW
$47.6B
| $4.63M | 0.1% |
147,711
+137,169
| +1,301% | +$4.29M |
|
|
BNY
366
Bank of New York Mellon
BNY
$108B
| $4.62M | 0.1% |
97,701
+81,811
| +515% | +$3.83M |
|
367
Masco
MAS
$16B
| $4.61M | 0.1% |
135,686
-5,985
| -4% | -$200K |
|
368
Liberty Broadband Class C
LBRDK
$4.15B
| $4.6M | 0.1% |
53,279
+33,943
| +176% | +$2.83M |
|
|
WBMD
369
DELISTED
WebMD Health Corp.
WBMD
| $4.6M | 0.1% |
+87,247
| New | +$4.46M |
|
370
Mine Safety
MSA
$6.74B
| $4.59M | 0.1% |
+64,949
| New | +$4.54M |
|
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.57M | 0.1% |
45,200
-998
| -2% | -$100K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $4.55M | 0.1% |
66,598
+15,796
| +31% | +$1.11M |
|
373
Synchrony
SYF
$23.7B
| $4.55M | 0.1% |
132,579
+45,987
| +53% | +$1.65M |
|
374
iShares MSCI Indonesia ETF
EIDO
$476M
| $4.54M | 0.1% |
+176,000
| New | +$4.37M |
|
375
EXL Service
EXLS
$4.23B
| $4.54M | 0.1% |
+478,855
| New | +$4.49M |
|
Similar funds
RFS
CWAM
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HTG
GP
IH
GL
TAM
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.