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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

Rank Stock Value
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

Rank Stock Value
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

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
GXP
376
DELISTED
Great Plains Energy Incorporated
GXP
$4.54M 0.1%
155,189
+100,422
+183% +$2.82M
TGT icon
377
Target
TGT
$63.4B
$4.51M 0.1%
81,709
+19,976
+32% +$1.24M
LXFT
378
DELISTED
Luxoft Holding, Inc.
LXFT
$4.5M 0.1%
+71,925
New +$4.23M
GE icon
379
GE Aerospace
GE
$354B
$4.49M 0.1%
31,473
-12,794
-29% -$1.85M
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.99B
$4.49M 0.1%
86,369
-39,029
-31% -$1.91M
APH icon
381
Amphenol
APH
$185B
$4.49M 0.1%
252,356
+72,240
+40% +$1.25M
ENTG icon
382
Entegris
ENTG
$20.4B
$4.48M 0.1%
191,538
+25,108
+15% +$519K
J icon
383
Jacobs Solutions
J
$15.3B
$4.41M 0.1%
96,446
-45,124
-32% -$2.13M
LEG icon
384
Leggett & Platt
LEG
$1.46B
$4.39M 0.1%
87,199
+47,527
+120% +$2.32M
DAL icon
385
Delta Air Lines
DAL
$55.6B
$4.38M 0.1%
95,294
-43,427
-31% -$2.12M
MOG.A icon
386
Moog Inc Class A
MOG.A
$12.5B
$4.37M 0.1%
64,817
+16,697
+35% +$1.1M
CBT icon
387
Cabot Corp
CBT
$4.59B
$4.35M 0.1%
72,612
-88,585
-55% -$5.04M
HI
388
DELISTED
Hillenbrand
HI
$4.34M 0.1%
+121,105
New +$4.47M
EMN icon
389
Eastman Chemical
EMN
$7.78B
$4.34M 0.1%
53,702
-58,699
-52% -$4.62M
PNR icon
390
Pentair
PNR
$10B
$4.32M 0.1%
102,473
+11,227
+12% +$449K
NRG icon
391
NRG Energy
NRG
$27.6B
$4.27M 0.09%
228,452
+186,931
+450% +$3.1M
SINA
392
DELISTED
Sina Corp
SINA
$4.27M 0.09%
+59,236
New +$4.19M
ADEA icon
393
Adeia
ADEA
$2.89B
$4.26M 0.09%
474,337
-157,282
-25% -$1.69M
AGU
394
DELISTED
Agrium
AGU
$4.25M 0.09%
44,439
+30,449
+218% +$3.07M
FTV icon
395
Fortive
FTV
$18.6B
$4.23M 0.09%
111,449
-66,640
-37% -$2.39M
VLO icon
396
Valero Energy
VLO
$93B
$4.23M 0.09%
63,812
+9,101
+17% +$609K
CE icon
397
Celanese
CE
$4.89B
$4.21M 0.09%
46,827
-49,288
-51% -$4.3M
CPN
398
DELISTED
Calpine Corporation
CPN
$4.19M 0.09%
+379,190
New +$4.35M
AOS icon
399
A.O. Smith
AOS
$8.12B
$4.17M 0.09%
81,564
+38,085
+88% +$1.89M
HAWK
400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.15M 0.09%
102,165
+76,703
+301% +$2.84M
14 15
16
17 18

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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.