We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$97.6B
| $4.14M | 0.09% |
38,630
-21,615
| -36% | -$2.36M |
|
|
MLNX
402
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.13M | 0.09% |
81,135
-49,868
| -38% | -$2.37M |
|
403
E.W. Scripps
SSP
$274M
| $4.12M | 0.09% |
175,713
+161,846
| +1,167% | +$3.41M |
|
404
Smith & Wesson
SWBI
$655M
| $4.06M | 0.09% |
266,873
+121,832
| +84% | +$1.86M |
|
|
LQ
405
DELISTED
La Quinta Holdings Inc.
LQ
| $4.06M | 0.09% |
300,172
-235,048
| -44% | -$3.29M |
|
406
Air Products & Chemicals
APD
$66.3B
| $4.06M | 0.09% |
29,990
-19,201
| -39% | -$2.71M |
|
407
ScottsMiracle-Gro
SMG
$4.03B
| $4.05M | 0.09% |
43,348
-20,949
| -33% | -$1.94M |
|
408
Invesco
IVZ
$13.3B
| $4.04M | 0.09% |
+131,986
| New | +$4.13M |
|
409
Telus
TU
$16B
| $4.04M | 0.09% |
248,808
+147,662
| +146% | +$2.42M |
|
410
Avery Dennison
AVY
$12.3B
| $4.03M | 0.09% |
49,939
-71,093
| -59% | -$5.52M |
|
411
Toro Company
TTC
$8.93B
| $4.01M | 0.09% |
64,186
-1,660
| -3% | -$99K |
|
412
Snap-on
SNA
$20.9B
| $4M | 0.09% |
23,720
+1,209
| +5% | +$208K |
|
413
Gilead Sciences
GILD
$161B
| $4M | 0.09% |
58,890
+15,839
| +37% | +$1.11M |
|
414
Shutterstock
SSTK
$205M
| $3.99M | 0.09% |
96,570
+79,971
| +482% | +$3.81M |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $3.98M | 0.09% |
76,599
-89,762
| -54% | -$4.74M |
|
416
United Airlines
UAL
$38.4B
| $3.98M | 0.09% |
56,378
-49,459
| -47% | -$3.57M |
|
417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.98M | 0.09% |
+107,476
| New | +$3.89M |
|
|
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
| $3.97M | 0.09% |
+111,447
| New | +$3.74M |
|
419
Donaldson
DCI
$10.8B
| $3.97M | 0.09% |
87,250
-3,271
| -4% | -$142K |
|
420
Papa John's
PZZA
$999M
| $3.97M | 0.09% |
49,604
+7,766
| +19% | +$632K |
|
421
Monster Beverage
MNST
$91.4B
| $3.96M | 0.09% |
+171,572
| New | +$3.83M |
|
|
SNCR
422
DELISTED
Synchronoss Technologies
SNCR
| $3.96M | 0.09% |
+18,036
| New | +$5.26M |
|
|
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.95M | 0.09% |
133,763
+84,715
| +173% | +$2.39M |
|
|
SOHU
424
Sohu.com
SOHU
$336M
| $3.91M | 0.09% |
99,487
+75,781
| +320% | +$3.04M |
|
425
Franklin Resources
BEN
$16.9B
| $3.91M | 0.09% |
92,831
-10,527
| -10% | -$437K |
|
Similar funds
RFS
CWAM
CCCA
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.