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 | |
|---|---|---|---|---|---|---|
|
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
| $3.61M | 0.08% |
57,489
+35,777
| +165% | +$2.12M |
|
452
Nucor
NUE
$56.4B
| $3.58M | 0.08% |
59,886
-58,666
| -49% | -$3.58M |
|
453
VF Corp
VFC
$6.68B
| $3.57M | 0.08% |
+69,014
| New | +$3.4M |
|
|
DYN
454
DELISTED
Dynegy, Inc.
DYN
| $3.57M | 0.08% |
+454,206
| New | +$3.9M |
|
455
Arrow Electronics
ARW
$10.9B
| $3.57M | 0.08% |
48,625
-43,970
| -47% | -$3.22M |
|
|
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.55M | 0.08% |
115,525
-106,459
| -48% | -$3.44M |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.54M | 0.08% |
90,970
+6,768
| +8% | +$288K |
|
458
Steel Dynamics
STLD
$35.6B
| $3.52M | 0.08% |
101,351
-105,740
| -51% | -$3.77M |
|
459
Astec Industries
ASTE
$1.3B
| $3.52M | 0.08% |
+57,262
| New | +$3.79M |
|
460
ITT
ITT
$17.5B
| $3.52M | 0.08% |
+85,728
| New | +$3.53M |
|
461
Verizon
VZ
$194B
| $3.5M | 0.08% |
71,734
+37,221
| +108% | +$1.87M |
|
462
Dell
DELL
$283B
| $3.46M | 0.08% |
192,255
+171,282
| +817% | +$2.99M |
|
463
Palo Alto Networks
PANW
$264B
| $3.45M | 0.08% |
+183,774
| New | +$4.11M |
|
464
Amgen
AMGN
$203B
| $3.44M | 0.08% |
20,975
+4,619
| +28% | +$767K |
|
465
Jack in the Box
JACK
$278M
| $3.43M | 0.08% |
33,709
+30,914
| +1,106% | +$3.2M |
|
466
Altria Group
MO
$122B
| $3.41M | 0.08% |
+47,742
| New | +$3.46M |
|
|
ATVI
467
DELISTED
Activision Blizzard
ATVI
| $3.4M | 0.07% |
68,138
+43,086
| +172% | +$1.89M |
|
468
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.39M | 0.07% |
+31,287
| New | +$3.39M |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $3.38M | 0.07% |
75,162
+19,667
| +35% | +$872K |
|
470
BGC Group
BGC
$5.58B
| $3.37M | 0.07% |
461,958
-55,412
| -11% | -$398K |
|
471
BorgWarner
BWA
$13.2B
| $3.37M | 0.07% |
91,689
+71,709
| +359% | +$2.61M |
|
|
PX
472
DELISTED
Praxair Inc
PX
| $3.36M | 0.07% |
28,358
-28,627
| -50% | -$3.37M |
|
473
ResMed
RMD
$28.3B
| $3.34M | 0.07% |
46,418
+29,148
| +169% | +$2.01M |
|
474
LPL Financial
LPLA
$26.3B
| $3.31M | 0.07% |
83,243
+52,545
| +171% | +$2.07M |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $3.31M | 0.07% |
31,006
+20,325
| +190% | +$2.04M |
|
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.