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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
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
ACH
26
Accendra Health
ACH
$289M
$13.5M 0.3%
390,826
+300,583
+333% +$10.7M
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.5M 0.3%
191,234
+125,954
+193% +$8.02M
OMC icon
28
Omnicom Group
OMC
$24B
$13.4M 0.3%
155,350
+91,042
+142% +$7.77M
BDX icon
29
Becton Dickinson
BDX
$44.1B
$13.4M 0.3%
74,808
+55,261
+283% +$9.63M
PRU icon
30
Prudential Financial
PRU
$41.1B
$13.4M 0.29%
125,231
-7,985
-6% -$862K
MASI
31
DELISTED
Masimo
MASI
$13.2M 0.29%
141,923
+116,676
+462% +$9.61M
ALL icon
32
Allstate
ALL
$62.3B
$13.1M 0.29%
161,334
-30,005
-16% -$2.36M
MDP
33
DELISTED
Meredith Corporation
MDP
$13.1M 0.29%
203,368
+111,365
+121% +$6.85M
AFL icon
34
Aflac
AFL
$62.6B
$12.9M 0.28%
356,026
-52,994
-13% -$1.88M
AXS icon
35
AXIS Capital
AXS
$8.38B
$12.7M 0.28%
189,498
-49,672
-21% -$3.33M
MCD icon
36
McDonald's
MCD
$194B
$12.5M 0.28%
96,816
+5,428
+6% +$681K
EG icon
37
Everest Group
EG
$14.8B
$12.5M 0.28%
53,620
-14,397
-21% -$3.29M
AIZ icon
38
Assurant
AIZ
$13.6B
$12.5M 0.28%
130,599
-33,435
-20% -$3.23M
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.4M 0.27%
88,793
+56,458
+175% +$8.04M
TSN icon
40
Tyson Foods
TSN
$20.4B
$12.4M 0.27%
201,453
+140,267
+229% +$8.84M
GLW icon
41
Corning
GLW
$136B
$12.4M 0.27%
459,461
+124,644
+37% +$3.32M
HPQ icon
42
HP
HPQ
$22.1B
$12.4M 0.27%
692,911
+114,476
+20% +$1.85M
AIG icon
43
American International
AIG
$41.4B
$12.4M 0.27%
197,896
-18,573
-9% -$1.19M
CNC icon
44
Centene
CNC
$31.5B
$12.4M 0.27%
+346,760
New +$11.6M
LH icon
45
Labcorp
LH
$23.1B
$12.3M 0.27%
99,875
+82,602
+478% +$9.78M
HUM icon
46
Humana
HUM
$46.4B
$12.2M 0.27%
+59,410
New +$12.3M
PG icon
47
Procter & Gamble
PG
$353B
$12.2M 0.27%
135,742
+115,996
+587% +$10.3M
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$12.2M 0.27%
+92,402
New +$11.7M
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.1M 0.27%
155,003
+91,342
+143% +$7.06M
HRB icon
50
H&R Block
HRB
$5.3B
$12.1M 0.27%
521,869
+68,747
+15% +$1.54M
1
2
3 4 5

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.