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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$22B
| $3.13M | 0.07% |
104,652
+61,748
| +144% | +$1.74M |
|
502
Louisiana-Pacific
LPX
$5.2B
| $3.13M | 0.07% |
126,293
-25,100
| -17% | -$555K |
|
503
Xerox
XRX
$337M
| $3.12M | 0.07% |
106,091
-28,223
| -21% | -$815K |
|
504
Graphic Packaging
GPK
$3.26B
| $3.11M | 0.07% |
241,762
-312,120
| -56% | -$4.06M |
|
505
Intuitive Surgical
ISRG
$121B
| $3.1M | 0.07% |
36,387
+19,071
| +110% | +$1.51M |
|
506
NorthWestern Energy
NWE
$4.48B
| $3.1M | 0.07% |
+52,772
| New | +$3.03M |
|
507
Artisan Partners
APAM
$2.79B
| $3.09M | 0.07% |
112,070
-6,145
| -5% | -$176K |
|
508
Whirlpool
WHR
$2.42B
| $3.09M | 0.07% |
18,029
+13,952
| +342% | +$2.48M |
|
|
USG
509
DELISTED
Usg
USG
| $3.09M | 0.07% |
97,150
-63,599
| -40% | -$2.02M |
|
510
Simpson Manufacturing
SSD
$7.98B
| $3.08M | 0.07% |
+71,433
| New | +$3.1M |
|
|
MRSH
511
Marsh
MRSH
$86.3B
| $3.05M | 0.07% |
41,298
+1,995
| +5% | +$143K |
|
512
Copa Holdings
CPA
$5.56B
| $3.04M | 0.07% |
27,122
-59,694
| -69% | -$6.08M |
|
|
AAN.A
513
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.04M | 0.07% |
102,261
+23,145
| +29% | +$688K |
|
514
United Rentals
URI
$71.1B
| $3.03M | 0.07% |
24,244
-26,742
| -52% | -$3.25M |
|
515
Federated Hermes
FHI
$4.4B
| $3.02M | 0.07% |
114,654
-38,003
| -25% | -$1.02M |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.07% |
34,767
+30,711
| +757% | +$2.44M |
|
517
Texas Roadhouse
TXRH
$12.7B
| $3M | 0.07% |
67,435
+59,523
| +752% | +$2.68M |
|
518
Caterpillar
CAT
$409B
| $2.94M | 0.06% |
31,631
-623
| -2% | -$59K |
|
|
IRBT
519
DELISTED
iRobot
IRBT
| $2.93M | 0.06% |
44,354
+27,036
| +156% | +$1.6M |
|
520
Sherwin-Williams
SHW
$78.3B
| $2.93M | 0.06% |
28,338
-43,359
| -60% | -$4.37M |
|
521
Packaging Corp of America
PKG
$22.7B
| $2.93M | 0.06% |
31,969
-71,517
| -69% | -$6.56M |
|
522
Commault Systems
CVLT
$5.89B
| $2.92M | 0.06% |
+57,565
| New | +$2.94M |
|
|
GCI
523
DELISTED
Gannett Co., Inc
GCI
| $2.92M | 0.06% |
348,902
+299,064
| +600% | +$2.67M |
|
524
Clorox
CLX
$11.6B
| $2.92M | 0.06% |
+21,671
| New | +$2.81M |
|
525
Huntsman Corp
HUN
$2.24B
| $2.92M | 0.06% |
118,965
-274,729
| -70% | -$5.91M |
|
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.