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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
XEL icon
526
Xcel Energy
XEL
$51B
$2.89M 0.06%
+65,065
New +$2.76M
MSCI icon
527
MSCI
MSCI
$40B
$2.89M 0.06%
29,735
-22,827
-43% -$2.07M
USB icon
528
US Bancorp
USB
$99.6B
$2.88M 0.06%
55,889
-78,645
-58% -$4.19M
TD icon
529
Toronto Dominion Bank
TD
$198B
$2.85M 0.06%
56,857
-102,956
-64% -$5.26M
SYK icon
530
Stryker
SYK
$127B
$2.83M 0.06%
21,540
+9,998
+87% +$1.26M
NVR icon
531
NVR
NVR
$17.2B
$2.83M 0.06%
1,345
+1,049
+354% +$1.99M
RY icon
532
Royal Bank of Canada
RY
$291B
$2.83M 0.06%
38,871
-70,475
-64% -$5.11M
UTHR icon
533
United Therapeutics
UTHR
$26.3B
$2.81M 0.06%
20,729
+7,346
+55% +$1.11M
VAL
534
DELISTED
Valspar
VAL
$2.78M 0.06%
+25,063
New +$2.75M
PPG icon
535
PPG Industries
PPG
$25.9B
$2.78M 0.06%
26,435
-44,129
-63% -$4.47M
TILE icon
536
Interface
TILE
$1.91B
$2.75M 0.06%
144,591
-184,248
-56% -$3.41M
ICUI icon
537
ICU Medical
ICUI
$3.93B
$2.72M 0.06%
17,789
+12,018
+208% +$1.76M
ADBE icon
538
Adobe
ADBE
$89.5B
$2.71M 0.06%
+20,849
New +$2.45M
MCHP icon
539
Microchip Technology
MCHP
$42.8B
$2.7M 0.06%
73,146
-97,764
-57% -$3.45M
TROW icon
540
T. Rowe Price
TROW
$25B
$2.69M 0.06%
39,544
+13,481
+52% +$956K
PNC icon
541
PNC Financial Services
PNC
$100B
$2.68M 0.06%
22,276
-39,318
-64% -$4.82M
OII icon
542
Oceaneering
OII
$5.25B
$2.67M 0.06%
98,780
+11,000
+13% +$301K
SSNC icon
543
SS&C Technologies
SSNC
$17.8B
$2.64M 0.06%
+74,453
New +$2.51M
COL
544
DELISTED
Rockwell Collins
COL
$2.63M 0.06%
27,126
+1,347
+5% +$127K
NSC icon
545
Norfolk Southern
NSC
$78.8B
$2.63M 0.06%
23,481
-5,443
-19% -$637K
SSRI
546
DELISTED
Silver Standard Resources
SSRI
$2.63M 0.06%
247,777
-527,157
-68% -$5.58M
ABT icon
547
Abbott
ABT
$180B
$2.62M 0.06%
58,929
+32,978
+127% +$1.43M
ADM icon
548
Archer Daniels Midland
ADM
$41.4B
$2.62M 0.06%
56,864
+13,177
+30% +$590K
TRN icon
549
Trinity Industries
TRN
$2.97B
$2.61M 0.06%
136,326
-134,361
-50% -$2.65M
WDR
550
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.6M 0.06%
152,932
-34,565
-18% -$633K
20 21
22
23 24

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RFS
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CWAM
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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.