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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
(+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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$10.3B
| $2.48M | 0.05% |
120,969
+2,908
| +2% | +$58.7K |
|
|
EBIX
577
DELISTED
Ebix Inc
EBIX
| $2.45M | 0.05% |
40,067
+35,499
| +777% | +$2.11M |
|
578
New York Times
NYT
$11.6B
| $2.45M | 0.05% |
170,099
+101,935
| +150% | +$1.46M |
|
|
HOUS
579
DELISTED
Anywhere Real Estate
HOUS
| $2.45M | 0.05% |
82,122
+40,499
| +97% | +$1.1M |
|
|
TEN
580
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.44M | 0.05% |
39,139
-19,574
| -33% | -$1.28M |
|
|
SC
581
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.43M | 0.05% |
182,503
+50,863
| +39% | +$706K |
|
582
National Beverage
FIZZ
$2.87B
| $2.43M | 0.05% |
+57,430
| New | +$1.73M |
|
583
Kraft Heinz
KHC
$30.4B
| $2.42M | 0.05% |
+26,655
| New | +$2.4M |
|
584
DuPont de Nemours
DD
$18.6B
| $2.38M | 0.05% |
14,814
-31,776
| -68% | -$4.93M |
|
585
Belden
BDC
$4B
| $2.37M | 0.05% |
34,272
+29,349
| +596% | +$2.16M |
|
586
Morgan Stanley
MS
$337B
| $2.36M | 0.05% |
55,021
-47,269
| -46% | -$2.1M |
|
587
AptarGroup
ATR
$8.45B
| $2.36M | 0.05% |
30,610
-42,389
| -58% | -$3.17M |
|
588
Expeditors International
EXPD
$22.9B
| $2.35M | 0.05% |
41,642
-76,412
| -65% | -$4.19M |
|
|
GAP
589
The Gap Inc
GAP
$6.84B
| $2.34M | 0.05% |
96,360
-35,389
| -27% | -$845K |
|
590
Philip Morris
PM
$301B
| $2.33M | 0.05% |
+20,666
| New | +$2.13M |
|
591
Keurig Dr Pepper
KDP
$40.4B
| $2.33M | 0.05% |
23,769
+14,355
| +152% | +$1.34M |
|
592
FMC
FMC
$1.42B
| $2.31M | 0.05% |
38,230
+10,786
| +39% | +$558K |
|
593
Prospect Capital
PSEC
$1.06B
| $2.3M | 0.05% |
254,855
-140,720
| -36% | -$1.26M |
|
594
Semtech
SMTC
$11.7B
| $2.3M | 0.05% |
68,150
+26,771
| +65% | +$899K |
|
595
PVH
PVH
$3.71B
| $2.3M | 0.05% |
22,210
+4,823
| +28% | +$446K |
|
|
TARO
596
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.3M | 0.05% |
19,681
-889
| -4% | -$98.4K |
|
597
Valmont Industries
VMI
$9.44B
| $2.29M | 0.05% |
14,723
-2,523
| -15% | -$373K |
|
598
TD Synnex
SNX
$19.4B
| $2.26M | 0.05% |
40,350
-1,338
| -3% | -$79.7K |
|
599
Terex
TEX
$7.98B
| $2.25M | 0.05% |
71,640
-54,737
| -43% | -$1.72M |
|
600
Regions Financial
RF
$26.3B
| $2.25M | 0.05% |
154,642
-331,040
| -68% | -$4.88M |
|
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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.