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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 | |
|---|---|---|---|---|---|---|
601
Columbia Banking Systems
COLB
$8.81B
| $2.25M | 0.05% |
+57,583
| New | +$2.32M |
|
602
Analog Devices
ADI
$181B
| $2.24M | 0.05% |
27,353
-30,050
| -52% | -$2.36M |
|
603
Silicon Laboratories
SLAB
$7.15B
| $2.24M | 0.05% |
30,468
+7,188
| +31% | +$503K |
|
|
HSNI
604
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.05% |
60,323
-16,052
| -21% | -$575K |
|
605
Autoliv
ALV
$8.6B
| $2.23M | 0.05% |
30,271
-383
| -1% | -$29.6K |
|
606
Biogen
BIIB
$29.9B
| $2.22M | 0.05% |
8,136
+5,612
| +222% | +$1.59M |
|
607
Credicorp
BAP
$30.9B
| $2.21M | 0.05% |
13,560
-28,947
| -68% | -$4.76M |
|
608
AerCap
AER
$23.9B
| $2.21M | 0.05% |
48,083
+7,180
| +18% | +$321K |
|
|
TIVO
609
DELISTED
Tivo Inc
TIVO
| $2.2M | 0.05% |
+117,562
| New | +$2.25M |
|
610
Oneok
OKE
$58.7B
| $2.2M | 0.05% |
39,693
+11,535
| +41% | +$634K |
|
611
Ciena
CIEN
$55.3B
| $2.19M | 0.05% |
92,788
+62,369
| +205% | +$1.53M |
|
612
GATX Corp
GATX
$6.55B
| $2.18M | 0.05% |
35,760
-93,260
| -72% | -$5.49M |
|
613
CNO Financial Group
CNO
$4.97B
| $2.17M | 0.05% |
105,921
-6,196
| -6% | -$124K |
|
|
VR
614
DELISTED
Validus Hold Ltd
VR
| $2.16M | 0.05% |
38,332
-234,738
| -86% | -$13.4M |
|
615
Ecolab
ECL
$75.6B
| $2.15M | 0.05% |
17,118
-24,217
| -59% | -$2.96M |
|
616
Choice Hotels
CHH
$5.03B
| $2.13M | 0.05% |
34,114
-35,394
| -51% | -$2.08M |
|
|
NE
617
DELISTED
Noble Corporation
NE
| $2.12M | 0.05% |
342,212
-103,684
| -23% | -$698K |
|
|
PEGI
618
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.12M | 0.05% |
+105,226
| New | +$2.1M |
|
619
Lowe's Companies
LOW
$116B
| $2.12M | 0.05% |
25,733
-2,842
| -10% | -$218K |
|
|
INVX
620
Innovex International
INVX
$1.87B
| $2.1M | 0.05% |
38,479
+573
| +2% | +$34.2K |
|
621
M&T Bank
MTB
$36.2B
| $2.08M | 0.05% |
13,431
-13,873
| -51% | -$2.25M |
|
622
Bank of America
BAC
$435B
| $2.07M | 0.05% |
87,715
-213,473
| -71% | -$5.07M |
|
623
Sensient Technologies
SXT
$5.4B
| $2.04M | 0.04% |
25,683
-22,124
| -46% | -$1.74M |
|
624
International Flavors & Fragrances
IFF
$19.4B
| $2.02M | 0.04% |
15,250
-41,489
| -73% | -$5.1M |
|
625
CACI
CACI
$10.8B
| $2.02M | 0.04% |
+17,225
| New | +$2.14M |
|
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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.