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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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.64B
| $2.02M | 0.04% |
61,385
+29,000
| +90% | +$870K |
|
627
Meta Platforms (Facebook)
META
$1.51T
| $1.99M | 0.04% |
+14,037
| New | +$1.88M |
|
628
Graco
GGG
$12.9B
| $1.99M | 0.04% |
63,270
-51,012
| -45% | -$1.54M |
|
|
FITB
629
Fifth Third Bancorp
FITB
$52B
| $1.97M | 0.04% |
77,441
-180,465
| -70% | -$4.81M |
|
|
VRNT
630
DELISTED
Verint Systems
VRNT
| $1.96M | 0.04% |
+88,900
| New | +$1.73M |
|
631
Nike
NKE
$61.9B
| $1.95M | 0.04% |
+34,955
| New | +$1.93M |
|
|
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.04% |
43,612
+37,296
| +591% | +$1.72M |
|
|
SNV
633
DELISTED
Synovus
SNV
| $1.94M | 0.04% |
47,280
-112,866
| -70% | -$4.71M |
|
|
WP
634
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.04% |
30,104
+21,276
| +241% | +$1.35M |
|
635
SEI Investments
SEIC
$11.9B
| $1.93M | 0.04% |
38,248
-10,617
| -22% | -$536K |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.04% |
48,678
-21,221
| -30% | -$852K |
|
637
Idexx Laboratories
IDXX
$42.9B
| $1.91M | 0.04% |
12,322
+2,513
| +26% | +$346K |
|
638
Eagle Materials
EXP
$6.6B
| $1.9M | 0.04% |
19,572
-47,140
| -71% | -$4.8M |
|
639
SLB Ltd
SLB
$77.8B
| $1.88M | 0.04% |
24,008
+9,574
| +66% | +$783K |
|
|
B
640
Barrick Mining
B
$62.2B
| $1.87M | 0.04% |
98,374
-332,005
| -77% | -$6.13M |
|
641
Moody's
MCO
$81.7B
| $1.84M | 0.04% |
16,441
-19,397
| -54% | -$2.08M |
|
|
CAA
642
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.83M | 0.04% |
+48,777
| New | +$1.72M |
|
643
Lennox International
LII
$18.8B
| $1.82M | 0.04% |
10,906
+483
| +5% | +$78.1K |
|
|
LTXB
644
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.82M | 0.04% |
+45,691
| New | +$1.9M |
|
645
Innospec
IOSP
$2.09B
| $1.82M | 0.04% |
28,111
-82,756
| -75% | -$5.54M |
|
646
Glacier Bancorp
GBCI
$6.55B
| $1.82M | 0.04% |
53,503
-128,170
| -71% | -$4.54M |
|
647
Designer Brands
DBI
$277M
| $1.81M | 0.04% |
87,738
-55,354
| -39% | -$1.15M |
|
648
Goldman Sachs
GS
$313B
| $1.8M | 0.04% |
7,848
+3,579
| +84% | +$864K |
|
649
Kaiser Aluminum
KALU
$2.67B
| $1.79M | 0.04% |
22,464
+11,640
| +108% | +$924K |
|
650
Essential Utilities
WTRG
$11.2B
| $1.79M | 0.04% |
+55,539
| New | +$1.71M |
|
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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.