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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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $1.78M | 0.04% |
38,289
-25,583
| -40% | -$1.14M |
|
652
Minerals Technologies
MTX
$2.31B
| $1.78M | 0.04% |
23,276
-45,379
| -66% | -$3.52M |
|
653
Westamerica Bancorp
WABC
$1.39B
| $1.78M | 0.04% |
31,887
-64,481
| -67% | -$3.71M |
|
654
Fortinet
FTNT
$112B
| $1.76M | 0.04% |
+230,045
| New | +$1.63M |
|
655
CMS Energy
CMS
$23.1B
| $1.76M | 0.04% |
+39,324
| New | +$1.7M |
|
|
KS
656
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | 0.04% |
75,806
-234,426
| -76% | -$5.41M |
|
657
Avient
AVNT
$3.45B
| $1.74M | 0.04% |
51,048
-74,645
| -59% | -$2.5M |
|
658
NOV
NOV
$7.45B
| $1.74M | 0.04% |
43,376
-23,972
| -36% | -$934K |
|
659
Fair Isaac
FICO
$28.7B
| $1.73M | 0.04% |
+13,444
| New | +$1.71M |
|
660
ExxonMobil
XOM
$651B
| $1.72M | 0.04% |
20,992
+273
| +1% | +$22.8K |
|
661
Telephone and Data Systems
TDS
$3.91B
| $1.72M | 0.04% |
+64,803
| New | +$1.86M |
|
662
West Pharmaceutical
WST
$23.1B
| $1.69M | 0.04% |
20,741
+16,081
| +345% | +$1.34M |
|
663
Popular Inc
BPOP
$11B
| $1.69M | 0.04% |
41,546
-113,552
| -73% | -$4.9M |
|
664
C.H. Robinson
CHRW
$22B
| $1.69M | 0.04% |
21,894
-59,707
| -73% | -$4.59M |
|
665
Genuine Parts
GPC
$17.1B
| $1.68M | 0.04% |
18,124
-4,642
| -20% | -$446K |
|
|
HA
666
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.04% |
36,057
-79,299
| -69% | -$4.06M |
|
667
Ametek
AME
$55.5B
| $1.67M | 0.04% |
30,963
-39,220
| -56% | -$2.07M |
|
668
Loews
L
$24.3B
| $1.64M | 0.04% |
35,046
-20,606
| -37% | -$963K |
|
669
Phillips 66
PSX
$82.9B
| $1.63M | 0.04% |
20,571
-4,875
| -19% | -$393K |
|
670
Bank of Hawaii
BOH
$3.33B
| $1.62M | 0.04% |
19,703
-55,325
| -74% | -$4.71M |
|
671
Crown Holdings
CCK
$12.8B
| $1.62M | 0.04% |
30,606
-96,877
| -76% | -$5.18M |
|
672
BCE
BCE
$19.9B
| $1.61M | 0.04% |
36,380
+4,139
| +13% | +$182K |
|
673
Aon
AON
$77.3B
| $1.6M | 0.04% |
13,522
-16,923
| -56% | -$1.95M |
|
674
Voya Financial
VOYA
$8.94B
| $1.6M | 0.04% |
42,150
-51,309
| -55% | -$2.07M |
|
675
Fulton Financial
FULT
$4.7B
| $1.6M | 0.04% |
89,534
-262,341
| -75% | -$4.86M |
|
Similar funds
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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.