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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
GRA
676
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.03%
22,652
-29,844
-57% -$2.09M
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
$1.57M 0.03%
88,448
-264,510
-75% -$4.86M
NEM icon
678
Newmont
NEM
$98.2B
$1.56M 0.03%
47,450
+2,868
+6% +$100K
WKC icon
679
World Kinect Corp
WKC
$1.96B
$1.56M 0.03%
43,072
-12,064
-22% -$490K
WDC icon
680
Western Digital
WDC
$179B
$1.55M 0.03%
24,920
+18,964
+318% +$1.09M
FUL icon
681
H.B. Fuller
FUL
$3B
$1.55M 0.03%
30,040
-113,829
-79% -$5.69M
MBI icon
682
MBIA
MBI
$288M
$1.54M 0.03%
181,477
-564,828
-76% -$5.68M
IP icon
683
International Paper
IP
$22.3B
$1.53M 0.03%
31,874
-31,616
-50% -$1.58M
SFLY
684
DELISTED
Shutterfly, Inc.
SFLY
$1.53M 0.03%
31,725
-14,196
-31% -$682K
A icon
685
Agilent Technologies
A
$39.1B
$1.53M 0.03%
28,916
+9,242
+47% +$466K
ALGT icon
686
Allegiant Air
ALGT
$2.64B
$1.52M 0.03%
9,472
-25,393
-73% -$4.28M
MYGN icon
687
Myriad Genetics
MYGN
$530M
$1.51M 0.03%
78,911
+14,818
+23% +$263K
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
$1.51M 0.03%
21,930
+4,332
+25% +$316K
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.03%
1,552
+681
+78% +$640K
BSX icon
690
Boston Scientific
BSX
$65.8B
$1.5M 0.03%
60,504
+35,647
+143% +$867K
LSTR icon
691
Landstar System
LSTR
$6.8B
$1.5M 0.03%
17,567
-52,682
-75% -$4.5M
EWBC icon
692
East-West Bancorp
EWBC
$17.9B
$1.5M 0.03%
29,132
-92,568
-76% -$4.86M
HP icon
693
Helmerich & Payne
HP
$3.53B
$1.5M 0.03%
22,562
-12,594
-36% -$897K
JPM icon
694
JPMorgan Chase
JPM
$939B
$1.5M 0.03%
17,042
-69,151
-80% -$6.1M
NWBI icon
695
Northwest Bancshares
NWBI
$2.25B
$1.48M 0.03%
+87,702
New +$1.54M
AAL icon
696
American Airlines Group
AAL
$9.58B
$1.47M 0.03%
34,677
-70,616
-67% -$3.19M
MSGN
697
DELISTED
MSG Networks Inc.
MSGN
$1.47M 0.03%
+62,867
New +$1.41M
CABO icon
698
Cable One
CABO
$213M
$1.46M 0.03%
2,342
+912
+64% +$570K
PRAH
699
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.46M 0.03%
22,382
+14,496
+184% +$854K
IPXL
700
DELISTED
Impax Laboratories, Inc.
IPXL
$1.43M 0.03%
113,238
+85,727
+312% +$1.04M
26 27
28
29 30

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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.