We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
|
CMD
701
DELISTED
Cantel Medical Corporation
CMD
| $1.43M | 0.03% |
17,842
+12,243
| +219% | +$973K |
|
702
JetBlue
JBLU
$1.96B
| $1.43M | 0.03% |
69,296
-157,326
| -69% | -$3.21M |
|
|
FLG
703
Flagstar Bank National Association
FLG
$5.77B
| $1.43M | 0.03% |
34,048
-24,955
| -42% | -$1.12M |
|
704
DTE Energy
DTE
$31.1B
| $1.41M | 0.03% |
16,266
+7,734
| +91% | +$655K |
|
|
CELG
705
DELISTED
Celgene Corp
CELG
| $1.41M | 0.03% |
11,316
+8,976
| +384% | +$1.07M |
|
706
Community Bank
CBU
$3.53B
| $1.4M | 0.03% |
+25,470
| New | +$1.49M |
|
|
TCF
707
DELISTED
TCF Financial Corporation
TCF
| $1.4M | 0.03% |
82,249
-263,711
| -76% | -$4.68M |
|
708
Aecom
ACM
$9.07B
| $1.4M | 0.03% |
39,257
+18,773
| +92% | +$687K |
|
709
Avnet
AVT
$7.33B
| $1.4M | 0.03% |
30,476
+5,420
| +22% | +$251K |
|
710
Advanced Drainage Systems
WMS
$10.9B
| $1.39M | 0.03% |
63,696
-224,520
| -78% | -$5.09M |
|
711
Honeywell
HON
$77.1B
| $1.38M | 0.03% |
12,247
-756
| -6% | -$83.5K |
|
712
MKS Inc
MKSI
$22.2B
| $1.38M | 0.03% |
20,044
-10,502
| -34% | -$691K |
|
713
Apogee Enterprises
APOG
$850M
| $1.36M | 0.03% |
22,811
-19,547
| -46% | -$1.12M |
|
714
Williams-Sonoma
WSM
$26.7B
| $1.36M | 0.03% |
50,752
-36,172
| -42% | -$881K |
|
715
Commerce Bancshares
CBSH
$8.5B
| $1.36M | 0.03% |
37,536
-133,513
| -78% | -$4.92M |
|
716
Dana Inc
DAN
$2.91B
| $1.36M | 0.03% |
70,347
+19,533
| +38% | +$379K |
|
717
The Mosaic Company
MOS
$7.09B
| $1.35M | 0.03% |
46,317
-10,080
| -18% | -$311K |
|
718
Dillards
DDS
$8.87B
| $1.35M | 0.03% |
25,787
-47,139
| -65% | -$2.58M |
|
719
Waters Corp
WAT
$36.8B
| $1.34M | 0.03% |
8,571
+2,966
| +53% | +$443K |
|
720
Bankunited
BKU
$3.38B
| $1.33M | 0.03% |
35,700
-117,238
| -77% | -$4.46M |
|
721
CME Group
CME
$92.2B
| $1.33M | 0.03% |
11,187
-16,753
| -60% | -$2.01M |
|
722
Home Depot
HD
$332B
| $1.33M | 0.03% |
9,043
-9,783
| -52% | -$1.39M |
|
723
BOK Financial
BOKF
$8.64B
| $1.32M | 0.03% |
+16,904
| New | +$1.38M |
|
724
Icon
ICLR
$12.8B
| $1.32M | 0.03% |
16,566
+6,681
| +68% | +$547K |
|
725
Trimble
TRMB
$12.3B
| $1.31M | 0.03% |
40,943
+5,774
| +16% | +$179K |
|
Similar funds
RFS
CWAM
CCCA
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.