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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.81B
| $12M | 0.27% |
323,807
-66,684
| -17% | -$2.64M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.26% |
172,103
+101,143
| +143% | +$6.64M |
|
53
Sun Life Financial
SLF
$45.3B
| $11.9M | 0.26% |
325,960
-42,954
| -12% | -$1.63M |
|
54
Hartford Financial Services
HIG
$38.8B
| $11.9M | 0.26% |
247,345
-40,875
| -14% | -$1.98M |
|
55
Qualcomm
QCOM
$177B
| $11.9M | 0.26% |
207,115
+93,009
| +82% | +$5.4M |
|
56
Manulife Financial
MFC
$72.1B
| $11.9M | 0.26% |
669,427
+632,513
| +1,713% | +$11.7M |
|
57
DaVita
DVA
$15B
| $11.9M | 0.26% |
174,525
+139,801
| +403% | +$9.26M |
|
|
IPG
58
DELISTED
Interpublic Group of Companies
IPG
| $11.8M | 0.26% |
482,200
+270,806
| +128% | +$6.5M |
|
59
Universal Corp
UVV
$1.34B
| $11.8M | 0.26% |
167,027
+87,501
| +110% | +$6.1M |
|
60
Universal Health Services
UHS
$9.35B
| $11.8M | 0.26% |
94,773
+71,371
| +305% | +$8.44M |
|
61
Globus Medical
GMED
$10.8B
| $11.8M | 0.26% |
397,308
+285,935
| +257% | +$7.8M |
|
62
Travel + Leisure Co
TNL
$4.7B
| $11.8M | 0.26% |
309,221
-16,036
| -5% | -$589K |
|
63
Cisco
CSCO
$438B
| $11.8M | 0.26% |
347,805
+79,647
| +30% | +$2.58M |
|
64
Hershey
HSY
$35.8B
| $11.7M | 0.26% |
107,375
+93,562
| +677% | +$10M |
|
65
Principal Financial Group
PFG
$24.6B
| $11.7M | 0.26% |
185,500
-43,822
| -19% | -$2.67M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.26% |
250,188
+154,097
| +160% | +$6.5M |
|
|
HOLX
67
DELISTED
Hologic
HOLX
| $11.7M | 0.26% |
273,787
+208,441
| +319% | +$8.5M |
|
68
NetApp
NTAP
$31.6B
| $11.6M | 0.26% |
277,907
+38,886
| +16% | +$1.53M |
|
69
Lincoln National
LNC
$8.14B
| $11.6M | 0.26% |
176,694
-20,623
| -10% | -$1.41M |
|
70
Darden Restaurants
DRI
$23.2B
| $11.5M | 0.25% |
137,957
-15,335
| -10% | -$1.15M |
|
71
Texas Instruments
TXN
$256B
| $11.5M | 0.25% |
143,229
+51,027
| +55% | +$3.95M |
|
72
Unum
UNM
$14.4B
| $11.5M | 0.25% |
245,792
-6,859
| -3% | -$321K |
|
73
Zimmer Biomet
ZBH
$18B
| $11.5M | 0.25% |
+97,083
| New | +$11M |
|
74
Dolby
DLB
$4.72B
| $11.5M | 0.25% |
219,075
+29,692
| +16% | +$1.47M |
|
75
Motorola Solutions
MSI
$69.8B
| $11.5M | 0.25% |
133,026
+47,488
| +56% | +$3.88M |
|
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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.