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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 | |
|---|---|---|---|---|---|---|
726
First Hawaiian
FHB
$3.42B
| $1.31M | 0.03% |
43,763
-59,943
| -58% | -$1.92M |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.03% |
+71,832
| New | +$1.36M |
|
728
Williams Companies
WMB
$90.5B
| $1.3M | 0.03% |
+43,946
| New | +$1.27M |
|
729
Ashland
ASH
$3.04B
| $1.29M | 0.03% |
21,362
-106,382
| -83% | -$6.17M |
|
730
Steven Madden
SHOO
$3.12B
| $1.29M | 0.03% |
50,177
+30,399
| +154% | +$739K |
|
731
Citigroup
C
$222B
| $1.29M | 0.03% |
21,512
-88,317
| -80% | -$5.22M |
|
732
Buckle
BKE
$2.19B
| $1.28M | 0.03% |
68,774
-63,803
| -48% | -$1.29M |
|
733
Visteon
VC
$2.77B
| $1.28M | 0.03% |
13,054
-734
| -5% | -$67.7K |
|
734
G-III Apparel Group
GIII
$1.47B
| $1.28M | 0.03% |
+58,257
| New | +$1.49M |
|
735
D.R. Horton
DHI
$41B
| $1.27M | 0.03% |
38,076
+30,090
| +377% | +$933K |
|
736
Canadian Pacific Kansas City
CP
$82B
| $1.27M | 0.03% |
43,135
+25,985
| +152% | +$772K |
|
737
First Horizon
FHN
$12.1B
| $1.26M | 0.03% |
68,309
+19,160
| +39% | +$377K |
|
|
WCC
738
WESCO International
WCC
$16.2B
| $1.26M | 0.03% |
18,058
+4,544
| +34% | +$318K |
|
739
Darling Ingredients
DAR
$9.93B
| $1.25M | 0.03% |
+86,191
| New | +$1.14M |
|
740
RTX Corp
RTX
$287B
| $1.25M | 0.03% |
17,735
-83,295
| -82% | -$5.84M |
|
741
Align Technology
ALGN
$12B
| $1.24M | 0.03% |
10,795
+2,579
| +31% | +$261K |
|
742
IQVIA
IQV
$34.7B
| $1.24M | 0.03% |
15,366
+8,051
| +110% | +$628K |
|
|
WNR
743
DELISTED
Western Refining Inc
WNR
| $1.23M | 0.03% |
35,069
+9,918
| +39% | +$358K |
|
744
Oil States International
OIS
$522M
| $1.23M | 0.03% |
37,079
+13,226
| +55% | +$485K |
|
|
ODP
745
DELISTED
ODP
ODP
| $1.22M | 0.03% |
26,186
-2,281
| -8% | -$103K |
|
746
Blackbaud
BLKB
$1.5B
| $1.21M | 0.03% |
+15,841
| New | +$1.12M |
|
747
GameStop
GME
$9.5B
| $1.21M | 0.03% |
214,632
-229,488
| -52% | -$1.4M |
|
748
SFL Corp
SFL
$1.59B
| $1.2M | 0.03% |
81,855
-8,743
| -10% | -$130K |
|
|
UCB
749
United Community Banks
UCB
$4.22B
| $1.2M | 0.03% |
43,449
-125,209
| -74% | -$3.56M |
|
|
CHS
750
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.03% |
84,623
-28,996
| -26% | -$402K |
|
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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.