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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 | |
|---|---|---|---|---|---|---|
776
Transocean
RIG
$5.92B
| $1.05M | 0.02% |
84,190
-1,475
| -2% | -$20.3K |
|
777
Revvity
RVTY
$12.3B
| $1.04M | 0.02% |
17,996
+6,023
| +50% | +$328K |
|
|
TWTR
778
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.02% |
+69,758
| New | +$1.13M |
|
|
AHL
779
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.03M | 0.02% |
19,885
-17,147
| -46% | -$951K |
|
780
PENN Entertainment
PENN
$2.74B
| $1.02M | 0.02% |
+55,350
| New | +$812K |
|
781
Zoetis
ZTS
$31.6B
| $1.02M | 0.02% |
19,105
+10,789
| +130% | +$583K |
|
782
TJX Companies
TJX
$170B
| $1.02M | 0.02% |
25,766
-2,848
| -10% | -$110K |
|
783
Teledyne Technologies
TDY
$30.4B
| $1M | 0.02% |
7,945
-4,969
| -38% | -$634K |
|
784
Thor Industries
THO
$3.99B
| $990K | 0.02% |
10,297
+1,015
| +11% | +$105K |
|
785
Forward Air
FWRD
$482M
| $989K | 0.02% |
20,789
-20,600
| -50% | -$999K |
|
786
AZZ Inc
AZZ
$4.5B
| $985K | 0.02% |
16,563
-41,432
| -71% | -$2.45M |
|
787
Signet Jewelers
SIG
$3.55B
| $985K | 0.02% |
14,224
-1,096
| -7% | -$81.9K |
|
788
Avis
CAR
$5.63B
| $975K | 0.02% |
32,952
-59,717
| -64% | -$2.07M |
|
|
789
Commercial Metals
CMC
$7.63B
| $975K | 0.02% |
50,925
-397,645
| -89% | -$8.16M |
|
790
CVB Financial
CVBF
$3.98B
| $970K | 0.02% |
43,903
-51,473
| -54% | -$1.18M |
|
791
Reinsurance Group of America
RGA
$15.7B
| $965K | 0.02% |
7,599
-2,520
| -25% | -$320K |
|
792
Open Text
OTEX
$5.43B
| $962K | 0.02% |
28,281
-17,837
| -39% | -$593K |
|
|
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
| $959K | 0.02% |
23,303
+14,226
| +157% | +$602K |
|
794
General Motors
GM
$74.7B
| $953K | 0.02% |
26,949
+7,178
| +36% | +$262K |
|
795
Webster Financial
WBS
$12.3B
| $946K | 0.02% |
18,903
-88,513
| -82% | -$4.73M |
|
796
Zebra Technologies
ZBRA
$12.4B
| $944K | 0.02% |
+10,342
| New | +$896K |
|
|
FCB
797
DELISTED
FCB Financial Holdings, Inc.
FCB
| $938K | 0.02% |
+18,938
| New | +$905K |
|
798
Valley National Bancorp
VLY
$7.93B
| $936K | 0.02% |
79,341
+20,367
| +35% | +$244K |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $919K | 0.02% |
21,397
-124,271
| -85% | -$5.26M |
|
800
Neogen
NEOG
$2.05B
| $911K | 0.02% |
+37,048
| New | +$907K |
|
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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.