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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 | |
|---|---|---|---|---|---|---|
851
ePlus
PLUS
$2.33B
| $792K | 0.02% |
23,448
+15,736
| +204% | +$482K |
|
852
Carpenter Technology
CRS
$30B
| $791K | 0.02% |
21,215
-186,698
| -90% | -$7.28M |
|
853
Columbia Sportswear
COLM
$3.19B
| $786K | 0.02% |
+13,381
| New | +$751K |
|
854
Badger Meter
BMI
$3.66B
| $785K | 0.02% |
21,355
+10,415
| +95% | +$383K |
|
855
Bruker
BRKR
$9.2B
| $782K | 0.02% |
33,511
-10,908
| -25% | -$256K |
|
|
Y
856
DELISTED
Alleghany Corp
Y
| $779K | 0.02% |
1,266
-1,397
| -52% | -$871K |
|
857
Radware
RDWR
$1.24B
| $769K | 0.02% |
47,601
+13,659
| +40% | +$210K |
|
858
Valvoline
VVV
$4.97B
| $769K | 0.02% |
31,328
-176,209
| -85% | -$4.03M |
|
859
Benchmark Electronics
BHE
$2.91B
| $766K | 0.02% |
24,101
+7,991
| +50% | +$250K |
|
860
Scansource
SCSC
$1.12B
| $766K | 0.02% |
19,517
+7,645
| +64% | +$312K |
|
861
KeyCorp
KEY
$24.3B
| $765K | 0.02% |
43,011
-74,966
| -64% | -$1.37M |
|
862
Insight Enterprises
NSIT
$3.55B
| $764K | 0.02% |
18,595
+8,842
| +91% | +$362K |
|
863
MaxLinear
MXL
$6.49B
| $763K | 0.02% |
27,215
+5,950
| +28% | +$153K |
|
864
Azenta
AZTA
$1.26B
| $755K | 0.02% |
33,705
+22,231
| +194% | +$441K |
|
|
HOLI
865
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $755K | 0.02% |
44,581
+20,872
| +88% | +$367K |
|
|
BEAT
866
DELISTED
BioTelemetry, Inc.
BEAT
| $755K | 0.02% |
+26,095
| New | +$646K |
|
867
Nexstar Media Group
NXST
$5.6B
| $754K | 0.02% |
10,758
-16,259
| -60% | -$1.09M |
|
|
CAMP
868
DELISTED
CalAmp Corp.
CAMP
| $754K | 0.02% |
1,952
+623
| +47% | +$226K |
|
869
UMB Financial
UMBF
$10.7B
| $745K | 0.02% |
9,898
+2,971
| +43% | +$227K |
|
|
SWFT
870
DELISTED
Swift Transportation Company
SWFT
| $745K | 0.02% |
36,259
-226,230
| -86% | -$5.04M |
|
|
GWB
871
DELISTED
Great Western Bancorp, Inc.
GWB
| $744K | 0.02% |
17,541
+9,979
| +132% | +$430K |
|
|
RTEC
872
DELISTED
Rudolph Technologies Inc
RTEC
| $738K | 0.02% |
32,956
+11,925
| +57% | +$266K |
|
873
KB Home
KBH
$3.48B
| $732K | 0.02% |
+36,812
| New | +$644K |
|
874
Euronet Worldwide
EEFT
$3.02B
| $725K | 0.02% |
+8,474
| New | +$666K |
|
875
AMC Entertainment Holdings
AMC
$2.03B
| $721K | 0.02% |
+2,295
| New | +$733K |
|
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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.