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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 | |
|---|---|---|---|---|---|---|
876
Bristol-Myers Squibb
BMY
$127B
| $721K | 0.02% |
+13,260
| New | +$727K |
|
877
Rogers Corp
ROG
$2.33B
| $720K | 0.02% |
8,387
+2,123
| +34% | +$174K |
|
878
Onto Innovation
ONTO
$13.6B
| $719K | 0.02% |
23,618
+8,166
| +53% | +$221K |
|
879
ACI Worldwide
ACIW
$5.72B
| $717K | 0.02% |
+33,514
| New | +$680K |
|
880
Hope Bancorp
HOPE
$1.72B
| $716K | 0.02% |
37,362
-150,719
| -80% | -$3.17M |
|
|
FNFV
881
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $715K | 0.02% |
53,992
+33,147
| +159% | +$417K |
|
|
CBM
882
DELISTED
Cambrex Corporation
CBM
| $712K | 0.02% |
+12,942
| New | +$691K |
|
883
HealthStream
HSTM
$793M
| $711K | 0.02% |
+29,358
| New | +$684K |
|
884
Photronics
PLAB
$1.79B
| $710K | 0.02% |
66,313
+26,530
| +67% | +$295K |
|
885
Kulicke & Soffa
KLIC
$5.3B
| $707K | 0.02% |
34,782
+7,959
| +30% | +$153K |
|
|
VWR
886
DELISTED
VWR Corporation
VWR
| $707K | 0.02% |
25,051
-13,451
| -35% | -$359K |
|
887
Patterson-UTI
PTEN
$3.87B
| $704K | 0.02% |
29,001
-20,264
| -41% | -$547K |
|
|
DPLO
888
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $702K | 0.02% |
+44,020
| New | +$635K |
|
889
Virtu Financial
VIRT
$5.2B
| $697K | 0.02% |
41,014
+23,500
| +134% | +$407K |
|
|
EE
890
DELISTED
El Paso Electric Company
EE
| $697K | 0.02% |
+13,798
| New | +$654K |
|
891
World Acceptance Corp
WRLD
$950M
| $693K | 0.02% |
+13,383
| New | +$718K |
|
892
Moelis & Co
MC
$4.98B
| $691K | 0.02% |
17,942
+9,215
| +106% | +$334K |
|
893
Coca-Cola
KO
$354B
| $689K | 0.02% |
16,240
+11,284
| +228% | +$471K |
|
|
AYR
894
DELISTED
Aircastle Ltd
AYR
| $689K | 0.02% |
28,579
| – | – |
|
|
GHL
895
DELISTED
Greenhill & Co., Inc.
GHL
| $684K | 0.02% |
23,338
+13,674
| +141% | +$398K |
|
896
Diodes
DIOD
$4B
| $683K | 0.02% |
+28,394
| New | +$707K |
|
|
AFSI
897
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $683K | 0.02% |
+37,029
| New | +$902K |
|
|
CZR
898
DELISTED
Caesars Entertainment Corporation
CZR
| $678K | 0.02% |
70,985
-6,494
| -8% | -$59.4K |
|
899
Dover
DOV
$27.2B
| $675K | 0.01% |
10,410
| – | – |
|
900
Stride
LRN
$3.69B
| $675K | 0.01% |
35,265
+80
| +0.2% | +$1.45K |
|
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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.