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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 | |
|---|---|---|---|---|---|---|
|
MYCC
901
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $674K | 0.01% |
+41,983
| New | +$689K |
|
902
BJ's Restaurants
BJRI
$1.41B
| $673K | 0.01% |
16,657
+1,407
| +9% | +$52K |
|
903
Westlake Corp
WLK
$9.46B
| $673K | 0.01% |
10,191
-4,340
| -30% | -$275K |
|
904
Citizens Financial Group
CFG
$30.4B
| $671K | 0.01% |
19,420
| – | – |
|
|
WW
905
DELISTED
WW International
WW
| $668K | 0.01% |
+42,932
| New | +$591K |
|
|
ISBC
906
DELISTED
Investors Bancorp, Inc.
ISBC
| $666K | 0.01% |
46,285
-290,905
| -86% | -$4.17M |
|
|
ISCA
907
DELISTED
International Speedway Corp
ISCA
| $666K | 0.01% |
18,033
+1,895
| +12% | +$70K |
|
|
CPLA
908
DELISTED
Capella Education Company
CPLA
| $666K | 0.01% |
7,832
+1,017
| +15% | +$83.4K |
|
|
DENN
909
DELISTED
Denny's
DENN
| $665K | 0.01% |
53,752
+6,893
| +15% | +$85.7K |
|
|
BOBE
910
DELISTED
Bob Evans Farms, Inc.
BOBE
| $663K | 0.01% |
10,227
-1,040
| -9% | -$58.7K |
|
|
RUTH
911
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $661K | 0.01% |
32,984
+4
| +0% | +$72 |
|
912
RB Global
RBA
$20.8B
| $653K | 0.01% |
19,835
-44,138
| -69% | -$1.43M |
|
913
Caesars Entertainment
CZR
$6.1B
| $648K | 0.01% |
34,233
-2,456
| -7% | -$41.4K |
|
914
PACCAR
PCAR
$69.6B
| $646K | 0.01% |
14,415
| – | – |
|
915
Prestige Consumer Healthcare
PBH
$2.35B
| $645K | 0.01% |
11,608
+6,709
| +137% | +$370K |
|
916
Home BancShares
HOMB
$6.21B
| $640K | 0.01% |
23,660
+12,357
| +109% | +$339K |
|
917
Hancock Whitney
HWC
$6.13B
| $640K | 0.01% |
14,059
-129,287
| -90% | -$5.9M |
|
918
Integer Holdings
ITGR
$3.35B
| $634K | 0.01% |
+15,769
| New | +$551K |
|
919
Charles River Laboratories
CRL
$10.9B
| $633K | 0.01% |
7,043
+2,771
| +65% | +$235K |
|
920
ABM Industries
ABM
$2.8B
| $626K | 0.01% |
14,359
-12,102
| -46% | -$500K |
|
|
ITG
921
DELISTED
Investment Technology Group Inc
ITG
| $622K | 0.01% |
+30,703
| New | +$621K |
|
|
ABCO
922
DELISTED
Advisory Board Co
ABCO
| $620K | 0.01% |
13,256
-5,849
| -31% | -$258K |
|
|
MITL
923
DELISTED
Mitel Networks Corporation
MITL
| $619K | 0.01% |
89,368
+24,686
| +38% | +$172K |
|
|
SEM
924
DELISTED
Select Medical
SEM
| $614K | 0.01% |
+85,333
| New | +$619K |
|
925
Sysco
SYY
$39.7B
| $614K | 0.01% |
11,831
-56,633
| -83% | -$3M |
|
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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.