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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
926
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $610K | 0.01% |
13,723
+4,786
| +54% | +$205K |
|
927
Cathay General Bancorp
CATY
$4.2B
| $608K | 0.01% |
16,138
-1,338
| -8% | -$50.8K |
|
|
RDC
928
DELISTED
Rowan Companies Plc
RDC
| $603K | 0.01% |
38,696
-71,810
| -65% | -$1.26M |
|
929
Essent Group
ESNT
$6.06B
| $597K | 0.01% |
16,525
-46,989
| -74% | -$1.63M |
|
930
Deere & Co
DE
$170B
| $587K | 0.01% |
+5,392
| New | +$584K |
|
|
SWIR
931
DELISTED
Sierra Wireless
SWIR
| $586K | 0.01% |
22,063
-7,099
| -24% | -$164K |
|
932
KBR
KBR
$4.68B
| $576K | 0.01% |
38,307
-14,753
| -28% | -$234K |
|
933
Chemours
CC
$2.59B
| $566K | 0.01% |
14,695
-64,226
| -81% | -$1.93M |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $565K | 0.01% |
+11,060
| New | +$527K |
|
935
Integra LifeSciences
IART
$1.54B
| $562K | 0.01% |
13,344
| – | – |
|
936
Virtus Investment Partners
VRTS
$1.11B
| $562K | 0.01% |
+5,311
| New | +$594K |
|
|
BOJA
937
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $560K | 0.01% |
27,324
+1,042
| +4% | +$20.8K |
|
938
Marriott International
MAR
$98.7B
| $559K | 0.01% |
+5,936
| New | +$516K |
|
|
EMWP
939
DELISTED
Eros Media World PLC
EMWP
| $552K | 0.01% |
2,678
+1,632
| +156% | +$371K |
|
|
BIG
940
DELISTED
Big Lots, Inc.
BIG
| $547K | 0.01% |
11,254
-49,243
| -81% | -$2.48M |
|
|
FL
941
DELISTED
Foot Locker
FL
| $545K | 0.01% |
7,286
-18,565
| -72% | -$1.34M |
|
942
IPG Photonics
IPGP
$3.89B
| $543K | 0.01% |
4,499
| – | – |
|
|
ERF
943
DELISTED
Enerplus Corporation
ERF
| $543K | 0.01% |
+67,440
| New | +$593K |
|
944
Surgery Partners
SGRY
$2.06B
| $542K | 0.01% |
+27,816
| New | +$541K |
|
945
National CineMedia
NCMI
$354M
| $541K | 0.01% |
4,285
+2,452
| +134% | +$330K |
|
946
Wabtec
WAB
$51.1B
| $540K | 0.01% |
6,933
-57,938
| -89% | -$4.78M |
|
947
Cullen/Frost Bankers
CFR
$10.3B
| $539K | 0.01% |
6,056
-5,000
| -45% | -$450K |
|
948
Altisource Portfolio Solutions
ASPS
$65.4M
| $530K | 0.01% |
+1,799
| New | +$399K |
|
949
Itron
ITRI
$3.73B
| $528K | 0.01% |
8,698
-2,682
| -24% | -$167K |
|
950
Gen Digital
GEN
$15.6B
| $526K | 0.01% |
+17,144
| New | +$486K |
|
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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.