We are live on ! Find out more
AP

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
Cap. Flow
+$1.09B
Cap. Flow %
24.03%
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
5
TIP icon
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.5M
4
CMC icon
Commercial Metals
CMC
+$8.16M
5
YUMC icon
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
SO icon
951
Southern Company
SO
$110B
$522K 0.01%
+10,489
New +$518K
ADTN icon
952
Adtran
ADTN
$798M
$515K 0.01%
24,803
+8,653
+54% +$188K
PB icon
953
Prosperity Bancshares
PB
$8.77B
$511K 0.01%
7,334
-79,404
-92% -$5.77M
FLS icon
954
Flowserve
FLS
$9.25B
$504K 0.01%
10,417
-1,240
-11% -$60.1K
AVGO icon
955
Broadcom
AVGO
$1.82T
$503K 0.01%
+22,970
New +$473K
AVTA
956
DELISTED
Avantax, Inc. Common Stock
AVTA
$501K 0.01%
+28,986
New +$454K
PIPR icon
957
Piper Sandler
PIPR
$5.14B
$498K 0.01%
+31,184
New +$552K
PMC
958
DELISTED
PharMerica Corporation
PMC
$498K 0.01%
+21,294
New +$525K
FELE icon
959
Franklin Electric
FELE
$4.67B
$494K 0.01%
11,476
-10,125
-47% -$414K
BRO icon
960
Brown & Brown
BRO
$22.9B
$486K 0.01%
23,298
-36,518
-61% -$790K
MLM icon
961
Martin Marietta Materials
MLM
$33.6B
$485K 0.01%
2,223
-4,027
-64% -$888K
PLNT icon
962
Planet Fitness
PLNT
$4.23B
$482K 0.01%
24,992
-1,318
-5% -$27.2K
IEX icon
963
IDEX
IEX
$16.5B
$479K 0.01%
5,127
-4,334
-46% -$398K
SFNC icon
964
Simmons First National
SFNC
$3.35B
$475K 0.01%
+17,236
New +$507K
AGCO icon
965
AGCO
AGCO
$8.78B
$473K 0.01%
7,847
-5,433
-41% -$334K
CPRT icon
966
Copart
CPRT
$25.9B
$470K 0.01%
60,632
-128,496
-68% -$945K
MATX icon
967
Matsons
MATX
$6.37B
$468K 0.01%
14,743
– –
NSM
968
DELISTED
Nationstar Mortgage Holdings
NSM
$468K 0.01%
29,673
-26,103
-47% -$461K
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
$467K 0.01%
+6,251
New +$454K
CSX icon
970
CSX Corp
CSX
$98.6B
$465K 0.01%
29,943
-256,092
-90% -$3.9M
AXTA icon
971
Axalta
AXTA
$7.01B
$463K 0.01%
14,367
-48,971
-77% -$1.45M
BNS icon
972
Scotiabank
BNS
$106B
$463K 0.01%
7,913
-8,907
-53% -$529K
DPZ icon
973
Domino's
DPZ
$11B
$463K 0.01%
2,510
-35,424
-93% -$6.34M
MTCH icon
974
Match Group
MTCH
$8.84B
$460K 0.01%
+28,190
New +$482K
UIS icon
975
Unisys
UIS
$227M
$458K 0.01%
+32,800
New +$454K
37 38
39
40 41

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.