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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$475B
| $11.4M | 0.25% |
316,591
+116,348
| +58% | +$4.21M |
|
77
Applied Materials
AMAT
$425B
| $11.3M | 0.25% |
291,731
+75,687
| +35% | +$2.72M |
|
78
Steris
STE
$21.4B
| $11.3M | 0.25% |
+163,349
| New | +$11.3M |
|
79
Seagate
STX
$169B
| $11.3M | 0.25% |
246,953
+68,206
| +38% | +$3.03M |
|
80
InterDigital
IDCC
$6.8B
| $11.3M | 0.25% |
131,266
+39,002
| +42% | +$3.5M |
|
81
Apple
AAPL
$4.87T
| $11.3M | 0.25% |
315,044
+31,124
| +11% | +$1.02M |
|
82
Conagra Brands
CAG
$6.99B
| $11.3M | 0.25% |
280,438
+251,663
| +875% | +$10M |
|
83
MetLife
MET
$60.8B
| $11.3M | 0.25% |
239,293
-27,661
| -10% | -$1.32M |
|
84
PepsiCo
PEP
$190B
| $11.2M | 0.25% |
100,421
+83,949
| +510% | +$9.01M |
|
85
Nu Skin
NUS
$258M
| $11.2M | 0.25% |
201,473
+196,928
| +4,333% | +$10.1M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 0.25% |
245,900
+235,733
| +2,319% | +$10.2M |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $11.1M | 0.25% |
278,670
-96,833
| -26% | -$3.8M |
|
88
Hanover Insurance
THG
$7.47B
| $11M | 0.24% |
122,282
-27,690
| -18% | -$2.45M |
|
89
Vishay Intertechnology
VSH
$5.53B
| $11M | 0.24% |
669,310
+132,373
| +25% | +$2.16M |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.24% |
244,415
+72,069
| +42% | +$3.16M |
|
91
Bunge Global
BG
$23.1B
| $11M | 0.24% |
+138,531
| New | +$10.4M |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.24% |
527,705
+302,491
| +134% | +$6.35M |
|
93
TE Connectivity
TEL
$59B
| $10.8M | 0.24% |
144,577
+33,632
| +30% | +$2.47M |
|
94
Sanmina
SANM
$10.5B
| $10.7M | 0.24% |
263,691
+25,325
| +11% | +$980K |
|
95
Warner Bros
WBD
$68.5B
| $10.7M | 0.24% |
367,650
+179,224
| +95% | +$5.03M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.24% |
383,815
+146,819
| +62% | +$4.1M |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.23% |
178,919
+35,881
| +25% | +$2.15M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.23% |
116,791
+88,691
| +316% | +$7.4M |
|
99
KLA
KLAC
$278B
| $10.6M | 0.23% |
1,117,610
+265,880
| +31% | +$2.34M |
|
|
TGNA
100
DELISTED
TEGNA Inc
TGNA
| $10.6M | 0.23% |
644,028
+338,978
| +111% | +$5.21M |
|
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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.