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
(+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 | |
|---|---|---|---|---|---|---|
|
UTEK
976
DELISTED
Ultratech Inc.
UTEK
| $456K | 0.01% |
15,406
+2,112
| +16% | +$58.6K |
|
|
RP
977
DELISTED
RealPage, Inc.
RP
| $455K | 0.01% |
+13,038
| New | +$426K |
|
|
WEB
978
DELISTED
Web.com Group, Inc.
WEB
| $455K | 0.01% |
+23,560
| New | +$465K |
|
979
Inogen
INGN
$167M
| $453K | 0.01% |
+5,838
| New | +$405K |
|
980
ON Semiconductor
ON
$33.8B
| $448K | 0.01% |
28,938
-190,095
| -87% | -$2.76M |
|
|
CUDA
981
DELISTED
Barracuda Networks, Inc.
CUDA
| $447K | 0.01% |
+19,343
| New | +$452K |
|
982
OneSpan
OSPN
$562M
| $446K | 0.01% |
+33,042
| New | +$464K |
|
|
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
| $443K | 0.01% |
3,769
-8,491
| -69% | -$956K |
|
984
Cleveland-Cliffs
CLF
$6.81B
| $438K | 0.01% |
+53,349
| New | +$507K |
|
|
SYKE
985
DELISTED
SYKES Enterprises Inc
SYKE
| $438K | 0.01% |
+14,886
| New | +$424K |
|
986
TTEC Holdings
TTEC
$103M
| $437K | 0.01% |
+14,757
| New | +$445K |
|
987
Knowles
KN
$3.22B
| $436K | 0.01% |
+23,019
| New | +$421K |
|
988
Children's Place
PLCE
$53.6M
| $436K | 0.01% |
3,629
-13,703
| -79% | -$1.44M |
|
|
UNVR
989
DELISTED
Univar Solutions Inc.
UNVR
| $435K | 0.01% |
+14,198
| New | +$426K |
|
990
PRA Group
PRAA
$648M
| $434K | 0.01% |
13,112
-2,296
| -15% | -$86.2K |
|
991
Cenovus Energy
CVE
$54.6B
| $432K | 0.01% |
38,306
-3,108
| -8% | -$41.8K |
|
|
MANT
992
DELISTED
Mantech International Corp
MANT
| $431K | 0.01% |
+12,455
| New | +$475K |
|
|
PRFT
993
DELISTED
Perficient Inc
PRFT
| $430K | 0.01% |
+24,771
| New | +$441K |
|
994
Rollins
ROL
$18.6B
| $424K | 0.01% |
25,661
+11,270
| +78% | +$178K |
|
995
Lesaka Technologies
LSAK
$388M
| $422K | 0.01% |
+34,499
| New | +$433K |
|
|
TACO
996
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $422K | 0.01% |
31,789
-5,799
| -15% | -$77.5K |
|
|
MDRX
997
DELISTED
Veradigm Inc. Common Stock
MDRX
| $420K | 0.01% |
33,153
-110,846
| -77% | -$1.31M |
|
998
Evertec
EVTC
$1.83B
| $414K | 0.01% |
+26,028
| New | +$442K |
|
|
EPAY
999
DELISTED
Bottomline Technologies Inc
EPAY
| $414K | 0.01% |
+17,491
| New | +$441K |
|
1000
OFG Bancorp
OFG
$2.21B
| $406K | 0.01% |
34,370
-17,186
| -33% | -$219K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.