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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 | |
|---|---|---|---|---|---|---|
1001
QuidelOrtho
QDEL
$1.09B
| $406K | 0.01% |
+17,948
| New | +$371K |
|
1002
Qualys
QLYS
$4.84B
| $405K | 0.01% |
+10,696
| New | +$376K |
|
|
KND
1003
DELISTED
Kindred Healthcare
KND
| $405K | 0.01% |
+48,460
| New | +$379K |
|
1004
Green Dot
GDOT
$753M
| $404K | 0.01% |
12,104
+85
| +0.7% | +$2.41K |
|
|
BSFT
1005
DELISTED
BroadSoft, Inc.
BSFT
| $399K | 0.01% |
+9,925
| New | +$422K |
|
1006
Customers Bancorp
CUBI
$2.59B
| $398K | 0.01% |
+12,635
| New | +$430K |
|
|
HTLF
1007
DELISTED
Heartland Financial USA, Inc.
HTLF
| $398K | 0.01% |
+7,958
| New | +$384K |
|
1008
First Commonwealth Financial
FCF
$2.12B
| $397K | 0.01% |
29,935
-18,968
| -39% | -$262K |
|
1009
Magnite
MGNI
$2.65B
| $397K | 0.01% |
+67,322
| New | +$524K |
|
1010
Qiagen
QGEN
$8.53B
| $397K | 0.01% |
+12,948
| New | +$399K |
|
1011
Chevron
CVX
$388B
| $396K | 0.01% |
3,683
-2,156
| -37% | -$242K |
|
1012
Walker & Dunlop
WD
$1.65B
| $396K | 0.01% |
9,502
-2,144
| -18% | -$79K |
|
|
SALE
1013
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $396K | 0.01% |
+48,847
| New | +$430K |
|
1014
National Bank Holdings
NBHC
$1.93B
| $395K | 0.01% |
12,152
-9,578
| -44% | -$308K |
|
|
NFBK
1015
DELISTED
Northfield Bancorp
NFBK
| $395K | 0.01% |
+21,909
| New | +$404K |
|
1016
OceanFirst Financial
OCFC
$1.7B
| $395K | 0.01% |
+14,012
| New | +$408K |
|
|
RATE
1017
DELISTED
Bankrate Inc
RATE
| $395K | 0.01% |
+40,896
| New | +$443K |
|
1018
CF Industries
CF
$19.2B
| $394K | 0.01% |
13,428
| – | – |
|
1019
First Interstate BancSystem
FIBK
$3.7B
| $394K | 0.01% |
9,933
-6,217
| -38% | -$259K |
|
|
DCOM
1020
DELISTED
Dime Community Bancshares
DCOM
| $394K | 0.01% |
19,426
-14,858
| -43% | -$309K |
|
1021
Banc of California
BANC
$3.28B
| $393K | 0.01% |
+18,982
| New | +$353K |
|
|
PAY
1022
DELISTED
Verifone Systems Inc
PAY
| $391K | 0.01% |
20,893
-65,230
| -76% | -$1.24M |
|
1023
Lindsay Corp
LNN
$1.16B
| $388K | 0.01% |
4,406
-1,883
| -30% | -$147K |
|
|
TPC
1024
Tutor Perini Cor
TPC
$4.57B
| $388K | 0.01% |
12,209
-1,614
| -12% | -$47.9K |
|
|
BGC
1025
DELISTED
General Cable Corporation
BGC
| $388K | 0.01% |
21,638
-1,862
| -8% | -$33.4K |
|
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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.