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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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$6.41B
| $387K | 0.01% |
16,274
-17,661
| -52% | -$458K |
|
1027
Wabash National
WNC
$540M
| $387K | 0.01% |
18,697
-10,933
| -37% | -$214K |
|
1028
Monolithic Power Systems
MPWR
$65.3B
| $386K | 0.01% |
4,196
| – | – |
|
|
OPB
1029
DELISTED
Opus Bank Common Stock
OPB
| $385K | 0.01% |
19,101
+1,647
| +9% | +$37.7K |
|
1030
Bio-Rad Laboratories Class A
BIO
$8.08B
| $384K | 0.01% |
+1,929
| New | +$372K |
|
|
GTLS
1031
DELISTED
Chart Industries
GTLS
| $382K | 0.01% |
10,919
-1,840
| -14% | -$68.1K |
|
|
MIC
1032
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $381K | 0.01% |
4,731
+895
| +23% | +$70.9K |
|
1033
MYR Group
MYRG
$6.08B
| $379K | 0.01% |
9,251
-2,606
| -22% | -$101K |
|
1034
Enterprise Financial Services Corp
EFSC
$2.45B
| $377K | 0.01% |
+8,902
| New | +$378K |
|
1035
PBF Energy
PBF
$7.55B
| $377K | 0.01% |
17,011
| – | – |
|
1036
Hanmi Financial
HAFC
$958M
| $375K | 0.01% |
12,203
-7,894
| -39% | -$260K |
|
1037
Kennametal
KMT
$2.57B
| $375K | 0.01% |
9,540
-3,179
| -25% | -$117K |
|
1038
Insteel Industries
IIIN
$617M
| $373K | 0.01% |
10,321
-2,783
| -21% | -$100K |
|
|
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
| $373K | 0.01% |
21,771
-15,037
| -41% | -$233K |
|
1040
First Bancorp
FBP
$4.24B
| $372K | 0.01% |
+65,850
| New | +$418K |
|
1041
Gray Television
GTN
$420M
| $371K | 0.01% |
+25,583
| New | +$324K |
|
1042
The Greenbrier Companies
GBX
$1.53B
| $370K | 0.01% |
8,581
-2,466
| -22% | -$109K |
|
1043
Gibraltar Industries
ROCK
$1.29B
| $370K | 0.01% |
8,981
-2,002
| -18% | -$83.8K |
|
|
AEGN
1044
DELISTED
Aegion Corp
AEGN
| $370K | 0.01% |
16,158
-2,842
| -15% | -$65.4K |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $369K | 0.01% |
15,049
-4,953
| -25% | -$121K |
|
1046
Enviri
NVRI
$621M
| $369K | 0.01% |
28,961
+6,243
| +27% | +$83.4K |
|
|
ARII
1047
DELISTED
American Railcar Industries, Inc.
ARII
| $369K | 0.01% |
8,985
-1,072
| -11% | -$47.2K |
|
|
PGEM
1048
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $369K | 0.01% |
18,755
-6,952
| -27% | -$122K |
|
1049
Jazz Pharmaceuticals
JAZZ
$15.3B
| $367K | 0.01% |
2,526
+532
| +27% | +$69.3K |
|
1050
National Presto Industries
NPK
$866M
| $367K | 0.01% |
3,594
-728
| -17% | -$75.1K |
|
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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.