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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 | |
|---|---|---|---|---|---|---|
|
MDR
1076
DELISTED
McDermott International
MDR
| $309K | 0.01% |
15,255
-5,057
| -25% | -$111K |
|
1077
Dorman Products
DORM
$4.24B
| $306K | 0.01% |
3,729
-1,838
| -33% | -$136K |
|
1078
Red Rock Resorts
RRR
$3.79B
| $306K | 0.01% |
13,815
-12,312
| -47% | -$281K |
|
|
BNCL
1079
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $306K | 0.01% |
19,132
-8,134
| -30% | -$138K |
|
|
APFH
1080
DELISTED
AdvancePierre Foods Holdings
APFH
| $300K | 0.01% |
+9,634
| New | +$278K |
|
1081
FirstCash
FCFS
$9.36B
| $299K | 0.01% |
+6,086
| New | +$271K |
|
|
HTZ
1082
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $298K | 0.01% |
19,531
-236,386
| -92% | -$4.29M |
|
1083
Rush Enterprises Class A
RUSHA
$5.98B
| $296K | 0.01% |
20,138
-7,310
| -27% | -$108K |
|
|
TPCO
1084
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $295K | 0.01% |
+21,162
| New | +$290K |
|
1085
8x8 Inc
EGHT
$267M
| $294K | 0.01% |
+19,303
| New | +$292K |
|
1086
Mohawk Industries
MHK
$6.8B
| $294K | 0.01% |
+1,283
| New | +$282K |
|
1087
Gartner
IT
$9.39B
| $292K | 0.01% |
+2,705
| New | +$279K |
|
|
PBPB
1088
DELISTED
Potbelly
PBPB
| $289K | 0.01% |
20,782
-23,679
| -53% | -$311K |
|
1089
Morningstar
MORN
$6.56B
| $288K | 0.01% |
3,665
-23,290
| -86% | -$1.81M |
|
1090
Liberty Media Series C
FWONK
$25.6B
| $287K | 0.01% |
8,675
+1,288
| +17% | +$39.7K |
|
1091
Estee Lauder
EL
$29.7B
| $281K | 0.01% |
3,311
-13,718
| -81% | -$1.13M |
|
1092
LendingTree
TREE
$645M
| $280K | 0.01% |
+2,236
| New | +$255K |
|
|
AMWD
1093
DELISTED
American Woodmark
AMWD
| $279K | 0.01% |
3,044
-974
| -24% | -$78K |
|
1094
Astronics
ATRO
$3.32B
| $279K | 0.01% |
12,114
-5,717
| -32% | -$135K |
|
1095
HUB Group
HUBG
$3.13B
| $275K | 0.01% |
11,848
-46,326
| -80% | -$1.09M |
|
1096
Kinross Gold
KGC
$27B
| $275K | 0.01% |
78,342
-1,079,397
| -93% | -$3.87M |
|
|
SUP
1097
DELISTED
Superior Industries International
SUP
| $275K | 0.01% |
10,838
+900
| +9% | +$22.1K |
|
1098
Stoneridge
SRI
$197M
| $272K | 0.01% |
14,976
+27
| +0.2% | +$475 |
|
1099
Viavi Solutions
VIAV
$9.41B
| $272K | 0.01% |
+25,376
| New | +$247K |
|
|
STBZ
1100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $272K | 0.01% |
+10,410
| New | +$275K |
|
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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.