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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 | |
|---|---|---|---|---|---|---|
|
WBA
1126
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.01% |
+2,877
| New | +$241K |
|
1127
Alamo Group
ALG
$1.98B
| $238K | 0.01% |
3,129
+417
| +15% | +$31.8K |
|
1128
Cognex
CGNX
$10.7B
| $237K | 0.01% |
5,638
-14,104
| -71% | -$516K |
|
1129
Kroger
KR
$36B
| $237K | 0.01% |
8,032
-34,447
| -81% | -$1.1M |
|
1130
Patrick Industries
PATK
$2.92B
| $236K | 0.01% |
7,481
-3,299
| -31% | -$114K |
|
|
SPLS
1131
DELISTED
Staples Inc
SPLS
| $236K | 0.01% |
26,956
-106,961
| -80% | -$964K |
|
1132
RPC Inc
RES
$1.31B
| $233K | 0.01% |
12,710
-29,387
| -70% | -$594K |
|
1133
First Busey Corp
BUSE
$2.54B
| $232K | 0.01% |
+7,890
| New | +$238K |
|
|
RPXC
1134
DELISTED
RPX Corporation
RPXC
| $232K | 0.01% |
+19,293
| New | +$219K |
|
|
BLD
1135
DELISTED
TopBuild
BLD
| $230K | 0.01% |
+4,880
| New | +$198K |
|
1136
Kforce
KFRC
$1.04B
| $230K | 0.01% |
9,671
-13,124
| -58% | -$313K |
|
1137
Trex
TREX
$4.69B
| $229K | 0.01% |
13,224
-270,316
| -95% | -$4.66M |
|
1138
Corpay
CPAY
$23.9B
| $229K | 0.01% |
+1,515
| New | +$237K |
|
|
SPN
1139
DELISTED
Superior Energy Services, Inc.
SPN
| $224K | ﹤0.01% |
1,569
-2,163
| -58% | -$356K |
|
1140
Brookdale Senior Living
BKD
$3.58B
| $222K | ﹤0.01% |
+16,546
| New | +$234K |
|
1141
Douglas Dynamics
PLOW
$1.03B
| $222K | ﹤0.01% |
7,253
-940
| -11% | -$30.5K |
|
1142
JELD-WEN Holding
JELD
$101M
| $221K | ﹤0.01% |
+6,709
| New | +$204K |
|
1143
SPS Commerce
SPSC
$2.41B
| $221K | ﹤0.01% |
+7,554
| New | +$232K |
|
|
RRD
1144
DELISTED
RR Donnelley & Sons Co.
RRD
| $220K | ﹤0.01% |
18,181
-395,340
| -96% | -$6.31M |
|
|
PACW
1145
DELISTED
PacWest Bancorp
PACW
| $217K | ﹤0.01% |
4,077
| – | – |
|
1146
NMI Holdings
NMIH
$3.27B
| $215K | ﹤0.01% |
+18,829
| New | +$206K |
|
1147
Suncor Energy
SU
$73.7B
| $215K | ﹤0.01% |
+6,961
| New | +$219K |
|
1148
Standard Motor Products
SMP
$859M
| $211K | ﹤0.01% |
+4,285
| New | +$212K |
|
1149
Coherent
COHR
$54.3B
| $210K | ﹤0.01% |
+5,837
| New | +$206K |
|
1150
Bio-Techne
TECH
$11.2B
| $209K | ﹤0.01% |
8,248
-4,920
| -37% | -$127K |
|
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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.