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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 | |
|---|---|---|---|---|---|---|
1151
Kelly Services Class A
KELYA
$531M
| $208K | ﹤0.01% |
9,505
-7,651
| -45% | -$168K |
|
|
NPTN
1152
DELISTED
NEOPHOTONICS CORP
NPTN
| $205K | ﹤0.01% |
22,771
+2,117
| +10% | +$22.1K |
|
1153
CEVA Inc
CEVA
$1.06B
| $204K | ﹤0.01% |
+5,751
| New | +$199K |
|
|
DFRG
1154
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $204K | ﹤0.01% |
+11,314
| New | +$194K |
|
1155
United Bankshares
UBSI
$6.56B
| $201K | ﹤0.01% |
4,766
| – | – |
|
|
FIT
1156
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $194K | ﹤0.01% |
+32,693
| New | +$207K |
|
1157
Costamare
CMRE
$1.78B
| $179K | ﹤0.01% |
26,934
-30,937
| -53% | -$188K |
|
1158
Mueller Water Products
MWA
$3.98B
| $176K | ﹤0.01% |
14,884
-15,544
| -51% | -$197K |
|
1159
A10 Networks
ATEN
$2.59B
| $168K | ﹤0.01% |
+18,310
| New | +$162K |
|
1160
Vera Bradley
VRA
$107M
| $157K | ﹤0.01% |
+16,894
| New | +$178K |
|
1161
Acco Brands
ACCO
$376M
| $148K | ﹤0.01% |
11,274
-29,416
| -72% | -$382K |
|
1162
Accuray
ARAY
$30.8M
| $147K | ﹤0.01% |
+31,006
| New | +$162K |
|
1163
Heritage Insurance Holdings
HRTG
$819M
| $143K | ﹤0.01% |
11,196
-29,525
| -73% | -$424K |
|
1164
El Pollo Loco
LOCO
$505M
| $124K | ﹤0.01% |
+10,339
| New | +$127K |
|
|
NETI
1165
DELISTED
Eneti Inc.
NETI
| $93K | ﹤0.01% |
+1,085
| New | +$75.8K |
|
1166
Asbury Automotive
ABG
$4.1B
| – | – |
-12,118
| Closed | -$747K |
|
1167
Arch Capital
ACGL
$35.4B
| – | – |
-33,678
| Closed | -$969K |
|
1168
Agnico Eagle Mines
AEM
$68.5B
| – | – |
-7,252
| Closed | -$304K |
|
1169
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-7,391
| Closed | -$384K |
|
|
OSG
1170
Octave Specialty Group
OSG
$275M
| – | – |
-12,442
| Closed | -$280K |
|
1171
AutoNation
AN
$6.88B
| – | – |
-19,135
| Closed | -$931K |
|
1172
Abercrombie & Fitch
ANF
$4.23B
| – | – |
-98,069
| Closed | -$1.18M |
|
1173
ArcBest
ARCB
$3.56B
| – | – |
-12,404
| Closed | -$343K |
|
1174
ATI
ATI
$25.4B
| – | – |
-18,271
| Closed | -$291K |
|
1175
Atlantic Union Bankshares
AUB
$6.1B
| – | – |
-6,335
| Closed | -$226K |
|
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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.