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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
Cap. Flow
+$1.09B
Cap. Flow %
24.03%
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
5
TIP icon
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.5M
4
CMC icon
Commercial Metals
CMC
+$8.16M
5
YUMC icon
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
AVD icon
1176
American Vanguard Corp
AVD
$74.9M
– –
-31,377
Closed -$601K
AZO icon
1177
AutoZone
AZO
$49.6B
– –
-428
Closed -$338K
BB icon
1178
BlackBerry
BB
$5.31B
– –
-33,836
Closed -$233K
BRKL
1179
DELISTED
Brookline Bancorp
BRKL
– –
-11,349
Closed -$186K
BYD icon
1180
Boyd Gaming
BYD
$6.51B
– –
-151,884
Closed -$3.06M
CALM icon
1181
Cal-Maine
CALM
$4.16B
– –
-10,852
Closed -$479K
CATO icon
1182
Cato Corp
CATO
$63.5M
– –
-6,740
Closed -$203K
CBOE icon
1183
Cboe Global Markets
CBOE
$28.8B
– –
-6,592
Closed -$487K
CHCO icon
1184
City Holding Co
CHCO
$1.91B
– –
-10,208
Closed -$690K
CLB icon
1185
Core Laboratories
CLB
$518M
– –
-6,961
Closed -$835K
CLW icon
1186
Clearwater Paper
CLW
$258M
– –
-8,890
Closed -$583K
CNQ icon
1187
Canadian Natural Resources
CNQ
$90.8B
– –
-29,805
Closed -$466K
COST icon
1188
Costco
COST
$416B
– –
-8,095
Closed -$1.3M
CPF icon
1189
Central Pacific Financial
CPF
$1.01B
– –
-21,847
Closed -$686K
CVI icon
1190
CVR Energy
CVI
$3.5B
– –
-15,274
Closed -$388K
CWH icon
1191
Camping World
CWH
$386M
– –
-6,653
Closed -$217K
DBC icon
1192
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-387,985
Closed -$6.15M
DG icon
1193
Dollar General
DG
$27.7B
– –
-16,328
Closed -$1.21M
DINO icon
1194
HF Sinclair
DINO
$15.9B
– –
-43,443
Closed -$1.42M
DKS icon
1195
Dick's Sporting Goods
DKS
$19.4B
– –
-29,992
Closed -$1.59M
EIG icon
1196
Employers Holdings
EIG
$912M
– –
-5,369
Closed -$213K
ENB icon
1197
Enbridge
ENB
$124B
– –
-11,747
Closed -$495K
ERII icon
1198
Energy Recovery
ERII
$445M
– –
-44,512
Closed -$461K
FET icon
1199
Forum Energy Technologies
FET
$586M
– –
-983
Closed -$433K
FTI icon
1200
TechnipFMC
FTI
$28.7B
– –
-55,405
Closed -$1.47M
46 47
48
49 50

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.