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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
TDAY
1201
USA Today Co
TDAY
$1.25B
– –
-16,657
Closed -$266K
GEF icon
1202
Greif
GEF
$4.34B
– –
-10,214
Closed -$524K
MCHB
1203
Mechanics Bancorp
MCHB
$3.6B
– –
-9,488
Closed -$300K
HSII
1204
DELISTED
Heidrick & Struggles
HSII
– –
-21,708
Closed -$524K
HY icon
1205
Hyster-Yale Materials Handling
HY
$591M
– –
-7,093
Closed -$452K
IMKTA icon
1206
Ingles Markets
IMKTA
$1.71B
– –
-4,950
Closed -$238K
LFUS icon
1207
Littelfuse
LFUS
$10.1B
– –
-2,273
Closed -$345K
LKFN icon
1208
Lakeland Financial Corp
LKFN
$1.56B
– –
-14,573
Closed -$690K
LXRX icon
1209
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-85,489
Closed -$1.18M
MTRN icon
1210
Materion
MTRN
$5.1B
– –
-14,977
Closed -$593K
MUR icon
1211
Murphy Oil
MUR
$5.28B
– –
-6,538
Closed -$203K
MUSA icon
1212
Murphy USA
MUSA
$11.4B
– –
-4,201
Closed -$258K
NXPI icon
1213
NXP Semiconductors
NXPI
$67.3B
– –
-15,663
Closed -$1.53M
OMF icon
1214
OneMain Financial
OMF
$6.97B
– –
-135,304
Closed -$3M
OZK icon
1215
Bank OZK
OZK
$5.68B
– –
-42,673
Closed -$2.25M
PDS
1216
Precision Drilling
PDS
$1.08B
– –
-6,237
Closed -$679K
PNFP icon
1217
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-18,937
Closed -$1.31M
RDUS
1218
DELISTED
Radius Recycling
RDUS
– –
-19,683
Closed -$506K
RGS icon
1219
Regis Corp
RGS
$74M
– –
-1,173
Closed -$341K
RYAM icon
1220
Rayonier Advanced Materials
RYAM
$555M
– –
-37,667
Closed -$582K
SAIA icon
1221
Saia
SAIA
$11.6B
– –
-4,958
Closed -$219K
SCHL icon
1222
Scholastic
SCHL
$867M
– –
-5,593
Closed -$266K
SFM icon
1223
Sprouts Farmers Market
SFM
$7.13B
– –
-28,159
Closed -$533K
SLM icon
1224
SLM Corp
SLM
$4.78B
– –
-15,722
Closed -$173K
SMCI icon
1225
Super Micro Computer
SMCI
$15.6B
– –
-682,320
Closed -$1.91M
47 48
49
50 51

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.