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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$10.5M 0.23%
181,456
+65,932
+57% +$3.88M
AVNS icon
102
Avanos Medical
AVNS
$1.17B
$10.5M 0.23%
275,115
+223,071
+429% +$8.69M
DIS icon
103
Walt Disney
DIS
$170B
$10.4M 0.23%
92,100
+73,623
+398% +$8.11M
EAT icon
104
Brinker International
EAT
$8.07B
$10.4M 0.23%
237,508
+9,310
+4% +$412K
TTMI icon
105
TTM Technologies
TTMI
$13.2B
$10.3M 0.23%
636,565
+601,522
+1,717% +$9.37M
NSP icon
106
Insperity
NSP
$1.87B
$10.2M 0.23%
231,118
-49,252
-18% -$1.96M
GIS icon
107
General Mills
GIS
$20.7B
$10.2M 0.23%
173,480
+154,714
+824% +$9.46M
AMCX icon
108
AMC Global Media
AMCX
$465M
$10.2M 0.23%
174,283
+124,240
+248% +$7.13M
CERN
109
DELISTED
Cerner Corp
CERN
$10.2M 0.23%
173,724
+153,204
+747% +$8.28M
BRSL
110
Brightstar Lottery PLC
BRSL
$1.98B
$10.2M 0.23%
430,603
+80,261
+23% +$2.09M
FFIV icon
111
F5
FFIV
$23B
$10.2M 0.23%
71,573
+21,652
+43% +$3.09M
WM icon
112
Waste Management
WM
$97.4B
$10.1M 0.22%
139,103
+46,856
+51% +$3.34M
MAN icon
113
ManpowerGroup
MAN
$2.47B
$10.1M 0.22%
98,861
-1
-0% -$97
CHE icon
114
Chemed
CHE
$6.74B
$10.1M 0.22%
55,405
+35,718
+181% +$6.23M
SIRI icon
115
SiriusXM
SIRI
$10.3B
$10.1M 0.22%
+195,762
New +$9.62M
SPB icon
116
Spectrum Brands
SPB
$2.05B
$10.1M 0.22%
72,299
+62,280
+622% +$8.27M
PLXS icon
117
Plexus
PLXS
$6.58B
$10M 0.22%
173,571
+51,222
+42% +$2.86M
BF.B icon
118
Brown-Forman Class B
BF.B
$12.1B
$10M 0.22%
338,394
+288,452
+578% +$8.58M
CPB icon
119
Campbell Soup
CPB
$6.75B
$9.96M 0.22%
173,913
+154,887
+814% +$9.37M
VYX icon
120
NCR Voyix
VYX
$1.1B
$9.95M 0.22%
355,060
+243,876
+219% +$6.68M
LOGI icon
121
Logitech
LOGI
$14.8B
$9.86M 0.22%
309,214
-12,788
-4% -$368K
QSR icon
122
Restaurant Brands International
QSR
$26.8B
$9.83M 0.22%
176,405
+67,080
+61% +$3.51M
SBGI icon
123
Sinclair Inc
SBGI
$1.01B
$9.74M 0.21%
240,460
+148,197
+161% +$5.46M
LRCX icon
124
Lam Research
LRCX
$388B
$9.73M 0.21%
758,130
+306,120
+68% +$3.6M
H icon
125
Hyatt Hotels
H
$17.6B
$9.68M 0.21%
179,374
-25,428
-12% -$1.37M
3 4
5
6 7

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.