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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
SPTN
1226
DELISTED
SpartanNash
SPTN
– –
-6,196
Closed -$245K
STRA icon
1227
Strategic Education
STRA
$1.73B
– –
-2,676
Closed -$216K
SXC icon
1228
SunCoke Energy
SXC
$710M
– –
-44,077
Closed -$500K
TROX icon
1229
Tronox
TROX
$932M
– –
-50,176
Closed -$517K
TRP icon
1230
TC Energy
TRP
$72.7B
– –
-10,924
Closed -$493K
UNFI icon
1231
United Natural Foods
UNFI
$2.97B
– –
-54,582
Closed -$2.6M
WGO icon
1232
Winnebago Industries
WGO
$868M
– –
-6,534
Closed -$207K
WT icon
1233
WisdomTree
WT
$3.07B
– –
-47,921
Closed -$534K
XPRO icon
1234
Expro Ltd
XPRO
$1.87B
– –
-27,742
Closed -$2.05M
XYL icon
1235
Xylem
XYL
$29.2B
– –
-12,190
Closed -$604K
YUMC icon
1236
Yum China
YUMC
$15.1B
– –
-286,645
Closed -$7.49M
MTUS icon
1237
Metallus
MTUS
$807M
– –
-18,682
Closed -$289K
VRN
1238
DELISTED
Veren
VRN
– –
-81,045
Closed -$1.1M
MAGN
1239
Magnera Corp
MAGN
$485M
– –
-1,189
Closed -$369K
BCPC
1240
Balchem Corp
BCPC
$5.25B
– –
-7,844
Closed -$659K
LGF.A
1241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-102,090
Closed -$2.75M
ENLC
1242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,821
Closed -$358K
HAYN
1243
DELISTED
Haynes International, Inc.
HAYN
– –
-10,447
Closed -$449K
EXPR
1244
DELISTED
Express, Inc.
EXPR
– –
-8,442
Closed -$1.82M
CIR
1245
DELISTED
CIRCOR International, Inc
CIR
– –
-3,109
Closed -$202K
TRTN
1246
DELISTED
Triton International Limited
TRTN
– –
-17,901
Closed -$283K
AIMC
1247
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,644
Closed -$467K
GCP
1248
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-104,647
Closed -$2.8M
WBT
1249
DELISTED
Welbilt, Inc.
WBT
– –
-39,372
Closed -$761K
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,179
Closed -$526K
48 49
50
51 52

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.