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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
COHR
1251
DELISTED
Coherent Inc
COHR
– –
-1,795
Closed -$247K
FOE
1252
DELISTED
Ferro Corporation
FOE
– –
-10,707
Closed -$153K
HMHC
1253
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-672,381
Closed -$7.3M
KRA
1254
DELISTED
Kraton Corporation
KRA
– –
-10,584
Closed -$301K
ECHO
1255
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,117
Closed -$379K
USCR
1256
DELISTED
U S Concrete, Inc.
USCR
– –
-4,218
Closed -$276K
MIK
1257
DELISTED
Michaels Stores, Inc
MIK
– –
-30,698
Closed -$628K
TIF
1258
DELISTED
Tiffany & Co.
TIF
– –
-17,224
Closed -$1.33M
FRAN
1259
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,011
Closed -$219K
CCMP
1260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,228
Closed -$457K
BGG
1261
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,652
Closed -$460K
GNC
1262
DELISTED
GNC Holdings, Inc.
GNC
– –
-270,049
Closed -$2.98M
PIR
1263
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,195
Closed -$204K
IPHS
1264
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,274
Closed -$537K
ORIT
1265
DELISTED
Oritani Financial Corp. New
ORIT
– –
-20,053
Closed -$376K
BKS
1266
DELISTED
Barnes & Noble
BKS
– –
-15,060
Closed -$168K
HF
1267
DELISTED
HFF Inc.
HF
– –
-20,138
Closed -$609K
SVU
1268
DELISTED
SUPERVALU Inc.
SVU
– –
-69,999
Closed -$2.29M
PNK
1269
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,149
Closed -$176K
PHH
1270
DELISTED
PHH Corporation
PHH
– –
-45,753
Closed -$694K
SHLM
1271
DELISTED
Schulman (A.) Inc
SHLM
– –
-14,572
Closed -$487K
TWX
1272
DELISTED
Time Warner Inc
TWX
– –
-35,519
Closed -$3.43M
CCC
1273
DELISTED
Calgon Carbon Corp
CCC
– –
-30,867
Closed -$525K
CBF
1274
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-16,170
Closed -$635K
BRCD
1275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-583,465
Closed -$7.29M
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.