We are live on ! Find out more
AP

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
KCG
1276
DELISTED
KCG Holdings, Inc.
KCG
– –
-20,953
Closed -$278K
BHI
1277
DELISTED
Baker Hughes
BHI
– –
-42,883
Closed -$2.79M
MJN
1278
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,916
Closed -$702K
INVN
1279
DELISTED
Invensense Inc
INVN
– –
-14,751
Closed -$189K
XXIA
1280
DELISTED
Ixia
XXIA
– –
-30,177
Closed -$486K
BEAV
1281
DELISTED
B/E Aerospace Inc
BEAV
– –
-22,975
Closed -$1.38M
PLKI
1282
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-9,808
Closed -$593K
SCAI
1283
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-13,636
Closed -$631K
CLC
1284
DELISTED
Clarcor
CLC
– –
-66,763
Closed -$5.51M
AWH
1285
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-254,096
Closed -$13.6M
KNL
1286
DELISTED
Knoll, Inc.
KNL
– –
-15,526
Closed -$434K
VSTO
1287
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,591
Closed -$280K
DGI
1288
DELISTED
DigitalGlobe Inc.
DGI
– –
-132,199
Closed -$3.79M
AIRM
1289
DELISTED
Air Methods Corp
AIRM
– –
-21,029
Closed -$670K
QGENF
1290
DELISTED
QIAGEN NV
QGENF
– –
-8,842
Closed -$247K
DO
1291
DELISTED
Diamond Offshore Drilling
DO
– –
-37,479
Closed -$663K
WOOF
1292
DELISTED
VCA Inc.
WOOF
– –
-7,045
Closed -$484K
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.