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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
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
| 5 |
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 |
Invesco Senior Loan ETF
BKLN
|
+$8.5M |
| 4 |
Commercial Metals
CMC
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Methode Electronics
MEI
$539M
| $9.64M | 0.21% |
211,326
+39,260
| +23% | +$1.67M |
|
127
Fidelity National Financial
FNF
$14B
| $9.61M | 0.21% |
355,298
-179,934
| -34% | -$4.58M |
|
128
CDW
CDW
$17.1B
| $9.6M | 0.21% |
166,287
+38,251
| +30% | +$2.15M |
|
129
IBM
IBM
$199B
| $9.6M | 0.21% |
57,643
+33,435
| +138% | +$5.61M |
|
130
Cheesecake Factory
CAKE
$4.24B
| $9.59M | 0.21% |
151,377
-12,360
| -8% | -$752K |
|
|
HRG
131
DELISTED
HRG Group, Inc.
HRG
| $9.55M | 0.21% |
+494,537
| New | +$8.68M |
|
132
Flex
FLEX
$43.6B
| $9.55M | 0.21% |
754,373
+163,229
| +28% | +$1.95M |
|
|
SCS
133
DELISTED
Steelcase
SCS
| $9.54M | 0.21% |
569,494
+68,695
| +14% | +$1.13M |
|
|
TRCO
134
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.46M | 0.21% |
253,863
+199,753
| +369% | +$6.76M |
|
135
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.46M | 0.21% |
223,120
+113,240
| +103% | +$4.76M |
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $9.44M | 0.21% |
464,179
+363,739
| +362% | +$6.71M |
|
137
Jabil
JBL
$31.6B
| $9.39M | 0.21% |
324,839
+184,374
| +131% | +$4.72M |
|
138
Skyworks Solutions
SWKS
$8.89B
| $9.39M | 0.21% |
95,806
+19,406
| +25% | +$1.77M |
|
139
Western Union
WU
$2.62B
| $9.3M | 0.21% |
456,996
+256,982
| +128% | +$5.25M |
|
140
Accenture
ACN
$87.8B
| $9.27M | 0.2% |
77,342
+50,888
| +192% | +$6.08M |
|
141
Comcast
CMCSA
$85B
| $9.19M | 0.2% |
244,403
+225,653
| +1,203% | +$8.37M |
|
|
AXE
142
DELISTED
Anixter International Inc
AXE
| $9.04M | 0.2% |
113,949
+88,427
| +346% | +$7.22M |
|
143
J.M. Smucker
SJM
$12B
| $9.01M | 0.2% |
68,756
+55,971
| +438% | +$7.61M |
|
|
POLY
144
DELISTED
Plantronics, Inc.
POLY
| $8.92M | 0.2% |
164,874
+30,978
| +23% | +$1.69M |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $8.88M | 0.2% |
279,966
+156,070
| +126% | +$5.02M |
|
146
RenaissanceRe
RNR
$13.6B
| $8.87M | 0.2% |
61,336
+6,817
| +13% | +$975K |
|
147
Pediatrix Medical
MD
$2.14B
| $8.84M | 0.2% |
127,433
+114,318
| +872% | +$7.94M |
|
148
CenterPoint Energy
CNP
$28.2B
| $8.84M | 0.19% |
320,496
+230,485
| +256% | +$6.13M |
|
149
eBay
EBAY
$49.6B
| $8.8M | 0.19% |
262,252
+172,371
| +192% | +$5.6M |
|
|
NATI
150
DELISTED
National Instruments Corp
NATI
| $8.78M | 0.19% |
269,671
+93,424
| +53% | +$2.97M |
|
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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.