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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 | |
|---|---|---|---|---|---|---|
151
NETGEAR
NTGR
$604M
| $8.77M | 0.19% |
177,006
+77,405
| +78% | +$4.23M |
|
152
Pilgrim's Pride
PPC
$6.87B
| $8.74M | 0.19% |
388,229
+291,933
| +303% | +$5.91M |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $8.71M | 0.19% |
83,933
+69,983
| +502% | +$6.6M |
|
154
Flowers Foods
FLO
$1.81B
| $8.71M | 0.19% |
+448,573
| New | +$8.81M |
|
155
Marriott Vacations Worldwide
VAC
$3.46B
| $8.7M | 0.19% |
87,067
-29,326
| -25% | -$2.63M |
|
156
McCormick & Company Non-Voting
MKC
$14B
| $8.7M | 0.19% |
178,274
+165,380
| +1,283% | +$8.01M |
|
157
L3Harris
LHX
$53.2B
| $8.66M | 0.19% |
77,867
+20,748
| +36% | +$2.22M |
|
|
K
158
DELISTED
Kellanova
K
| $8.66M | 0.19% |
127,040
+119,669
| +1,624% | +$8.26M |
|
159
Dine Brands
DIN
$459M
| $8.65M | 0.19% |
158,907
+29,241
| +23% | +$1.85M |
|
160
Dentsply Sirona
XRAY
$2.77B
| $8.43M | 0.19% |
134,962
+121,420
| +897% | +$7.31M |
|
161
Graham Holdings Company
GHC
$5.09B
| $8.41M | 0.19% |
14,022
+13,580
| +3,072% | +$7.41M |
|
162
Service Corp International
SCI
$10.9B
| $8.39M | 0.19% |
271,628
-13,614
| -5% | -$410K |
|
163
Paychex
PAYX
$40.2B
| $8.34M | 0.18% |
141,533
+102,613
| +264% | +$6.24M |
|
|
DMC
164
Del Monte Corp
DMC
$1.39B
| $8.28M | 0.18% |
139,775
+113,234
| +427% | +$6.65M |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $8.27M | 0.18% |
135,038
+76,500
| +131% | +$4.44M |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $8.24M | 0.18% |
199,531
+40,090
| +25% | +$1.72M |
|
167
Hawaiian Electric Industries
HE
$2.33B
| $8.2M | 0.18% |
246,008
+157,782
| +179% | +$5.24M |
|
168
Magna International
MGA
$18.1B
| $8.19M | 0.18% |
189,716
+46,366
| +32% | +$2.03M |
|
169
Automatic Data Processing
ADP
$101B
| $8.18M | 0.18% |
79,899
+56,826
| +246% | +$5.8M |
|
170
Church & Dwight Co
CHD
$23.3B
| $8.16M | 0.18% |
+163,596
| New | +$7.82M |
|
171
Robert Half
RHI
$4.19B
| $8.13M | 0.18% |
166,443
+33,821
| +26% | +$1.63M |
|
172
Chubb
CB
$136B
| $8.05M | 0.18% |
59,061
+53,246
| +916% | +$7.16M |
|
173
HNI Corp
HNI
$3.01B
| $8M | 0.18% |
173,622
+55,696
| +47% | +$2.68M |
|
174
Synaptics
SYNA
$4.52B
| $8M | 0.18% |
161,625
+51,048
| +46% | +$2.74M |
|
175
Colgate-Palmolive
CL
$74.9B
| $8M | 0.18% |
109,276
+104,326
| +2,108% | +$7.3M |
|
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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.