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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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$61.4B
| $7.99M | 0.18% |
580,347
+29,803
| +5% | +$400K |
|
177
Check Point Software Technologies
CHKP
$14.3B
| $7.98M | 0.18% |
77,725
+33,603
| +76% | +$3.29M |
|
178
Lear
LEA
$7.07B
| $7.93M | 0.17% |
56,027
+7,338
| +15% | +$1.04M |
|
179
Cirrus Logic
CRUS
$6.91B
| $7.93M | 0.17% |
130,674
+82,398
| +171% | +$4.69M |
|
180
W.R. Berkley
WRB
$26.4B
| $7.92M | 0.17% |
378,587
+335,269
| +774% | +$6.9M |
|
|
TECD
181
DELISTED
Tech Data Corp
TECD
| $7.91M | 0.17% |
84,278
+39,461
| +88% | +$3.49M |
|
|
PPL
182
PPL Corp
PPL
$26.9B
| $7.91M | 0.17% |
211,554
+198,249
| +1,490% | +$7.09M |
|
183
Microsoft
MSFT
$2.93T
| $7.86M | 0.17% |
119,368
+88,183
| +283% | +$5.65M |
|
184
Pitney Bowes
PBI
$2.51B
| $7.84M | 0.17% |
598,013
+165,994
| +38% | +$2.34M |
|
185
Danaher
DHR
$144B
| $7.81M | 0.17% |
103,007
+66,761
| +184% | +$4.97M |
|
186
Henry Schein
HSIC
$9.95B
| $7.78M | 0.17% |
116,770
+95,281
| +443% | +$6.19M |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $7.69M | 0.17% |
118,342
+85,908
| +265% | +$5.5M |
|
188
Churchill Downs
CHDN
$5.87B
| $7.68M | 0.17% |
290,256
-69,798
| -19% | -$1.74M |
|
|
TVPT
189
DELISTED
Travelport Worldwide Limited
TVPT
| $7.66M | 0.17% |
650,480
+539,442
| +486% | +$7.18M |
|
190
Las Vegas Sands
LVS
$30B
| $7.65M | 0.17% |
134,080
+49,363
| +58% | +$2.69M |
|
191
Bloomin' Brands
BLMN
$727M
| $7.63M | 0.17% |
386,808
-191,058
| -33% | -$3.4M |
|
192
AMN Healthcare
AMN
$1.34B
| $7.59M | 0.17% |
+186,962
| New | +$7.32M |
|
193
NextEra Energy
NEE
$185B
| $7.56M | 0.17% |
235,456
+201,032
| +584% | +$6.32M |
|
194
Amdocs
DOX
$5.63B
| $7.54M | 0.17% |
123,688
+65,250
| +112% | +$3.92M |
|
195
UGI
UGI
$7.85B
| $7.48M | 0.16% |
151,364
+116,702
| +337% | +$5.55M |
|
|
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.46M | 0.16% |
136,439
+8,320
| +6% | +$446K |
|
197
Ameren
AEE
$30.8B
| $7.38M | 0.16% |
+135,155
| New | +$7.23M |
|
|
LPNT
198
DELISTED
LifePoint Health, Inc.
LPNT
| $7.38M | 0.16% |
112,647
+106,702
| +1,795% | +$6.59M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $7.36M | 0.16% |
57,712
+28,670
| +99% | +$3.6M |
|
200
Republic Services
RSG
$67.9B
| $7.33M | 0.16% |
116,758
+14,270
| +14% | +$854K |
|
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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.