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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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$10B
| $7.32M | 0.16% |
+209,364
| New | +$7.29M |
|
202
CGI
GIB
$14.3B
| $7.31M | 0.16% |
152,465
+98,685
| +183% | +$4.74M |
|
|
EFII
203
DELISTED
Electronics for Imaging
EFII
| $7.31M | 0.16% |
149,635
+117,001
| +359% | +$5.38M |
|
204
Fidelity National Information Services
FIS
$21.7B
| $7.29M | 0.16% |
+91,608
| New | +$7.37M |
|
205
FTI Consulting
FCN
$4.89B
| $7.27M | 0.16% |
176,479
+87,723
| +99% | +$3.64M |
|
|
VISN
206
Vistance Networks Inc
VISN
$2.76B
| $7.26M | 0.16% |
174,118
+72,951
| +72% | +$2.81M |
|
207
Jack Henry & Associates
JKHY
$10.7B
| $7.26M | 0.16% |
77,945
+52,437
| +206% | +$4.83M |
|
208
LyondellBasell Industries
LYB
$19.1B
| $7.25M | 0.16% |
79,506
-42,860
| -35% | -$3.91M |
|
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.23M | 0.16% |
+248,945
| New | +$7.18M |
|
|
SONC
210
DELISTED
Sonic Corp
SONC
| $7.23M | 0.16% |
285,059
+9,153
| +3% | +$231K |
|
211
Cincinnati Financial
CINF
$27.7B
| $7.23M | 0.16% |
99,980
-1,821
| -2% | -$132K |
|
212
Deluxe
DLX
$1.19B
| $7.21M | 0.16% |
99,910
-4,784
| -5% | -$350K |
|
213
Intuit
INTU
$80.1B
| $7.19M | 0.16% |
61,947
+50,780
| +455% | +$6.09M |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $7.13M | 0.16% |
+112,382
| New | +$6.95M |
|
|
BID
215
DELISTED
Sotheby's
BID
| $7.09M | 0.16% |
155,910
-79,051
| -34% | -$3.38M |
|
216
Saic
SAIC
$4.89B
| $7.09M | 0.16% |
95,246
+58,737
| +161% | +$4.99M |
|
217
Ford
F
$57.2B
| $7.05M | 0.16% |
606,095
+171,809
| +40% | +$2.13M |
|
218
United Parks & Resorts
PRKS
$2.12B
| $7.04M | 0.16% |
+385,224
| New | +$7.16M |
|
219
Cracker Barrel
CBRL
$1.18B
| $7.03M | 0.16% |
44,148
+29,920
| +210% | +$4.79M |
|
220
Wolfspeed
WOLF
$1.56B
| $7.03M | 0.16% |
262,997
+151,568
| +136% | +$4.12M |
|
221
Synopsys
SNPS
$72.2B
| $6.99M | 0.15% |
96,952
+56,994
| +143% | +$3.81M |
|
|
COTV
222
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.98M | 0.15% |
+167,558
| New | +$6.1M |
|
223
iShares MSCI Chile ETF
ECH
$1.02B
| $6.97M | 0.15% |
+160,000
| New | +$6.47M |
|
224
Teleflex
TFX
$5.94B
| $6.91M | 0.15% |
35,691
+23,818
| +201% | +$4.29M |
|
|
DNB
225
DELISTED
Dun & Bradstreet
DNB
| $6.91M | 0.15% |
64,040
+38,551
| +151% | +$4.36M |
|
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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.