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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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $56M | 1.24% |
638,482
-28,171
| -4% | -$2.46M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $50.3M | 1.11% |
+1,266,406
| New | +$48.9M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $49M | 1.08% |
+1,243,862
| New | +$47.2M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $40.5M | 0.89% |
+356,301
| New | +$40.1M |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $33.4M | 0.74% |
301,760
-40,319
| -12% | -$4.45M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $22.2M | 0.49% |
+188,164
| New | +$22.1M |
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $17.1M | 0.38% |
+149,246
| New | +$17M |
|
8
McKesson
MCK
$98.5B
| $14.9M | 0.33% |
100,342
+68,184
| +212% | +$9.99M |
|
9
Baxter International
BAX
$12.1B
| $14.9M | 0.33% |
286,466
+214,272
| +297% | +$10.5M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.33% |
224,716
+148,547
| +195% | +$10.2M |
|
11
Cencora
COR
$59.9B
| $14.7M | 0.32% |
165,758
+104,739
| +172% | +$9.21M |
|
12
HCA Healthcare
HCA
$85.6B
| $14.6M | 0.32% |
164,501
+115,360
| +235% | +$9.62M |
|
13
Cardinal Health
CAH
$53.6B
| $14.4M | 0.32% |
176,946
+106,787
| +152% | +$8.41M |
|
14
Medtronic
MDT
$107B
| $14.4M | 0.32% |
178,835
+122,662
| +218% | +$9.58M |
|
|
15
Invesco Senior Loan ETF
BKLN
$7.19B
| $14.3M | 0.32% |
614,967
-364,737
| -37% | -$8.5M |
|
16
Quest Diagnostics
DGX
$23.2B
| $14.1M | 0.31% |
143,847
+101,070
| +236% | +$9.63M |
|
17
UnitedHealth
UNH
$384B
| $14.1M | 0.31% |
85,914
+57,624
| +204% | +$9.44M |
|
18
iShares MSCI Brazil ETF
EWZ
$9.13B
| $14.1M | 0.31% |
375,606
+318,705
| +560% | +$11.9M |
|
19
John Wiley & Sons Class A
WLY
$2.59B
| $13.8M | 0.3% |
256,578
+156,147
| +155% | +$8.48M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7M | 0.3% |
422,593
+209,845
| +99% | +$6.41M |
|
21
Cigna
CI
$75.1B
| $13.7M | 0.3% |
+93,299
| New | +$13.7M |
|
|
PINC
22
DELISTED
Premier
PINC
| $13.7M | 0.3% |
429,118
+300,185
| +233% | +$9.43M |
|
23
Elevance Health
ELV
$80.9B
| $13.6M | 0.3% |
82,306
+55,536
| +207% | +$8.83M |
|
24
Encompass Health
EHC
$11.2B
| $13.6M | 0.3% |
399,504
+234,568
| +142% | +$7.7M |
|
25
Travelers Companies
TRV
$71.8B
| $13.6M | 0.3% |
112,872
-4,699
| -4% | -$565K |
|
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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.