We are live on ! Find out more
AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
+$703M
Cap. Flow %
12.58%
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$14.2M
2
DRI icon
Darden Restaurants
DRI
+$12.4M
3
TNL icon
Travel + Leisure Co
TNL
+$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.74%
2 Technology 14.66%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
251
DELISTED
Red Hat Inc
RHT
$7.88M 0.14%
71,127
+2,522
+4% +$258K
TXN icon
252
Texas Instruments
TXN
$260B
$7.88M 0.14%
87,881
+12,685
+17% +$1.04M
SABR icon
253
Sabre
SABR
$688M
$7.83M 0.14%
432,517
+156,776
+57% +$3.04M
IAG icon
254
IAMGOLD
IAG
$8.15B
$7.81M 0.14%
+1,280,834
New +$7.44M
KGC icon
255
Kinross Gold
KGC
$26.9B
$7.81M 0.14%
1,841,725
+1,825,183
+11,034% +$7.8M
DVA icon
256
DaVita
DVA
$15.2B
$7.78M 0.14%
130,991
-87,141
-40% -$5.24M
CSGS
257
DELISTED
CSG Systems International
CSGS
$7.77M 0.14%
193,859
-31,452
-14% -$1.24M
SYK icon
258
Stryker
SYK
$122B
$7.77M 0.14%
54,686
-25,243
-32% -$3.62M
BEN icon
259
Franklin Resources
BEN
$16.9B
$7.75M 0.14%
174,055
-12,151
-7% -$532K
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.68M 0.14%
103,835
-82,730
-44% -$6.37M
STE icon
261
Steris
STE
$21.2B
$7.68M 0.14%
86,861
-62,432
-42% -$5.29M
BAH icon
262
Booz Allen Hamilton
BAH
$7.82B
$7.68M 0.14%
205,336
-50,416
-20% -$1.73M
AXP icon
263
American Express
AXP
$242B
$7.68M 0.14%
84,861
+15,208
+22% +$1.31M
BGC icon
264
BGC Group
BGC
$5.4B
$7.67M 0.14%
824,508
+337,930
+69% +$2.82M
WSTC
265
DELISTED
West Corporation
WSTC
$7.67M 0.14%
+326,672
New +$7.63M
IEX icon
266
IDEX
IEX
$16.6B
$7.61M 0.14%
62,671
+38,131
+155% +$4.45M
GMED icon
267
Globus Medical
GMED
$10.4B
$7.59M 0.14%
255,273
-162,806
-39% -$4.97M
SCHW
268
Charles Schwab
SCHW
$177B
$7.57M 0.14%
173,039
+145,305
+524% +$6.03M
MOG.A icon
269
Moog Inc Class A
MOG.A
$12.4B
$7.52M 0.13%
90,109
+34,947
+63% +$2.65M
LRCX icon
270
Lam Research
LRCX
$392B
$7.48M 0.13%
404,440
+91,150
+29% +$1.48M
WTS icon
271
Watts Water Technologies
WTS
$11.6B
$7.45M 0.13%
107,614
+47,103
+78% +$3.03M
LII icon
272
Lennox International
LII
$18.9B
$7.44M 0.13%
41,553
+29,438
+243% +$5.07M
MLM icon
273
Martin Marietta Materials
MLM
$33.9B
$7.41M 0.13%
+35,940
New +$7.6M
DAL icon
274
Delta Air Lines
DAL
$55.3B
$7.38M 0.13%
153,068
+15,429
+11% +$769K
NTRS icon
275
Northern Trust
NTRS
$34B
$7.37M 0.13%
80,135
+68,380
+582% +$6.18M
9 10
11
12 13

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q3 2017 Portfolio in Review

As of Q3 2017, AHL Partners held 1,360 positions worth $5.59B, up 19% from $4.7B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AHL Partners deployed $703M of net new capital in Q3 2017, opening 270 new positions and adding to 510 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 933,440 shares worth $38.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $14.2M trimmed.

  • AHL Partners's largest Q3 2017 buy was iShares MSCI Brazil ETF: 933,440 shares worth $38.9M.
  • AHL Partners added most to iShares TIPS Bond ETF in Q3 2017, an estimated $21M increase.
  • AHL Partners's biggest Q3 2017 reduction was Becton Dickinson, cutting an estimated $14.2M.
  • AHL Partners fully exited Sonic Corp in Q3 2017, selling an estimated $10.6M.
  • AHL Partners's ten largest holdings make up 9.9% of its $5.59B portfolio in Q3 2017.
  • AHL Partners opened 270 new positions and closed 139 in Q3 2017.
  • AHL Partners's portfolio value rose 19% quarter-over-quarter to $5.59B.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.