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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
+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
EVR icon
276
Evercore
EVR
$13.2B
$7.35M 0.13%
91,560
-23,426
-20% -$1.76M
EHC icon
277
Encompass Health
EHC
$11.1B
$7.31M 0.13%
198,313
-177,774
-47% -$6.33M
PYPL icon
278
PayPal
PYPL
$49.9B
$7.29M 0.13%
113,904
+1,489
+1% +$89.2K
KLAC icon
279
KLA
KLAC
$278B
$7.28M 0.13%
687,080
+157,760
+30% +$1.51M
ABBV icon
280
AbbVie
ABBV
$450B
$7.27M 0.13%
81,861
+4,808
+6% +$366K
EXPD icon
281
Expeditors International
EXPD
$23.9B
$7.26M 0.13%
121,225
+1,683
+1% +$96.4K
NEE icon
282
NextEra Energy
NEE
$185B
$7.25M 0.13%
197,776
-188,284
-49% -$6.9M
GILD icon
283
Gilead Sciences
GILD
$167B
$7.24M 0.13%
89,410
+19,183
+27% +$1.47M
EFX icon
284
Equifax
EFX
$21.1B
$7.21M 0.13%
68,071
+56,233
+475% +$7.44M
INTC icon
285
Intel
INTC
$478B
$7.21M 0.13%
189,353
+47,524
+34% +$1.69M
AMAT icon
286
Applied Materials
AMAT
$421B
$7.21M 0.13%
138,377
+11,394
+9% +$515K
FWRD icon
287
Forward Air
FWRD
$435M
$7.19M 0.13%
125,697
+30,428
+32% +$1.61M
RMD icon
288
ResMed
RMD
$28.9B
$7.18M 0.13%
93,354
+51,991
+126% +$3.98M
CP icon
289
Canadian Pacific Kansas City
CP
$83.2B
$7.17M 0.13%
213,250
+33,125
+18% +$1.05M
ATKR icon
290
Atkore
ATKR
$2.48B
$7.13M 0.13%
+365,391
New +$7.01M
COO icon
291
Cooper Companies
COO
$14B
$7.11M 0.13%
119,948
-18,616
-13% -$1.14M
SSTK icon
292
Shutterstock
SSTK
$272M
$7.09M 0.13%
212,894
+94,775
+80% +$3.5M
KWR icon
293
Quaker Houghton
KWR
$2.62B
$7.06M 0.13%
47,692
+40,132
+531% +$5.71M
AME icon
294
Ametek
AME
$54.3B
$7.04M 0.13%
106,550
+66,725
+168% +$4.22M
HRB icon
295
H&R Block
HRB
$5.33B
$7.02M 0.13%
264,942
-228,118
-46% -$6.63M
ECH icon
296
iShares MSCI Chile ETF
ECH
$1.01B
$7M 0.13%
143,871
+38,016
+36% +$1.76M
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
$6.98M 0.12%
+80,846
New +$6.37M
HSIC icon
298
Henry Schein
HSIC
$10B
$6.97M 0.12%
108,347
-53,252
-33% -$3.63M
WP
299
DELISTED
Worldpay, Inc.
WP
$6.92M 0.12%
98,191
+16,152
+20% +$1.1M
MA icon
300
Mastercard
MA
$480B
$6.87M 0.12%
48,636
-16,428
-25% -$2.17M
10 11
12
13 14

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.