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
APAM icon
301
Artisan Partners
APAM
$2.73B
$6.83M 0.12%
209,559
-17,207
-8% -$535K
DLX icon
302
Deluxe
DLX
$1.19B
$6.83M 0.12%
93,611
+22,137
+31% +$1.54M
BIIB icon
303
Biogen
BIIB
$30.4B
$6.81M 0.12%
21,760
+4,113
+23% +$1.22M
CSCO icon
304
Cisco
CSCO
$441B
$6.77M 0.12%
201,223
+2,441
+1% +$77.7K
CNMD icon
305
CONMED
CNMD
$1.3B
$6.76M 0.12%
128,826
-29,264
-19% -$1.47M
AEP icon
306
American Electric Power
AEP
$71.9B
$6.75M 0.12%
96,111
-96,954
-50% -$6.91M
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$6.69M 0.12%
140,237
+23,997
+21% +$1.1M
AMN icon
308
AMN Healthcare
AMN
$1.36B
$6.69M 0.12%
146,342
-173,939
-54% -$6.65M
RSX
309
DELISTED
VanEck Russia ETF
RSX
$6.65M 0.12%
+298,325
New +$6.16M
AVNS icon
310
Avanos Medical
AVNS
$1.17B
$6.61M 0.12%
146,791
-164,396
-53% -$7.01M
AAPL icon
311
Apple
AAPL
$4.9T
$6.59M 0.12%
170,960
+5,420
+3% +$210K
LLY icon
312
Eli Lilly
LLY
$1.05T
$6.58M 0.12%
76,880
+9,533
+14% +$782K
LPLA icon
313
LPL Financial
LPLA
$26B
$6.52M 0.12%
126,432
-50,198
-28% -$2.31M
A icon
314
Agilent Technologies
A
$37.1B
$6.51M 0.12%
101,474
+27,207
+37% +$1.69M
ZBH icon
315
Zimmer Biomet
ZBH
$17.6B
$6.49M 0.12%
57,123
-3,517
-6% -$406K
SPGI icon
316
S&P Global
SPGI
$133B
$6.46M 0.12%
41,353
-6,897
-14% -$1.05M
EE
317
DELISTED
El Paso Electric Company
EE
$6.4M 0.11%
115,871
-55,521
-32% -$2.98M
JBLU icon
318
JetBlue
JBLU
$2.02B
$6.35M 0.11%
342,937
+100,391
+41% +$2.1M
MLKN icon
319
MillerKnoll
MLKN
$1.49B
$6.35M 0.11%
176,895
+959
+0.5% +$32.3K
FICO icon
320
Fair Isaac
FICO
$29.2B
$6.33M 0.11%
45,090
+11,465
+34% +$1.61M
CVS icon
321
CVS Health
CVS
$137B
$6.3M 0.11%
77,469
+42,723
+123% +$3.38M
PM icon
322
Philip Morris
PM
$301B
$6.25M 0.11%
56,291
+23,669
+73% +$2.75M
CELG
323
DELISTED
Celgene Corp
CELG
$6.24M 0.11%
42,755
+9,401
+28% +$1.28M
NWN icon
324
Northwest Natural Holdings
NWN
$2.15B
$6.19M 0.11%
96,054
-37,547
-28% -$2.41M
KSU
325
DELISTED
Kansas City Southern
KSU
$6.18M 0.11%
56,882
+40,654
+251% +$4.26M
11 12
13
14 15

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.