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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
KFY icon
351
Korn Ferry
KFY
$4B
$5.82M 0.1%
+147,690
New +$5.09M
EEFT icon
352
Euronet Worldwide
EEFT
$3.1B
$5.81M 0.1%
61,326
+29,512
+93% +$2.8M
CNP icon
353
CenterPoint Energy
CNP
$28.2B
$5.79M 0.1%
198,255
-248,104
-56% -$7.16M
HA
354
DELISTED
Hawaiian Holdings, Inc.
HA
$5.78M 0.1%
153,854
+35,778
+30% +$1.52M
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$5.77M 0.1%
139,206
+14,297
+11% +$571K
CSTE icon
356
Caesarstone
CSTE
$79.2M
$5.77M 0.1%
193,578
+109,807
+131% +$3.44M
MKSI icon
357
MKS Inc
MKSI
$21.9B
$5.76M 0.1%
60,943
+45,955
+307% +$3.76M
RCL icon
358
Royal Caribbean
RCL
$77B
$5.7M 0.1%
48,105
+26,184
+119% +$3.06M
CERN
359
DELISTED
Cerner Corp
CERN
$5.68M 0.1%
79,580
-58,740
-42% -$3.9M
PBI icon
360
Pitney Bowes
PBI
$2.51B
$5.67M 0.1%
404,823
+148,349
+58% +$2.04M
ZD icon
361
Ziff Davis
ZD
$1.99B
$5.65M 0.1%
87,973
+4,934
+6% +$334K
AGN
362
DELISTED
Allergan plc
AGN
$5.61M 0.1%
27,350
+14,217
+108% +$3.31M
NSP icon
363
Insperity
NSP
$1.89B
$5.57M 0.1%
126,646
-6,886
-5% -$273K
TNET icon
364
TriNet
TNET
$2.74B
$5.56M 0.1%
165,438
+15,722
+11% +$551K
LDOS icon
365
Leidos
LDOS
$13.4B
$5.54M 0.1%
93,535
-26,678
-22% -$1.49M
DFS
366
DELISTED
Discover Financial Services
DFS
$5.53M 0.1%
85,725
-38,384
-31% -$2.33M
WDC icon
367
Western Digital
WDC
$164B
$5.53M 0.1%
84,634
+79,626
+1,590% +$5.28M
GLW icon
368
Corning
GLW
$133B
$5.53M 0.1%
184,671
-27,248
-13% -$807K
SCS
369
DELISTED
Steelcase
SCS
$5.51M 0.1%
357,596
-33,948
-9% -$465K
BRKR icon
370
Bruker
BRKR
$8.86B
$5.49M 0.1%
184,535
+54,535
+42% +$1.57M
SYF icon
371
Synchrony
SYF
$24.8B
$5.48M 0.1%
176,394
-63,003
-26% -$1.88M
MATV icon
372
Mativ Holdings
MATV
$442M
$5.44M 0.1%
131,230
+111,945
+580% +$4.3M
IDCC icon
373
InterDigital
IDCC
$6.73B
$5.43M 0.1%
73,692
+8,401
+13% +$615K
JNPR
374
DELISTED
Juniper Networks
JNPR
$5.43M 0.1%
195,014
-9,645
-5% -$270K
CYBR
375
DELISTED
CyberArk
CYBR
$5.41M 0.1%
132,030
+120,919
+1,088% +$5.12M
13 14
15
16 17

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.