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
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$69.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11M
3
MDP
Meredith Corporation
MDP
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Industrials 13.96%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
551
D.R. Horton
DHI
$41B
$2.63M 0.06%
76,192
+38,116
+100% +$1.27M
TSE
552
DELISTED
Trinseo
TSE
$2.63M 0.06%
38,339
-33,344
-47% -$2.18M
AZTA icon
553
Azenta
AZTA
$1.26B
$2.63M 0.06%
121,089
+87,384
+259% +$2.21M
SON icon
554
Sonoco
SON
$5.76B
$2.6M 0.06%
50,544
-22,447
-31% -$1.16M
ENTG icon
555
Entegris
ENTG
$19.7B
$2.6M 0.06%
118,325
-73,213
-38% -$1.77M
VNM icon
556
VanEck Vietnam ETF
VNM
$491M
$2.59M 0.06%
+173,679
New +$2.48M
GGG icon
557
Graco
GGG
$12.9B
$2.58M 0.06%
70,944
+7,674
+12% +$272K
EPHE icon
558
iShares MSCI Philippines ETF
EPHE
$127M
$2.56M 0.05%
+71,370
New +$2.6M
AFG icon
559
American Financial Group
AFG
$11.9B
$2.56M 0.05%
25,725
-8,524
-25% -$835K
PHM icon
560
Pultegroup
PHM
$24.5B
$2.56M 0.05%
+104,189
New +$2.43M
XRX icon
561
Xerox
XRX
$337M
$2.56M 0.05%
88,950
-17,141
-16% -$484K
SOHU
562
Sohu.com
SOHU
$336M
$2.54M 0.05%
56,469
-43,018
-43% -$1.84M
VWR
563
DELISTED
VWR Corporation
VWR
$2.54M 0.05%
76,809
+51,758
+207% +$1.62M
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.05%
141,086
+71,328
+102% +$1.22M
LQ
565
DELISTED
La Quinta Holdings Inc.
LQ
$2.52M 0.05%
170,671
-129,501
-43% -$1.83M
FIZZ icon
566
National Beverage
FIZZ
$2.87B
$2.48M 0.05%
52,900
-4,530
-8% -$202K
SWK icon
567
Stanley Black & Decker
SWK
$14.2B
$2.48M 0.05%
17,588
-22,401
-56% -$3.07M
SMG icon
568
ScottsMiracle-Gro
SMG
$4.03B
$2.46M 0.05%
27,490
-15,858
-37% -$1.43M
GPK icon
569
Graphic Packaging
GPK
$3.26B
$2.46M 0.05%
178,130
-63,632
-26% -$854K
PARA
570
DELISTED
Paramount Global Class B
PARA
$2.44M 0.05%
38,290
-133,813
-78% -$8.56M
SYNA icon
571
Synaptics
SYNA
$4.41B
$2.43M 0.05%
47,006
-114,619
-71% -$6.25M
WLY icon
572
John Wiley & Sons Class A
WLY
$2.52B
$2.43M 0.05%
46,048
-210,530
-82% -$11M
AME icon
573
Ametek
AME
$55.5B
$2.41M 0.05%
39,825
+8,862
+29% +$522K
RCL icon
574
Royal Caribbean
RCL
$78.7B
$2.39M 0.05%
+21,921
New +$2.33M
KNGT
575
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.39M 0.05%
+64,615
New +$2.39M
21 22
23
24 25

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 Q2 2017 Portfolio in Review

As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
  • AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
  • AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
  • AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
  • AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
  • AHL Partners opened 157 new positions and closed 232 in Q2 2017.
  • AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.