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
CCJ icon
651
Cameco
CCJ
$38.3B
$1.72M 0.04%
188,448
+156,909
+498% +$1.56M
KSS icon
652
Kohl's
KSS
$2.03B
$1.71M 0.04%
44,329
-46,401
-51% -$1.78M
TRN icon
653
Trinity Industries
TRN
$2.97B
$1.71M 0.04%
84,710
-51,616
-38% -$991K
KSU
654
DELISTED
Kansas City Southern
KSU
$1.7M 0.04%
16,228
+2,464
+18% +$231K
MPC icon
655
Marathon Petroleum
MPC
$90.3B
$1.69M 0.04%
32,297
-17,517
-35% -$905K
UPS icon
656
United Parcel Service
UPS
$97.6B
$1.66M 0.04%
15,027
-23,603
-61% -$2.52M
DOOR
657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.65M 0.04%
+21,901
New +$1.68M
PRA
658
DELISTED
ProAssurance
PRA
$1.65M 0.04%
27,189
-72,898
-73% -$4.37M
CCK icon
659
Crown Holdings
CCK
$12.8B
$1.65M 0.04%
27,661
-2,945
-10% -$166K
TJX icon
660
TJX Companies
TJX
$170B
$1.65M 0.04%
45,714
+19,948
+77% +$752K
WCC
661
WESCO International
WCC
$16.2B
$1.65M 0.04%
28,768
+10,710
+59% +$665K
OKE icon
662
Oneok
OKE
$58.7B
$1.65M 0.04%
31,565
-8,128
-20% -$421K
SFLY
663
DELISTED
Shutterfly, Inc.
SFLY
$1.64M 0.03%
34,554
+2,829
+9% +$141K
ROST icon
664
Ross Stores
ROST
$76.6B
$1.63M 0.03%
28,226
+11,763
+71% +$734K
EFX icon
665
Equifax
EFX
$20.3B
$1.63M 0.03%
+11,838
New +$1.62M
UI icon
666
Ubiquiti
UI
$31.8B
$1.62M 0.03%
31,208
-97,055
-76% -$4.8M
TAP icon
667
Molson Coors Class B
TAP
$7.68B
$1.62M 0.03%
+18,772
New +$1.74M
SLB icon
668
SLB Ltd
SLB
$77.8B
$1.6M 0.03%
24,305
+297
+1% +$21.3K
UFS
669
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.6M 0.03%
41,593
-27,673
-40% -$1.04M
ARW icon
670
Arrow Electronics
ARW
$10.9B
$1.59M 0.03%
20,235
-28,390
-58% -$2.12M
XOM icon
671
ExxonMobil
XOM
$651B
$1.58M 0.03%
19,631
-1,361
-6% -$111K
MS icon
672
Morgan Stanley
MS
$337B
$1.58M 0.03%
35,537
-19,484
-35% -$840K
SNV
673
DELISTED
Synovus
SNV
$1.56M 0.03%
35,237
-12,043
-25% -$506K
HRG
674
DELISTED
HRG Group, Inc.
HRG
$1.56M 0.03%
87,967
-406,570
-82% -$7.64M
IFF icon
675
International Flavors & Fragrances
IFF
$19.4B
$1.55M 0.03%
11,487
-3,763
-25% -$510K
25 26
27
28 29

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.