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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CSGP icon
676
CoStar Group
CSGP
$11.3B
$1.97M 0.04%
73,440
-1,390
-2% -$38.6K
UNFI icon
677
United Natural Foods
UNFI
$3.01B
$1.97M 0.04%
+47,326
New +$1.76M
COLM icon
678
Columbia Sportswear
COLM
$3.19B
$1.96M 0.04%
31,850
-63,872
-67% -$3.7M
LZB icon
679
La-Z-Boy
LZB
$1.59B
$1.96M 0.04%
72,875
-144,825
-67% -$4.22M
FUL icon
680
H.B. Fuller
FUL
$3B
$1.95M 0.03%
+33,553
New +$1.75M
MDXG icon
681
MiMedx Group
MDXG
$626M
$1.93M 0.03%
+162,282
New +$2.41M
FCFS icon
682
FirstCash
FCFS
$8.55B
$1.92M 0.03%
30,399
+11,369
+60% +$672K
GL icon
683
Globe Life
GL
$13.5B
$1.92M 0.03%
23,935
-18,222
-43% -$1.42M
TTMI icon
684
TTM Technologies
TTMI
$13.6B
$1.91M 0.03%
124,446
-109,244
-47% -$1.7M
MTB icon
685
M&T Bank
MTB
$36.2B
$1.91M 0.03%
11,835
-1,135
-9% -$178K
SNV
686
DELISTED
Synovus
SNV
$1.91M 0.03%
41,373
+6,136
+17% +$266K
AES icon
687
AES
AES
$10.6B
$1.9M 0.03%
172,721
-805,704
-82% -$8.99M
CTLT
688
DELISTED
CATALENT, INC.
CTLT
$1.9M 0.03%
47,520
+35,437
+293% +$1.31M
USB icon
689
US Bancorp
USB
$99.6B
$1.89M 0.03%
35,335
-8,034
-19% -$420K
WEN icon
690
Wendy's
WEN
$1.33B
$1.87M 0.03%
120,490
-10,269
-8% -$157K
GCP
691
DELISTED
GCP Applied Technologies Inc.
GCP
$1.87M 0.03%
60,816
+52,370
+620% +$1.57M
RF icon
692
Regions Financial
RF
$26.3B
$1.86M 0.03%
122,366
-4,338
-3% -$62.4K
AON icon
693
Aon
AON
$77.3B
$1.85M 0.03%
12,696
-1,200
-9% -$167K
LEG icon
694
Leggett & Platt
LEG
$1.52B
$1.84M 0.03%
38,656
-116,790
-75% -$5.64M
CSX icon
695
CSX Corp
CSX
$98.6B
$1.84M 0.03%
101,808
-13,758
-12% -$236K
VVC
696
DELISTED
Vectren Corporation
VVC
$1.84M 0.03%
27,950
-181,657
-87% -$11.4M
HAL icon
697
Halliburton
HAL
$27.9B
$1.83M 0.03%
+39,839
New +$1.67M
OGE icon
698
OGE Energy
OGE
$10.3B
$1.83M 0.03%
50,861
-62,658
-55% -$2.23M
COP icon
699
ConocoPhillips
COP
$147B
$1.83M 0.03%
36,520
+13,903
+61% +$625K
NRG icon
700
NRG Energy
NRG
$29.8B
$1.82M 0.03%
71,100
-449,424
-86% -$10.6M
26 27
28
29 30

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.