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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
+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
DE icon
726
Deere & Co
DE
$170B
$1.2M 0.03%
9,708
+4,316
+80% +$506K
SCHW
727
Charles Schwab
SCHW
$177B
$1.19M 0.03%
+27,734
New +$1.11M
DCH
728
Dauch Corp
DCH
$1.3B
$1.19M 0.03%
75,961
-225,342
-75% -$3.67M
BAC icon
729
Bank of America
BAC
$435B
$1.18M 0.03%
48,767
-38,948
-44% -$908K
LOPE icon
730
Grand Canyon Education
LOPE
$3.71B
$1.18M 0.03%
+15,073
New +$1.15M
ACIW icon
731
ACI Worldwide
ACIW
$5.72B
$1.17M 0.03%
52,506
+18,992
+57% +$425K
TGI
732
DELISTED
Triumph Group
TGI
$1.17M 0.03%
+37,148
New +$1.03M
COLO
733
Global X MSCI Colombia ETF
COLO
$196M
$1.14M 0.02%
+29,562
New +$1.15M
NTRS icon
734
Northern Trust
NTRS
$22.2B
$1.14M 0.02%
11,755
+2,457
+26% +$221K
ROL icon
735
Rollins
ROL
$18.6B
$1.14M 0.02%
62,775
+37,114
+145% +$665K
BOH icon
736
Bank of Hawaii
BOH
$3.33B
$1.13M 0.02%
13,675
-6,028
-31% -$486K
CIEN icon
737
Ciena
CIEN
$55.3B
$1.13M 0.02%
45,180
-47,608
-51% -$1.14M
FSLR icon
738
First Solar
FSLR
$21.8B
$1.12M 0.02%
+28,196
New +$958K
SLGN icon
739
Silgan Holdings
SLGN
$4.91B
$1.12M 0.02%
35,297
-49,733
-58% -$1.53M
TRMB icon
740
Trimble
TRMB
$12.3B
$1.12M 0.02%
31,364
-9,579
-23% -$332K
RMBS icon
741
Rambus
RMBS
$10.4B
$1.11M 0.02%
97,316
-188,612
-66% -$2.32M
FCFS icon
742
FirstCash
FCFS
$8.55B
$1.11M 0.02%
19,030
+12,944
+213% +$687K
LCII icon
743
LCI Industries
LCII
$2.51B
$1.11M 0.02%
10,830
-25,551
-70% -$2.45M
GPC icon
744
Genuine Parts
GPC
$17.1B
$1.11M 0.02%
11,938
-6,186
-34% -$568K
AER icon
745
AerCap
AER
$23.9B
$1.1M 0.02%
23,765
-24,318
-51% -$1.1M
KWR icon
746
Quaker Houghton
KWR
$2.63B
$1.1M 0.02%
+7,560
New +$1.07M
COLB icon
747
Columbia Banking Systems
COLB
$8.81B
$1.09M 0.02%
27,433
-30,150
-52% -$1.17M
HLT icon
748
Hilton Worldwide
HLT
$74B
$1.08M 0.02%
17,450
+2,979
+21% +$185K
BNS icon
749
Scotiabank
BNS
$106B
$1.08M 0.02%
17,909
+9,996
+126% +$573K
GME icon
750
GameStop
GME
$9.5B
$1.07M 0.02%
198,368
-16,264
-8% -$91.8K
28 29
30
31 32

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.