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
ADEA icon
801
Adeia
ADEA
$2.86B
$901K 0.02%
114,315
-360,022
-76% -$3.04M
LHCG
802
DELISTED
LHC Group LLC
LHCG
$901K 0.02%
13,266
-3,013
-19% -$180K
NXGN
803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$900K 0.02%
52,302
-5,079
-9% -$77.2K
ACET
804
DELISTED
Aceto Corp
ACET
$900K 0.02%
58,276
+3,088
+6% +$46.1K
TECH icon
805
Bio-Techne
TECH
$11.2B
$899K 0.02%
30,580
+22,332
+271% +$610K
CYH icon
806
Community Health Systems
CYH
$385M
$897K 0.02%
90,032
-8,439
-9% -$77.2K
DENN
807
DELISTED
Denny's
DENN
$897K 0.02%
76,220
+22,468
+42% +$269K
GTS
808
DELISTED
Triple-S Management Corporation
GTS
$897K 0.02%
55,785
+2,536
+5% +$41.6K
ARA
809
DELISTED
American Renal Associates Holdings, Inc
ARA
$893K 0.02%
48,155
-4,097
-8% -$71.2K
DIN icon
810
Dine Brands
DIN
$432M
$892K 0.02%
20,252
-138,655
-87% -$6.93M
ANGO icon
811
AngioDynamics
ANGO
$562M
$890K 0.02%
54,874
+5,613
+11% +$88.7K
BJRI icon
812
BJ's Restaurants
BJRI
$1.41B
$889K 0.02%
23,875
+7,218
+43% +$306K
CPRT icon
813
Copart
CPRT
$25.9B
$888K 0.02%
111,720
+51,088
+84% +$391K
BOJA
814
DELISTED
Bojangles', Inc. Common Stock
BOJA
$888K 0.02%
54,629
+27,305
+100% +$503K
RLI icon
815
RLI Corp
RLI
$5.68B
$887K 0.02%
32,472
-4,480
-12% -$126K
FNFV
816
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$883K 0.02%
55,871
+1,879
+3% +$26K
DFRG
817
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$882K 0.02%
54,794
+43,480
+384% +$749K
MC icon
818
Moelis & Co
MC
$4.98B
$880K 0.02%
22,648
+4,706
+26% +$175K
WRLD icon
819
World Acceptance Corp
WRLD
$950M
$879K 0.02%
11,729
-1,654
-12% -$113K
RUTH
820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$879K 0.02%
40,423
+7,439
+23% +$157K
DPLO
821
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$877K 0.02%
59,290
+15,270
+35% +$255K
INOV
822
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$873K 0.02%
66,379
-4,096
-6% -$53.2K
EL icon
823
Estee Lauder
EL
$29B
$872K 0.02%
9,092
+5,781
+175% +$530K
GHL
824
DELISTED
Greenhill & Co., Inc.
GHL
$870K 0.02%
43,302
+19,964
+86% +$467K
WEB
825
DELISTED
Web.com Group, Inc.
WEB
$865K 0.02%
34,190
+10,630
+45% +$225K
31 32
33
34 35

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.