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
EV
826
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.02%
24,998
-1,811
-7% -$86.6K
CVSA
827
Covista Inc
CVSA
$3.94B
$1.23M 0.02%
34,379
-159,954
-82% -$5.47M
FE icon
828
FirstEnergy
FE
$28.9B
$1.21M 0.02%
39,334
-271,732
-87% -$8.55M
SLM icon
829
SLM Corp
SLM
$4.57B
$1.21M 0.02%
+105,683
New +$1.15M
BWLD
830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.21M 0.02%
11,432
-66,922
-85% -$7.44M
STI
831
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.02%
+20,193
New +$1.14M
DUK icon
832
Duke Energy
DUK
$102B
$1.2M 0.02%
14,314
-295
-2% -$25.3K
AEO icon
833
American Eagle Outfitters
AEO
$2.85B
$1.2M 0.02%
+83,851
New +$1.03M
TGNA
834
DELISTED
TEGNA Inc
TGNA
$1.2M 0.02%
89,809
-54,677
-38% -$733K
CL icon
835
Colgate-Palmolive
CL
$72.6B
$1.19M 0.02%
16,312
-123,143
-88% -$8.88M
DE icon
836
Deere & Co
DE
$170B
$1.19M 0.02%
9,451
-257
-3% -$31.7K
SJM icon
837
J.M. Smucker
SJM
$12.6B
$1.18M 0.02%
11,237
-37,755
-77% -$4.31M
MNST icon
838
Monster Beverage
MNST
$91.4B
$1.18M 0.02%
42,610
-81,084
-66% -$2.19M
DAN icon
839
Dana Inc
DAN
$2.91B
$1.17M 0.02%
41,672
+19,830
+91% +$481K
FL
840
DELISTED
Foot Locker
FL
$1.16M 0.02%
32,908
+19,042
+137% +$801K
RDFN
841
DELISTED
Redfin
RDFN
$1.16M 0.02%
+46,031
New +$1.18M
BOH icon
842
Bank of Hawaii
BOH
$3.33B
$1.14M 0.02%
13,657
-18
-0.1% -$1.46K
MDR
843
DELISTED
McDermott International
MDR
$1.14M 0.02%
+52,199
New +$1.05M
IPGP icon
844
IPG Photonics
IPGP
$3.89B
$1.13M 0.02%
6,100
+1,600
+36% +$266K
RIG icon
845
Transocean
RIG
$5.92B
$1.13M 0.02%
104,948
+68,033
+184% +$586K
MET icon
846
MetLife
MET
$61B
$1.12M 0.02%
21,587
-130,310
-86% -$6.35M
NEOG icon
847
Neogen
NEOG
$2.05B
$1.12M 0.02%
38,395
+18,800
+96% +$483K
LGND icon
848
Ligand Pharmaceuticals
LGND
$6.02B
$1.11M 0.02%
13,084
+7,230
+124% +$572K
TSCO icon
849
Tractor Supply
TSCO
$16.3B
$1.11M 0.02%
+87,670
New +$995K
OSPN icon
850
OneSpan
OSPN
$562M
$1.1M 0.02%
91,607
+33,652
+58% +$431K
32 33
34
35 36

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.