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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
JEF icon
1001
Jefferies Financial Group
JEF
$12.9B
$343K 0.01%
14,670
+1,123
+8% +$25.6K
LAUR icon
1002
Laureate Education
LAUR
$5.18B
$340K 0.01%
+19,400
New +$307K
MKTX icon
1003
MarketAxess Holdings
MKTX
$4.15B
$338K 0.01%
+1,685
New +$323K
BRO icon
1004
Brown & Brown
BRO
$22.9B
$336K 0.01%
15,594
-7,704
-33% -$165K
ESV
1005
DELISTED
Ensco Rowan plc
ESV
$336K 0.01%
16,282
-13,579
-45% -$390K
MTN icon
1006
Vail Resorts
MTN
$5.19B
$335K 0.01%
+1,650
New +$333K
WDC icon
1007
Western Digital
WDC
$179B
$335K 0.01%
5,008
-19,912
-80% -$1.32M
YUMC icon
1008
Yum China
YUMC
$14.9B
$335K 0.01%
+8,496
New +$307K
WTW icon
1009
Willis Towers Watson
WTW
$27.9B
$333K 0.01%
+2,291
New +$320K
WBS icon
1010
Webster Financial
WBS
$12.3B
$329K 0.01%
6,308
-12,595
-67% -$636K
ALK icon
1011
Alaska Air
ALK
$5.15B
$326K 0.01%
3,637
-8,742
-71% -$766K
ADTN icon
1012
Adtran
ADTN
$798M
$325K 0.01%
15,750
-9,053
-36% -$181K
CALY
1013
Callaway Golf Company
CALY
$3.26B
$325K 0.01%
+25,421
New +$312K
NOVT icon
1014
Novanta
NOVT
$5.04B
$324K 0.01%
+9,000
New +$286K
RH icon
1015
RH
RH
$3.3B
$323K 0.01%
+4,999
New +$264K
COUP
1016
DELISTED
Coupa Software Incorporated
COUP
$318K 0.01%
+10,973
New +$332K
SKX
1017
DELISTED
Skechers
SKX
$317K 0.01%
+10,747
New +$278K
UCB
1018
United Community Banks
UCB
$4.22B
$314K 0.01%
11,303
-32,146
-74% -$869K
TREX icon
1019
Trex
TREX
$4.51B
$312K 0.01%
18,468
+5,244
+40% +$88.5K
DORM icon
1020
Dorman Products
DORM
$4.01B
$310K 0.01%
3,738
+9
+0.2% +$735
ACGL icon
1021
Arch Capital
ACGL
$36.1B
$309K 0.01%
+9,939
New +$315K
FNSR
1022
DELISTED
Finisar Corp
FNSR
$309K 0.01%
+11,896
New +$296K
TIME
1023
DELISTED
Time Inc.
TIME
$307K 0.01%
21,410
-247,845
-92% -$3.7M
RIG icon
1024
Transocean
RIG
$5.92B
$304K 0.01%
36,915
-47,275
-56% -$483K
BFX
1025
DELISTED
BowFlex Inc.
BFX
$304K 0.01%
+15,868
New +$287K
39 40
41
42 43

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.