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
(+19%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$14.2M |
| 2 |
Darden Restaurants
DRI
|
+$12.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1051
Stoneridge
SRI
$209M
| $501K | 0.01% |
+25,267
| New | +$418K |
|
|
TBRG
1052
DELISTED
TruBridge
TBRG
| $501K | 0.01% |
16,941
+98
| +0.6% | +$2.94K |
|
|
TOWR
1053
DELISTED
Tower International, Inc.
TOWR
| $501K | 0.01% |
+18,428
| New | +$429K |
|
1054
Standard Motor Products
SMP
$861M
| $500K | 0.01% |
+10,371
| New | +$495K |
|
|
NXGN
1055
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $495K | 0.01% |
31,447
-20,855
| -40% | -$337K |
|
1056
Brown & Brown
BRO
$22.9B
| $493K | 0.01% |
20,460
+4,866
| +31% | +$109K |
|
|
INOV
1057
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $493K | 0.01% |
28,914
-37,465
| -56% | -$525K |
|
|
VIVO
1058
DELISTED
Meridian Bioscience Inc
VIVO
| $491K | 0.01% |
34,361
-23,054
| -40% | -$329K |
|
|
ALOG
1059
DELISTED
Analogic Corp
ALOG
| $491K | 0.01% |
5,857
-7,234
| -55% | -$527K |
|
|
ABAX
1060
DELISTED
Abaxis Inc
ABAX
| $491K | 0.01% |
11,002
-3,135
| -22% | -$149K |
|
|
MODV
1061
DELISTED
ModivCare
MODV
| $490K | 0.01% |
9,057
-8,814
| -49% | -$452K |
|
1062
HealthStream
HSTM
$793M
| $489K | 0.01% |
20,924
-4,642
| -18% | -$110K |
|
1063
Qorvo
QRVO
$7.63B
| $488K | 0.01% |
6,907
-1,300
| -16% | -$90.7K |
|
1064
CorVel
CRVL
$3.05B
| $487K | 0.01% |
26,838
-27,726
| -51% | -$463K |
|
|
GWB
1065
DELISTED
Great Western Bancorp, Inc.
GWB
| $481K | 0.01% |
+11,645
| New | +$444K |
|
|
AKS
1066
DELISTED
AK Steel Holding Corp
AKS
| $475K | 0.01% |
+85,012
| New | +$486K |
|
|
LOXO
1067
DELISTED
Loxo Oncology, Inc
LOXO
| $474K | 0.01% |
+5,141
| New | +$399K |
|
|
AVXS
1068
DELISTED
AveXis, Inc. Common Stock
AVXS
| $474K | 0.01% |
+4,898
| New | +$442K |
|
1069
APA Corp
APA
$12.8B
| $472K | 0.01% |
10,294
+6,105
| +146% | +$269K |
|
|
XYZ
1070
Block Inc
XYZ
$45.9B
| $471K | 0.01% |
+16,365
| New | +$428K |
|
|
QUOT
1071
DELISTED
Quotient Technology Inc
QUOT
| $471K | 0.01% |
30,069
+7,691
| +34% | +$106K |
|
1072
Commerce Bancshares
CBSH
$8.5B
| $470K | 0.01% |
+12,631
| New | +$458K |
|
1073
Ulta Beauty
ULTA
$20.4B
| $469K | 0.01% |
+2,078
| New | +$500K |
|
1074
Arrow Electronics
ARW
$10.9B
| $467K | 0.01% |
5,805
-14,430
| -71% | -$1.14M |
|
1075
Agios Pharmaceuticals
AGIO
$2.16B
| $465K | 0.01% |
+6,971
| New | +$419K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.