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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
+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
NKTR icon
1176
Nektar Therapeutics
NKTR
$2.19B
$254K ﹤0.01%
+705
New +$221K
LDL
1177
DELISTED
Lydall, Inc.
LDL
$253K ﹤0.01%
+4,422
New +$221K
LNTH icon
1178
Lantheus
LNTH
$6.8B
$251K ﹤0.01%
+14,080
New +$247K
CRAY
1179
DELISTED
Cray, Inc.
CRAY
$246K ﹤0.01%
+12,670
New +$240K
EZPW icon
1180
Ezcorp Inc
EZPW
$1.97B
$243K ﹤0.01%
25,592
-31,932
-56% -$279K
MGM icon
1181
MGM Resorts International
MGM
$11.9B
$242K ﹤0.01%
+7,432
New +$239K
DG icon
1182
Dollar General
DG
$27.5B
$241K ﹤0.01%
+2,974
New +$223K
MTZ icon
1183
MasTec
MTZ
$26.6B
$238K ﹤0.01%
+5,138
New +$224K
OSIS icon
1184
OSI Systems
OSIS
$3.47B
$238K ﹤0.01%
2,607
-3,186
-55% -$259K
BKH icon
1185
Black Hills Corp
BKH
$5.67B
$237K ﹤0.01%
3,438
-72,701
-95% -$5.05M
PLUS icon
1186
ePlus
PLUS
$2.36B
$234K ﹤0.01%
5,062
-5,052
-50% -$206K
BALL icon
1187
Ball Corp
BALL
$16.6B
$233K ﹤0.01%
+5,640
New +$231K
DISH
1188
DELISTED
DISH Network Corp.
DISH
$232K ﹤0.01%
+4,276
New +$253K
NVCR icon
1189
NovoCure
NVCR
$1.85B
$231K ﹤0.01%
+11,639
New +$229K
SPLK
1190
DELISTED
Splunk Inc
SPLK
$227K ﹤0.01%
+3,418
New +$214K
LEN icon
1191
Lennar Class A
LEN
$20B
$226K ﹤0.01%
+4,491
New +$224K
MHK icon
1192
Mohawk Industries
MHK
$6.58B
$222K ﹤0.01%
897
-1,203
-57% -$300K
BMCH
1193
DELISTED
BMC Stock Holdings, Inc
BMCH
$220K ﹤0.01%
+10,318
New +$216K
NI icon
1194
NiSource
NI
$21.8B
$219K ﹤0.01%
+8,574
New +$225K
ACAD icon
1195
Acadia Pharmaceuticals
ACAD
$4.3B
$218K ﹤0.01%
+5,788
New +$188K
CAR icon
1196
Avis
CAR
$5.64B
$218K ﹤0.01%
5,730
-171,355
-97% -$5.76M
HLI icon
1197
Houlihan Lokey
HLI
$9.66B
$217K ﹤0.01%
+5,534
New +$202K
PWR icon
1198
Quanta Services
PWR
$94.9B
$212K ﹤0.01%
5,685
-2,913
-34% -$102K
CDE icon
1199
Coeur Mining
CDE
$14.6B
$211K ﹤0.01%
+22,912
New +$195K
MATX icon
1200
Matsons
MATX
$6.61B
$210K ﹤0.01%
+7,449
New +$208K
46 47
48
49 50

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.