AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
AptarGroup
ATR
+$11.7M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 19.04%
3 Financials 10.98%
4 Technology 9.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
1276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,036
CLVS
1277
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,707
AERI
1278
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,932
NTUS
1279
DELISTED
Natus Medical Inc
NTUS
– –
-38,473
MIME
1280
DELISTED
Mimecast Limited
MIME
– –
-14,798
GTS
1281
DELISTED
Triple-S Management Corporation
GTS
– –
-23,882
INOV
1282
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-28,914
CLDR
1283
DELISTED
Cloudera, Inc.
CLDR
– –
-25,410
USCR
1284
DELISTED
U S Concrete, Inc.
USCR
– –
-3,763
ARA
1285
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-33,876
PTLA
1286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,083
AXE
1287
DELISTED
Anixter International Inc
AXE
– –
-20,674
PGNX
1288
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-19,919
MLNX
1289
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,275
PEGI
1290
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-386,815
TOWR
1291
DELISTED
Tower International, Inc.
TOWR
– –
-18,428
TSRO
1292
DELISTED
TESARO, Inc.
TSRO
– –
-4,568
MITL
1293
DELISTED
Mitel Networks Corporation
MITL
– –
-32,771
KMG
1294
DELISTED
KMG Chemicals Inc
KMG
– –
-17,874
ALOG
1295
DELISTED
Analogic Corp
ALOG
– –
-5,857
AVXS
1296
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,898
BUFF
1297
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,939
DYN
1298
DELISTED
Dynegy, Inc.
DYN
– –
-54,424
CO
1299
DELISTED
Global Cord Blood Corporation
CO
– –
-45,298
CPN
1300
DELISTED
Calpine Corporation
CPN
– –
-229,829
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