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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
HELE icon
201
Helen of Troy
HELE
$663M
$7.46M 0.16%
79,265
+44,259
+126% +$4.12M
VMW
202
DELISTED
VMware, Inc
VMW
$7.46M 0.16%
85,278
+16,648
+24% +$1.53M
FDC
203
DELISTED
First Data Corporation
FDC
$7.45M 0.16%
409,538
+99,929
+32% +$1.67M
MET icon
204
MetLife
MET
$61B
$7.44M 0.16%
151,897
-87,396
-37% -$4.05M
CHD icon
205
Church & Dwight Co
CHD
$23.1B
$7.44M 0.16%
143,332
-20,264
-12% -$1.04M
TDC icon
206
Teradata
TDC
$2.68B
$7.43M 0.16%
251,868
+62,855
+33% +$1.84M
AKAM icon
207
Akamai
AKAM
$16.8B
$7.42M 0.16%
148,936
+58,025
+64% +$3.06M
VFC icon
208
VF Corp
VFC
$6.68B
$7.4M 0.16%
136,399
+67,385
+98% +$3.48M
DAL icon
209
Delta Air Lines
DAL
$55.9B
$7.4M 0.16%
137,639
+42,345
+44% +$2.07M
CVSA
210
Covista Inc
CVSA
$3.94B
$7.38M 0.16%
194,333
+24,941
+15% +$930K
WHR icon
211
Whirlpool
WHR
$2.42B
$7.36M 0.16%
38,434
+20,405
+113% +$3.73M
EXLS icon
212
EXL Service
EXLS
$4.23B
$7.34M 0.16%
660,240
+181,385
+38% +$1.83M
XL
213
DELISTED
XL Group Ltd.
XL
$7.26M 0.15%
165,755
-112,915
-41% -$4.76M
CNI icon
214
Canadian National Railway
CNI
$78.5B
$7.26M 0.15%
89,572
+55,083
+160% +$4.2M
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.2M 0.15%
167,521
+76,551
+84% +$2.97M
TXNM
216
TXNM Energy Inc
TXNM
$6.47B
$7.2M 0.15%
+188,258
New +$7.16M
NVR icon
217
NVR
NVR
$17.2B
$7.2M 0.15%
2,987
+1,642
+122% +$3.7M
CRI icon
218
Carter's
CRI
$1.43B
$7.2M 0.15%
80,936
+44,292
+121% +$3.9M
UAL icon
219
United Airlines
UAL
$38.4B
$7.19M 0.15%
95,500
+39,122
+69% +$2.95M
MANH icon
220
Manhattan Associates
MANH
$8.97B
$7.16M 0.15%
148,947
+79,140
+113% +$3.75M
SYF icon
221
Synchrony
SYF
$23.7B
$7.14M 0.15%
239,397
+106,818
+81% +$3.17M
LXFT
222
DELISTED
Luxoft Holding, Inc.
LXFT
$7.09M 0.15%
116,497
+44,572
+62% +$2.8M
VR
223
DELISTED
Validus Hold Ltd
VR
$7.08M 0.15%
136,279
+97,947
+256% +$5.28M
CA
224
DELISTED
CA, Inc.
CA
$7.08M 0.15%
205,309
-74,657
-27% -$2.42M
LZB icon
225
La-Z-Boy
LZB
$1.59B
$7.08M 0.15%
217,700
+80,251
+58% +$2.25M
7 8
9
10 11

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.