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AHL PARTNERS LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary
AHL Partners LLP is based out of London. AHL Partners LLP is a hedge fund with 113 clients and discretionary assets under management (AUM) of $56,249,101,900 (Form ADV from 2024-04-03). Whalewisdom has at least 14 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 2.04%
SBUX Starbucks Corp. 0.62%
IWM iShares Russell 2000 0.56%
EWZ iShares MSCI Brazil 0.49%
ROKU Roku Inc 0.47%

2024-03-31

13F Holdings Summary

All or part of AHL PARTNERS LLP 13F disclosures were filed under a combined 13F through MAN GROUP PLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $13.8b, Prior: $11.0b
Inflows (Outflows) as % of Total MV +17.042%
New Purchases 221 stocks
Added To 842 stocks
Sold out of 0 stocks
Reduced holdings in 462 stocks
Top 10 Holdings % 15.41%
Turnover %[1] 14.4%
Turnover Alt %[2] 19.14%
Time Held Top 20 0.6 quarters
Time Held Top 10 0.5 quarters
Time Held All 0.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance