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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
CACI icon
226
CACI
CACI
$10.8B
$7.07M 0.15%
56,518
+39,293
+228% +$4.77M
SPGI icon
227
S&P Global
SPGI
$126B
$7.04M 0.15%
48,250
+23,460
+95% +$3.26M
MSTR icon
228
Strategy Inc
MSTR
$33.5B
$7.04M 0.15%
367,060
+77,630
+27% +$1.44M
HAS icon
229
Hasbro
HAS
$12.6B
$7.02M 0.15%
62,990
+30,908
+96% +$3.19M
STMP
230
DELISTED
Stamps.com, Inc.
STMP
$7.01M 0.15%
45,237
+36,262
+404% +$4.57M
HAE icon
231
Haemonetics
HAE
$3.58B
$6.98M 0.15%
176,719
+31,401
+22% +$1.29M
SBUX icon
232
Starbucks
SBUX
$118B
$6.97M 0.15%
119,614
+25,558
+27% +$1.55M
APAM icon
233
Artisan Partners
APAM
$2.79B
$6.96M 0.15%
226,766
+114,696
+102% +$3.3M
MSA icon
234
Mine Safety
MSA
$6.74B
$6.9M 0.15%
84,952
+20,003
+31% +$1.55M
MOH icon
235
Molina Healthcare
MOH
$10.3B
$6.88M 0.15%
99,397
+27,351
+38% +$1.68M
HIG icon
236
Hartford Financial Services
HIG
$38.5B
$6.88M 0.15%
130,779
-116,566
-47% -$5.78M
RHI icon
237
Robert Half
RHI
$3.61B
$6.85M 0.15%
142,972
-23,471
-14% -$1.1M
INGR icon
238
Ingredion
INGR
$6.38B
$6.84M 0.15%
57,420
+12,207
+27% +$1.45M
POR icon
239
Portland General Electric
POR
$6.02B
$6.84M 0.15%
149,770
+93,474
+166% +$4.31M
WBMD
240
DELISTED
WebMD Health Corp.
WBMD
$6.83M 0.15%
116,522
+29,275
+34% +$1.63M
EXPD icon
241
Expeditors International
EXPD
$22.9B
$6.75M 0.14%
119,542
+77,900
+187% +$4.29M
TSS
242
DELISTED
Total System Services, Inc.
TSS
$6.74M 0.14%
+115,733
New +$6.62M
FAF icon
243
First American
FAF
$7.66B
$6.72M 0.14%
150,322
+128,661
+594% +$5.44M
CVG
244
DELISTED
Convergys
CVG
$6.6M 0.14%
277,642
-37,946
-12% -$883K
RHT
245
DELISTED
Red Hat Inc
RHT
$6.57M 0.14%
68,605
+33,838
+97% +$3.02M
RL icon
246
Ralph Lauren
RL
$22.2B
$6.54M 0.14%
88,612
+30,439
+52% +$2.28M
FHI icon
247
Federated Hermes
FHI
$4.4B
$6.5M 0.14%
230,031
+115,377
+101% +$3.08M
ALSN icon
248
Allison Transmission
ALSN
$10.1B
$6.49M 0.14%
172,935
+3,778
+2% +$141K
EW icon
249
Edwards Lifesciences
EW
$47.6B
$6.46M 0.14%
163,887
+16,176
+11% +$590K
TXRH icon
250
Texas Roadhouse
TXRH
$12.7B
$6.46M 0.14%
126,695
+59,260
+88% +$2.86M
8 9
10
11 12

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RFS
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CWAM
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CCCA
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HTG
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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.