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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

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

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

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
AMGN icon
226
Amgen
AMGN
$197B
$8.43M 0.15%
45,220
+12,502
+38% +$2.22M
HI
227
DELISTED
Hillenbrand
HI
$8.42M 0.15%
216,749
+93,370
+76% +$3.39M
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
$8.42M 0.15%
+323,747
New +$6.42M
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.71B
$8.38M 0.15%
238,862
+217,434
+1,015% +$7.34M
BLK icon
230
Blackrock
BLK
$166B
$8.37M 0.15%
18,726
-2,414
-11% -$1.03M
GGG icon
231
Graco
GGG
$12.4B
$8.35M 0.15%
202,593
+131,649
+186% +$5.01M
META icon
232
Meta Platforms (Facebook)
META
$1.63T
$8.34M 0.15%
48,785
+19,942
+69% +$3.33M
DBC icon
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.33M 0.15%
+540,666
New +$8.05M
LUV icon
234
Southwest Airlines
LUV
$23.4B
$8.3M 0.15%
148,224
+16,240
+12% +$911K
MRK icon
235
Merck
MRK
$315B
$8.27M 0.15%
135,288
+51,045
+61% +$3.09M
MSA icon
236
Mine Safety
MSA
$6.58B
$8.24M 0.15%
103,620
+18,668
+22% +$1.4M
AYI icon
237
Acuity Brands
AYI
$9.95B
$8.22M 0.15%
+48,023
New +$8.95M
TRI icon
238
Thomson Reuters
TRI
$42.1B
$8.2M 0.15%
153,934
-6,561
-4% -$350K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.19M 0.15%
148,770
-11,230
-7% -$618K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$8.19M 0.15%
81,893
-47,680
-37% -$4.89M
DHR icon
241
Danaher
DHR
$144B
$8.18M 0.15%
107,524
-4,300
-4% -$318K
STMP
242
DELISTED
Stamps.com, Inc.
STMP
$8.05M 0.14%
39,719
-5,518
-12% -$1.01M
ADBE icon
243
Adobe
ADBE
$94.4B
$8.04M 0.14%
53,901
+21,304
+65% +$3.18M
PFE icon
244
Pfizer
PFE
$143B
$7.98M 0.14%
235,490
+75,473
+47% +$2.43M
CHE icon
245
Chemed
CHE
$6.74B
$7.94M 0.14%
39,285
-35,540
-47% -$6.99M
MOH icon
246
Molina Healthcare
MOH
$11.6B
$7.94M 0.14%
115,428
+16,031
+16% +$1.04M
APOG icon
247
Apogee Enterprises
APOG
$852M
$7.92M 0.14%
164,193
+154,900
+1,667% +$7.61M
NSC icon
248
Norfolk Southern
NSC
$76.3B
$7.92M 0.14%
59,905
+12,803
+27% +$1.56M
BMY icon
249
Bristol-Myers Squibb
BMY
$124B
$7.92M 0.14%
124,245
+52,279
+73% +$3.05M
ISRG icon
250
Intuitive Surgical
ISRG
$123B
$7.91M 0.14%
68,058
-54,729
-45% -$5.96M
8 9
10
11 12

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CWAM
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CCCA
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HTG
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GP
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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
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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.