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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WAT icon
326
Waters Corp
WAT
$36.2B
$6.17M 0.11%
34,379
+11,486
+50% +$2.08M
TMO icon
327
Thermo Fisher Scientific
TMO
$198B
$6.17M 0.11%
32,616
+8,486
+35% +$1.54M
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$6.17M 0.11%
159,567
-18,423
-10% -$735K
UAL icon
329
United Airlines
UAL
$37.5B
$6.17M 0.11%
101,284
+5,784
+6% +$385K
AMED
330
DELISTED
Amedisys
AMED
$6.16M 0.11%
110,022
+62,028
+129% +$3.28M
XLNX
331
DELISTED
Xilinx Inc
XLNX
$6.13M 0.11%
86,572
+13,503
+18% +$882K
UTHR icon
332
United Therapeutics
UTHR
$22.7B
$6.13M 0.11%
52,301
+17,515
+50% +$2.24M
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.12M 0.11%
76,727
-22,900
-23% -$1.83M
COF icon
334
Capital One
COF
$128B
$6.1M 0.11%
72,024
-19,662
-21% -$1.62M
ICLR icon
335
Icon
ICLR
$13.1B
$6.07M 0.11%
53,321
+13,634
+34% +$1.45M
TEN
336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.07M 0.11%
99,993
+93,116
+1,354% +$5.24M
TGT icon
337
Target
TGT
$63.4B
$6.07M 0.11%
102,786
+16,889
+20% +$946K
SWKS icon
338
Skyworks Solutions
SWKS
$8.93B
$6.06M 0.11%
59,427
+14,540
+32% +$1.51M
CRUS icon
339
Cirrus Logic
CRUS
$6.96B
$6.05M 0.11%
113,523
+58,644
+107% +$3.43M
UHS icon
340
Universal Health Services
UHS
$9.15B
$6.04M 0.11%
54,445
-59,212
-52% -$6.67M
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.04M 0.11%
157,288
+11,998
+8% +$460K
MSI icon
342
Motorola Solutions
MSI
$68.6B
$6.02M 0.11%
70,945
-3,095
-4% -$271K
HPQ icon
343
HP
HPQ
$22.7B
$6.01M 0.11%
301,116
-57,506
-16% -$1.09M
CPS icon
344
Cooper-Standard Automotive
CPS
$490M
$5.99M 0.11%
51,601
+42,263
+453% +$4.38M
CHRW icon
345
C.H. Robinson
CHRW
$24.6B
$5.95M 0.11%
78,179
-8,852
-10% -$614K
IVZ icon
346
Invesco
IVZ
$13.1B
$5.9M 0.11%
168,279
+68,229
+68% +$2.33M
DNB
347
DELISTED
Dun & Bradstreet
DNB
$5.88M 0.11%
50,488
+18,216
+56% +$2.02M
JHG
348
DELISTED
Janus Henderson
JHG
$5.85M 0.1%
+167,925
New +$5.71M
BBY icon
349
Best Buy
BBY
$18B
$5.84M 0.1%
102,533
+32,667
+47% +$1.87M
EBIX
350
DELISTED
Ebix Inc
EBIX
$5.83M 0.1%
89,403
-28,068
-24% -$1.62M
12 13
14
15 16

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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
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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.