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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
RRX icon
351
Regal Rexnord
RRX
$14.2B
$5.01M 0.11%
61,393
-11,980
-16% -$947K
SC
352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.97M 0.11%
389,697
+207,194
+114% +$2.51M
GILD icon
353
Gilead Sciences
GILD
$161B
$4.97M 0.11%
70,227
+11,337
+19% +$754K
DLX icon
354
Deluxe
DLX
$1.19B
$4.95M 0.11%
71,474
-28,436
-28% -$1.98M
OC icon
355
Owens Corning
OC
$11.5B
$4.91M 0.1%
73,336
-14,573
-17% -$914K
TNET icon
356
TriNet
TNET
$2.84B
$4.9M 0.1%
149,716
+36,304
+32% +$1.11M
NBIS
357
Nebius Group N.V.
NBIS
$47.7B
$4.89M 0.1%
+186,530
New +$4.86M
GDDY icon
358
GoDaddy
GDDY
$12.3B
$4.85M 0.1%
114,253
+31,133
+37% +$1.25M
KLAC icon
359
KLA
KLAC
$275B
$4.84M 0.1%
529,320
-588,290
-53% -$5.87M
CAR icon
360
Avis
CAR
$5.63B
$4.83M 0.1%
177,085
+144,133
+437% +$3.71M
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$4.83M 0.1%
124,909
-74,622
-37% -$2.96M
OSK icon
362
Oshkosh
OSK
$9.67B
$4.79M 0.1%
69,547
-3,561
-5% -$240K
BIIB icon
363
Biogen
BIIB
$29.9B
$4.79M 0.1%
17,647
+9,511
+117% +$2.51M
CXT icon
364
Crane NXT
CXT
$3.04B
$4.79M 0.1%
173,693
-10,793
-6% -$292K
INTC icon
365
Intel
INTC
$466B
$4.79M 0.1%
141,829
-174,762
-55% -$6.25M
B
366
DELISTED
Barnes Group Inc.
B
$4.76M 0.1%
81,282
-14,961
-16% -$826K
RNR icon
367
RenaissanceRe
RNR
$13.7B
$4.75M 0.1%
34,129
-27,207
-44% -$3.82M
NSP icon
368
Insperity
NSP
$1.85B
$4.74M 0.1%
133,532
-97,586
-42% -$3.95M
OPLN
369
Openlane
OPLN
$4.17B
$4.74M 0.1%
+298,258
New +$4.86M
TTC icon
370
Toro Company
TTC
$8.93B
$4.72M 0.1%
68,053
+3,867
+6% +$258K
GD icon
371
General Dynamics
GD
$105B
$4.71M 0.1%
23,790
+3,296
+16% +$646K
THG icon
372
Hanover Insurance
THG
$7.63B
$4.7M 0.1%
53,082
-69,200
-57% -$5.95M
XLNX
373
DELISTED
Xilinx Inc
XLNX
$4.7M 0.1%
73,069
-108,387
-60% -$6.84M
K
374
DELISTED
Kellanova
K
$4.69M 0.1%
71,955
-55,085
-43% -$3.7M
FICO icon
375
Fair Isaac
FICO
$28.7B
$4.69M 0.1%
33,625
+20,181
+150% +$2.7M
13 14
15
16 17

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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.