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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
EME icon
376
Emcor
EME
$33.1B
$4.65M 0.1%
71,192
-5,800
-8% -$373K
MEI icon
377
Methode Electronics
MEI
$543M
$4.64M 0.1%
112,616
-98,710
-47% -$4.12M
TTEK icon
378
Tetra Tech
TTEK
$8.23B
$4.63M 0.1%
505,935
+399,935
+377% +$3.56M
ADBE icon
379
Adobe
ADBE
$89.5B
$4.61M 0.1%
32,597
+11,748
+56% +$1.61M
LIVN icon
380
LivaNova
LIVN
$4.3B
$4.6M 0.1%
75,154
+53,466
+247% +$3.02M
FCN icon
381
FTI Consulting
FCN
$4.82B
$4.59M 0.1%
131,316
-45,163
-26% -$1.65M
BYD icon
382
Boyd Gaming
BYD
$6.47B
$4.58M 0.1%
+184,508
New +$4.45M
HEI icon
383
HEICO Corp
HEI
$48.9B
$4.58M 0.1%
124,400
-6,086
-5% -$224K
TKR icon
384
Timken Company
TKR
$9.82B
$4.58M 0.1%
98,900
-15,998
-14% -$735K
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
$4.57M 0.1%
39,479
-44,454
-53% -$5.17M
VSH icon
386
Vishay Intertechnology
VSH
$5.86B
$4.57M 0.1%
274,960
-394,350
-59% -$6.48M
ORBK
387
DELISTED
Orbotech Ltd
ORBK
$4.56M 0.1%
+139,685
New +$4.74M
AIT icon
388
Applied Industrial Technologies
AIT
$12.8B
$4.55M 0.1%
77,123
-5,578
-7% -$342K
FTV icon
389
Fortive
FTV
$19B
$4.53M 0.1%
113,352
+1,903
+2% +$74.9K
UTHR icon
390
United Therapeutics
UTHR
$26.3B
$4.51M 0.1%
34,786
+14,057
+68% +$1.75M
TGT icon
391
Target
TGT
$62.1B
$4.49M 0.1%
85,897
+4,188
+5% +$229K
HUBB icon
392
Hubbell
HUBB
$25.7B
$4.46M 0.09%
39,394
-5,836
-13% -$676K
HI
393
DELISTED
Hillenbrand
HI
$4.45M 0.09%
123,379
+2,274
+2% +$82.9K
LRCX icon
394
Lam Research
LRCX
$382B
$4.43M 0.09%
313,290
-444,840
-59% -$6.52M
ECH icon
395
iShares MSCI Chile ETF
ECH
$1.01B
$4.41M 0.09%
105,855
-54,145
-34% -$2.35M
A icon
396
Agilent Technologies
A
$39.1B
$4.41M 0.09%
74,267
+45,351
+157% +$2.58M
SAM icon
397
Boston Beer
SAM
$1.88B
$4.39M 0.09%
33,243
-8,795
-21% -$1.23M
MFIC icon
398
MidCap Financial Investment
MFIC
$784M
$4.39M 0.09%
228,925
+36,846
+19% +$717K
CB icon
399
Chubb
CB
$140B
$4.39M 0.09%
30,176
-28,885
-49% -$4.07M
META icon
400
Meta Platforms (Facebook)
META
$1.51T
$4.35M 0.09%
28,843
+14,806
+105% +$2.2M
14 15
16
17 18

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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
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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.