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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
AER icon
376
AerCap
AER
$23.2B
$5.4M 0.1%
105,682
+81,917
+345% +$4.02M
CRL icon
377
Charles River Laboratories
CRL
$10.8B
$5.39M 0.1%
49,871
+28,061
+129% +$2.88M
MRVL icon
378
Marvell Technology
MRVL
$169B
$5.38M 0.1%
300,399
+85,078
+40% +$1.42M
AVGO icon
379
Broadcom
AVGO
$1.76T
$5.37M 0.1%
221,600
+138,140
+166% +$3.42M
IQV icon
380
IQVIA
IQV
$34.4B
$5.35M 0.1%
56,290
+18,871
+50% +$1.75M
DXC icon
381
DXC Technology
DXC
$1.53B
$5.34M 0.1%
71,845
+49,397
+220% +$3.5M
ALGT icon
382
Allegiant Air
ALGT
$2.71B
$5.33M 0.1%
40,448
+1,701
+4% +$219K
GIL icon
383
Gildan
GIL
$10B
$5.29M 0.09%
169,093
-109,888
-39% -$3.36M
EW icon
384
Edwards Lifesciences
EW
$49.4B
$5.29M 0.09%
145,053
-18,834
-11% -$718K
LM
385
DELISTED
Legg Mason, Inc.
LM
$5.28M 0.09%
134,286
-14,792
-10% -$568K
AVNT icon
386
Avient
AVNT
$3.39B
$5.28M 0.09%
131,763
+107,659
+447% +$4.02M
RH icon
387
RH
RH
$3.56B
$5.25M 0.09%
74,725
+69,726
+1,395% +$4.37M
APTV icon
388
Aptiv
APTV
$12.2B
$5.25M 0.09%
53,389
+42,705
+400% +$4.03M
BIVV
389
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.25M 0.09%
91,984
+26,110
+40% +$1.53M
AEE icon
390
Ameren
AEE
$30.9B
$5.24M 0.09%
90,658
-23,065
-20% -$1.33M
TROW icon
391
T. Rowe Price
TROW
$25.1B
$5.23M 0.09%
57,644
-23,369
-29% -$1.93M
BLKB icon
392
Blackbaud
BLKB
$1.49B
$5.21M 0.09%
59,293
+26,437
+80% +$2.28M
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
$5.18M 0.09%
165,197
+22,363
+16% +$672K
CHH icon
394
Choice Hotels
CHH
$5.09B
$5.15M 0.09%
80,603
-108,633
-57% -$6.79M
FFIV icon
395
F5
FFIV
$23.1B
$5.13M 0.09%
42,564
+1,171
+3% +$141K
TEL icon
396
TE Connectivity
TEL
$59.3B
$5.09M 0.09%
61,266
-7,937
-11% -$638K
DOX icon
397
Amdocs
DOX
$5.59B
$5.07M 0.09%
78,867
-62,104
-44% -$4.01M
FHI icon
398
Federated Hermes
FHI
$4.46B
$5.05M 0.09%
169,975
-60,056
-26% -$1.69M
TARO
399
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.02M 0.09%
44,511
+17,907
+67% +$1.95M
ALK icon
400
Alaska Air
ALK
$5.07B
$5.01M 0.09%
65,715
+62,078
+1,707% +$5.08M
14 15
16
17 18

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CWAM
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CCCA
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HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
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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.