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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
CELG
401
DELISTED
Celgene Corp
CELG
$4.33M 0.09%
33,354
+22,038
+195% +$2.7M
QCOM icon
402
Qualcomm
QCOM
$176B
$4.33M 0.09%
78,349
-128,766
-62% -$7.19M
T icon
403
AT&T
T
$165B
$4.31M 0.09%
151,268
-35,195
-19% -$1.04M
SWKS icon
404
Skyworks Solutions
SWKS
$9.06B
$4.31M 0.09%
44,887
-50,919
-53% -$5.22M
POLY
405
DELISTED
Plantronics, Inc.
POLY
$4.29M 0.09%
82,024
-82,850
-50% -$4.46M
SNA icon
406
Snap-on
SNA
$20.9B
$4.29M 0.09%
27,139
+3,419
+14% +$560K
FBIN icon
407
Fortune Brands Innovations
FBIN
$6.12B
$4.25M 0.09%
76,204
-10,165
-12% -$551K
SANM icon
408
Sanmina
SANM
$11.2B
$4.24M 0.09%
111,388
-152,303
-58% -$5.79M
GWW icon
409
W.W. Grainger
GWW
$65.3B
$4.22M 0.09%
23,363
+3,148
+16% +$594K
TMO icon
410
Thermo Fisher Scientific
TMO
$211B
$4.21M 0.09%
24,130
+17,076
+242% +$2.87M
WAT icon
411
Waters Corp
WAT
$36.8B
$4.21M 0.09%
22,893
+14,322
+167% +$2.49M
MZTI
412
The Marzetti Company
MZTI
$2.94B
$4.21M 0.09%
34,310
-19,186
-36% -$2.4M
GE icon
413
GE Aerospace
GE
$367B
$4.2M 0.09%
32,437
+964
+3% +$132K
MDLZ icon
414
Mondelez International
MDLZ
$77.7B
$4.18M 0.09%
96,913
-21,028
-18% -$948K
PPC icon
415
Pilgrim's Pride
PPC
$6.82B
$4.18M 0.09%
190,928
-197,301
-51% -$4.69M
CW icon
416
Curtiss-Wright
CW
$27.7B
$4.16M 0.09%
45,347
-6,759
-13% -$609K
GS icon
417
Goldman Sachs
GS
$313B
$4.16M 0.09%
18,756
+10,908
+139% +$2.42M
FM
418
DELISTED
iShares Frontier and Select EM ETF
FM
$4.08M 0.09%
142,834
-25,099
-15% -$726K
TU icon
419
Telus
TU
$16B
$4.07M 0.09%
235,526
-13,282
-5% -$223K
TTMI icon
420
TTM Technologies
TTMI
$13.6B
$4.06M 0.09%
233,690
-402,875
-63% -$6.76M
VRNT
421
DELISTED
Verint Systems
VRNT
$4.04M 0.09%
194,610
+105,710
+119% +$2.18M
ENS icon
422
EnerSys
ENS
$6.95B
$4.03M 0.09%
55,611
-4,470
-7% -$352K
BMY icon
423
Bristol-Myers Squibb
BMY
$127B
$4.01M 0.09%
71,966
+58,706
+443% +$3.19M
AWK icon
424
American Water Works
AWK
$26.3B
$4.01M 0.09%
51,412
+36,474
+244% +$2.87M
BBY icon
425
Best Buy
BBY
$18B
$4M 0.09%
69,866
-37,801
-35% -$2.02M
15 16
17
18 19

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CWAM
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CCCA
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HTG
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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 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.