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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
BB icon
401
BlackBerry
BB
$5.27B
$5.01M 0.09%
447,967
+392,900
+713% +$3.7M
PCG icon
402
PG&E
PCG
$38.1B
$4.95M 0.09%
72,707
+53,307
+275% +$3.65M
DELL icon
403
Dell
DELL
$256B
$4.95M 0.09%
228,322
+19,527
+9% +$376K
SYNT
404
DELISTED
Syntel Inc
SYNT
$4.93M 0.09%
251,168
+203,926
+432% +$3.72M
SEIC icon
405
SEI Investments
SEIC
$11.9B
$4.91M 0.09%
80,373
+26,443
+49% +$1.5M
RVTY icon
406
Revvity
RVTY
$12.3B
$4.91M 0.09%
71,121
+20,626
+41% +$1.38M
ASTE icon
407
Astec Industries
ASTE
$1.27B
$4.9M 0.09%
87,548
+53,704
+159% +$2.74M
MFIC icon
408
MidCap Financial Investment
MFIC
$806M
$4.9M 0.09%
267,421
+38,496
+17% +$716K
LSTR icon
409
Landstar System
LSTR
$7.18B
$4.9M 0.09%
49,155
-13,047
-21% -$1.16M
WEC icon
410
WEC Energy
WEC
$36.9B
$4.9M 0.09%
78,009
-112,274
-59% -$7.16M
HAE icon
411
Haemonetics
HAE
$3.54B
$4.89M 0.09%
108,976
-67,743
-38% -$2.81M
IDXX icon
412
Idexx Laboratories
IDXX
$44.8B
$4.89M 0.09%
31,446
+11,340
+56% +$1.79M
RCI icon
413
Rogers Communications
RCI
$18.7B
$4.85M 0.09%
94,173
-30,255
-24% -$1.55M
PEP icon
414
PepsiCo
PEP
$187B
$4.85M 0.09%
43,509
-27,492
-39% -$3.18M
LOW icon
415
Lowe's Companies
LOW
$117B
$4.85M 0.09%
60,631
+20,988
+53% +$1.61M
MTD icon
416
Mettler-Toledo International
MTD
$26.5B
$4.84M 0.09%
7,737
+2,072
+37% +$1.24M
HD icon
417
Home Depot
HD
$338B
$4.74M 0.08%
28,977
+16,417
+131% +$2.52M
SUPN icon
418
Supernus Pharmaceuticals
SUPN
$2.79B
$4.73M 0.08%
118,140
+49,385
+72% +$2.14M
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.72M 0.08%
235,439
-69,736
-23% -$1.34M
OI icon
420
O-I Glass
OI
$1.4B
$4.67M 0.08%
+185,422
New +$4.5M
ZTS icon
421
Zoetis
ZTS
$32.1B
$4.62M 0.08%
72,496
+18,382
+34% +$1.15M
SFLY
422
DELISTED
Shutterfly, Inc.
SFLY
$4.6M 0.08%
94,807
+60,253
+174% +$2.84M
MD icon
423
Pediatrix Medical
MD
$2.15B
$4.59M 0.08%
106,547
-84,114
-44% -$4M
AEIS icon
424
Advanced Energy
AEIS
$11.4B
$4.59M 0.08%
56,864
+14,435
+34% +$1.05M
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
$4.59M 0.08%
75,323
-165,958
-69% -$9.3M
15 16
17
18 19

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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 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.