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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
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4M 0.09%
91,752
-10,413
-10% -$435K
CAT icon
427
Caterpillar
CAT
$409B
$3.99M 0.09%
37,145
+5,514
+17% +$560K
FLEX icon
428
Flex
FLEX
$43.4B
$3.99M 0.08%
324,479
-429,894
-57% -$5.32M
BIVV
429
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.96M 0.08%
65,874
+49,542
+303% +$2.82M
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.96M 0.08%
+150,802
New +$3.95M
MOG.A icon
431
Moog Inc Class A
MOG.A
$13B
$3.96M 0.08%
55,162
-9,655
-15% -$668K
BGC icon
432
BGC Group
BGC
$5.58B
$3.96M 0.08%
486,578
+24,620
+5% +$184K
OGE icon
433
OGE Energy
OGE
$10.3B
$3.95M 0.08%
113,519
-95,845
-46% -$3.35M
PRI icon
434
Primerica
PRI
$9.81B
$3.95M 0.08%
52,092
-31,190
-37% -$2.45M
TECD
435
DELISTED
Tech Data Corp
TECD
$3.92M 0.08%
38,842
-45,436
-54% -$4.37M
ICLR icon
436
Icon
ICLR
$12.8B
$3.88M 0.08%
39,687
+23,121
+140% +$2.04M
LNCE
437
DELISTED
Snyders-Lance, Inc.
LNCE
$3.88M 0.08%
+112,106
New +$4.08M
LHX icon
438
L3Harris
LHX
$55.9B
$3.88M 0.08%
35,539
-42,328
-54% -$4.66M
PBI icon
439
Pitney Bowes
PBI
$2.42B
$3.87M 0.08%
256,474
-341,539
-57% -$4.99M
PENN icon
440
PENN Entertainment
PENN
$2.74B
$3.87M 0.08%
180,831
+125,481
+227% +$2.47M
VYX icon
441
NCR Voyix
VYX
$1.06B
$3.87M 0.08%
154,394
-200,666
-57% -$5.09M
LOGI icon
442
Logitech
LOGI
$15.2B
$3.84M 0.08%
104,663
-204,551
-66% -$7.09M
PM icon
443
Philip Morris
PM
$301B
$3.83M 0.08%
32,622
+11,956
+58% +$1.38M
WTS icon
444
Watts Water Technologies
WTS
$11.5B
$3.82M 0.08%
60,511
+19,513
+48% +$1.22M
MINI
445
DELISTED
Mobile Mini Inc
MINI
$3.81M 0.08%
127,662
-51,790
-29% -$1.49M
CDW icon
446
CDW
CDW
$17.1B
$3.81M 0.08%
60,841
-105,446
-63% -$6.31M
PGR icon
447
Progressive
PGR
$124B
$3.81M 0.08%
86,291
-69,000
-44% -$2.87M
WMT icon
448
Walmart Inc
WMT
$871B
$3.8M 0.08%
150,525
+16,872
+13% +$428K
LEA icon
449
Lear
LEA
$7.19B
$3.79M 0.08%
26,651
-29,376
-52% -$4.16M
FLR icon
450
Fluor
FLR
$7.29B
$3.78M 0.08%
82,656
+35,409
+75% +$1.69M
16 17
18
19 20

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CCCA
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HTG
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GP
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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.