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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
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
$4.58M 0.08%
79,065
-57,468
-42% -$3.42M
AWR icon
427
American States Water
AWR
$3.39B
$4.53M 0.08%
+92,048
New +$4.54M
LVS icon
428
Las Vegas Sands
LVS
$30.5B
$4.53M 0.08%
70,626
-139,468
-66% -$8.65M
DLB icon
429
Dolby
DLB
$4.72B
$4.5M 0.08%
78,318
-29,137
-27% -$1.53M
SON icon
430
Sonoco
SON
$5.76B
$4.48M 0.08%
88,732
+38,188
+76% +$1.88M
COTV
431
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.46M 0.08%
124,063
-23,011
-16% -$866K
IP icon
432
International Paper
IP
$22.3B
$4.45M 0.08%
+82,673
New +$4.35M
NTAP icon
433
NetApp
NTAP
$32.9B
$4.42M 0.08%
101,002
-49,748
-33% -$2.05M
BHE icon
434
Benchmark Electronics
BHE
$2.91B
$4.34M 0.08%
127,049
+115,633
+1,013% +$3.8M
LVNTA
435
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.31M 0.08%
74,906
+61,746
+469% +$3.57M
UVV icon
436
Universal Corp
UVV
$1.34B
$4.29M 0.08%
74,863
-75,896
-50% -$4.54M
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.27M 0.08%
80,384
-100,866
-56% -$5.35M
AAL icon
438
American Airlines Group
AAL
$9.58B
$4.26M 0.08%
89,702
+23,647
+36% +$1.14M
ESL
439
DELISTED
Esterline Technologies
ESL
$4.17M 0.07%
+46,313
New +$4.18M
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.16M 0.07%
157,736
-144,086
-48% -$3.81M
H icon
441
Hyatt Hotels
H
$17.6B
$4.13M 0.07%
66,793
-192,032
-74% -$11.1M
AAN.A
442
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.12M 0.07%
94,498
+40,160
+74% +$1.75M
FDS icon
443
Factset
FDS
$9.05B
$4.1M 0.07%
22,753
-22,538
-50% -$3.68M
MEI icon
444
Methode Electronics
MEI
$543M
$4.09M 0.07%
96,679
-15,937
-14% -$632K
PG icon
445
Procter & Gamble
PG
$343B
$4.08M 0.07%
44,840
-88,604
-66% -$8.07M
AMCX icon
446
AMC Global Media
AMCX
$430M
$4.07M 0.07%
69,599
+26,964
+63% +$1.6M
NAVI icon
447
Navient
NAVI
$774M
$4.07M 0.07%
270,763
-182,815
-40% -$2.67M
KBR icon
448
KBR
KBR
$4.68B
$4.06M 0.07%
+227,297
New +$3.68M
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$4.05M 0.07%
28,903
+10,932
+61% +$1.49M
YUM icon
450
Yum! Brands
YUM
$41B
$4.02M 0.07%
54,585
-20,641
-27% -$1.55M
16 17
18
19 20

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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.