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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
RGA icon
451
Reinsurance Group of America
RGA
$15.7B
$3.77M 0.08%
29,403
+21,804
+287% +$2.75M
CSL icon
452
Carlisle Companies
CSL
$13.6B
$3.77M 0.08%
39,535
-6,486
-14% -$656K
OMC icon
453
Omnicom Group
OMC
$22.7B
$3.76M 0.08%
45,399
-109,951
-71% -$9.17M
HBI
454
DELISTED
Hanesbrands
HBI
$3.75M 0.08%
+162,054
New +$3.5M
TEAM icon
455
Atlassian
TEAM
$22B
$3.75M 0.08%
106,616
+1,964
+2% +$67.9K
BRKR icon
456
Bruker
BRKR
$9.2B
$3.75M 0.08%
130,000
+96,489
+288% +$2.48M
PNR icon
457
Pentair
PNR
$10.2B
$3.74M 0.08%
83,631
-18,842
-18% -$823K
AOS icon
458
A.O. Smith
AOS
$8.38B
$3.72M 0.08%
66,060
-15,504
-19% -$837K
ABT icon
459
Abbott
ABT
$180B
$3.71M 0.08%
76,383
+17,454
+30% +$790K
BCE icon
460
BCE
BCE
$19.9B
$3.69M 0.08%
81,950
+45,570
+125% +$2.05M
SHW icon
461
Sherwin-Williams
SHW
$78.3B
$3.68M 0.08%
31,485
+3,147
+11% +$352K
JBL icon
462
Jabil
JBL
$32.8B
$3.67M 0.08%
125,581
-199,258
-61% -$5.86M
AVA icon
463
Avista
AVA
$3.47B
$3.61M 0.08%
+84,982
New +$3.55M
PLXS icon
464
Plexus
PLXS
$6.81B
$3.58M 0.08%
68,134
-105,437
-61% -$5.59M
DELL icon
465
Dell
DELL
$283B
$3.58M 0.08%
208,795
+16,540
+9% +$303K
MRVL icon
466
Marvell Technology
MRVL
$174B
$3.56M 0.08%
215,321
+198,166
+1,155% +$3.2M
WSO icon
467
Watsco Inc
WSO
$14.9B
$3.56M 0.08%
23,060
-12,121
-34% -$1.73M
PPLI
468
People Inc
PPLI
$3.1B
$3.55M 0.08%
192,549
-190,255
-50% -$3.23M
STX icon
469
Seagate
STX
$193B
$3.55M 0.08%
91,697
-155,256
-63% -$6.78M
ITT icon
470
ITT
ITT
$17.5B
$3.55M 0.08%
88,321
+2,593
+3% +$103K
GDOT icon
471
Green Dot
GDOT
$753M
$3.54M 0.08%
91,804
+79,700
+658% +$2.88M
DPZ icon
472
Domino's
DPZ
$11B
$3.53M 0.08%
16,693
+14,183
+565% +$2.8M
FNF icon
473
Fidelity National Financial
FNF
$13.9B
$3.52M 0.08%
113,195
-242,103
-68% -$6.97M
IVZ icon
474
Invesco
IVZ
$13.3B
$3.52M 0.07%
100,050
-31,936
-24% -$1.04M
DNB
475
DELISTED
Dun & Bradstreet
DNB
$3.49M 0.07%
32,272
-31,768
-50% -$3.4M
17 18
19
20 21

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RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
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
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.