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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
WMT icon
451
Walmart Inc
WMT
$893B
$4.01M 0.07%
153,978
+3,453
+2% +$90.6K
TILE icon
452
Interface
TILE
$1.86B
$4M 0.07%
182,577
-101,126
-36% -$1.97M
QGEN icon
453
Qiagen
QGEN
$8.35B
$4M 0.07%
119,604
+44,455
+59% +$1.53M
ADM icon
454
Archer Daniels Midland
ADM
$41.3B
$3.98M 0.07%
93,747
-47,364
-34% -$2M
BWXT icon
455
BWX Technologies
BWXT
$15.5B
$3.95M 0.07%
70,589
+30,131
+74% +$1.6M
BCPC
456
Balchem Corp
BCPC
$5.24B
$3.94M 0.07%
+48,494
New +$3.72M
CMS icon
457
CMS Energy
CMS
$22.5B
$3.92M 0.07%
84,732
-39,614
-32% -$1.87M
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.91M 0.07%
51,290
+21,645
+73% +$1.64M
VFC icon
459
VF Corp
VFC
$6.62B
$3.89M 0.07%
65,019
-71,380
-52% -$4.12M
VSH icon
460
Vishay Intertechnology
VSH
$5.73B
$3.89M 0.07%
206,945
-68,015
-25% -$1.2M
FTV icon
461
Fortive
FTV
$18.6B
$3.86M 0.07%
86,394
-26,958
-24% -$1.12M
SYY icon
462
Sysco
SYY
$38.6B
$3.84M 0.07%
71,244
+61,622
+640% +$3.21M
VWR
463
DELISTED
VWR Corporation
VWR
$3.82M 0.07%
115,383
+38,574
+50% +$1.27M
STX icon
464
Seagate
STX
$182B
$3.79M 0.07%
114,118
+22,421
+24% +$762K
LHX icon
465
L3Harris
LHX
$52.3B
$3.75M 0.07%
28,473
-7,066
-20% -$848K
CHDN icon
466
Churchill Downs
CHDN
$5.83B
$3.75M 0.07%
109,062
-260,550
-70% -$8.34M
CAG icon
467
Conagra Brands
CAG
$7.01B
$3.75M 0.07%
111,014
-98,083
-47% -$3.33M
OMC icon
468
Omnicom Group
OMC
$23.5B
$3.74M 0.07%
50,507
+5,108
+11% +$394K
SCI icon
469
Service Corp International
SCI
$10.8B
$3.74M 0.07%
108,435
-306,003
-74% -$10.6M
ALL icon
470
Allstate
ALL
$65.3B
$3.72M 0.07%
40,440
-71,985
-64% -$6.55M
PPLI
471
People Inc
PPLI
$3.33B
$3.71M 0.07%
176,720
-15,829
-8% -$307K
CDW icon
472
CDW
CDW
$16.6B
$3.71M 0.07%
56,190
-4,651
-8% -$291K
VLO icon
473
Valero Energy
VLO
$93B
$3.71M 0.07%
48,173
+827
+2% +$57K
EIDO icon
474
iShares MSCI Indonesia ETF
EIDO
$486M
$3.71M 0.07%
138,829
-173,144
-55% -$4.66M
MIK
475
DELISTED
Michaels Stores, Inc
MIK
$3.67M 0.07%
170,989
+138,143
+421% +$2.81M
17 18
19
20 21

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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.