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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

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

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

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
HRB icon
26
H&R Block
HRB
$5.33B
$15.2M 0.32%
493,060
-28,809
-6% -$756K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$15.2M 0.32%
238,283
+13,567
+6% +$852K
TNL icon
28
Travel + Leisure Co
TNL
$4.57B
$14.9M 0.32%
329,313
+20,092
+6% +$872K
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.9M 0.32%
186,565
-4,669
-2% -$353K
DRI icon
30
Darden Restaurants
DRI
$22.7B
$14.8M 0.32%
163,765
+25,808
+19% +$2.26M
H icon
31
Hyatt Hotels
H
$18B
$14.5M 0.31%
258,825
+79,451
+44% +$4.5M
EHC icon
32
Encompass Health
EHC
$11.1B
$14.5M 0.31%
376,087
-23,417
-6% -$857K
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.5M 0.31%
80,585
-8,208
-9% -$1.36M
LH icon
34
Labcorp
LH
$23.2B
$14.5M 0.31%
109,140
+9,265
+9% +$1.13M
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$14.4M 0.31%
241,281
+62,362
+35% +$3.77M
CNC icon
36
Centene
CNC
$32.8B
$14.2M 0.3%
354,678
+7,918
+2% +$299K
DVA icon
37
DaVita
DVA
$15.2B
$14.1M 0.3%
218,132
+43,607
+25% +$2.89M
HOLX
38
DELISTED
Hologic
HOLX
$14.1M 0.3%
309,710
+35,923
+13% +$1.59M
BID
39
DELISTED
Sotheby's
BID
$14.1M 0.3%
261,827
+105,917
+68% +$5.28M
UHS icon
40
Universal Health Services
UHS
$9.15B
$13.9M 0.3%
113,657
+18,884
+20% +$2.25M
SCI icon
41
Service Corp International
SCI
$10.9B
$13.9M 0.3%
414,438
+142,810
+53% +$4.55M
GMED icon
42
Globus Medical
GMED
$10.5B
$13.9M 0.29%
418,079
+20,771
+5% +$652K
CAH icon
43
Cardinal Health
CAH
$53.5B
$13.6M 0.29%
174,248
-2,698
-2% -$204K
NEE icon
44
NextEra Energy
NEE
$185B
$13.5M 0.29%
386,060
+150,604
+64% +$5.15M
EAT icon
45
Brinker International
EAT
$8.12B
$13.5M 0.29%
353,273
+115,765
+49% +$4.81M
LVS icon
46
Las Vegas Sands
LVS
$30.1B
$13.4M 0.29%
210,094
+76,014
+57% +$4.56M
AEP icon
47
American Electric Power
AEP
$71.9B
$13.4M 0.29%
193,065
+180,872
+1,483% +$12.6M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.28%
129,573
+12,782
+11% +$1.23M
ACH
49
Accendra Health
ACH
$266M
$13.3M 0.28%
412,508
+21,682
+6% +$712K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.19B
$13.3M 0.28%
572,703
-42,264
-7% -$982K
1
2
3 4 5

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CWAM
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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 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.