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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
ARRS
476
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.45M 0.07%
123,189
-76,393
-38% -$2.1M
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.07%
121,734
-300,859
-71% -$8.65M
CRUS icon
478
Cirrus Logic
CRUS
$6.74B
$3.44M 0.07%
54,879
-75,795
-58% -$4.91M
RVTY icon
479
Revvity
RVTY
$12.3B
$3.44M 0.07%
50,495
+32,499
+181% +$2.02M
CLX icon
480
Clorox
CLX
$11.6B
$3.42M 0.07%
25,699
+4,028
+19% +$544K
MSCI icon
481
MSCI
MSCI
$40B
$3.42M 0.07%
33,225
+3,490
+12% +$351K
AXE
482
DELISTED
Anixter International Inc
AXE
$3.42M 0.07%
43,734
-70,215
-62% -$5.49M
EFOR
483
Everforth Inc
EFOR
$845M
$3.39M 0.07%
62,526
-65,753
-51% -$3.38M
ZTS icon
484
Zoetis
ZTS
$31.6B
$3.38M 0.07%
54,114
+35,009
+183% +$2.07M
IQV icon
485
IQVIA
IQV
$34.7B
$3.35M 0.07%
37,419
+22,053
+144% +$1.86M
HRL icon
486
Hormel Foods
HRL
$13.9B
$3.35M 0.07%
98,087
-81,346
-45% -$2.8M
MTD icon
487
Mettler-Toledo International
MTD
$26.8B
$3.33M 0.07%
5,665
+3,781
+201% +$2.07M
J icon
488
Jacobs Solutions
J
$15.9B
$3.33M 0.07%
74,089
-22,357
-23% -$994K
AAL icon
489
American Airlines Group
AAL
$9.58B
$3.32M 0.07%
66,055
+31,378
+90% +$1.46M
MGA icon
490
Magna International
MGA
$17.9B
$3.32M 0.07%
71,663
-118,053
-62% -$5.13M
NWL icon
491
Newell Brands
NWL
$2.16B
$3.32M 0.07%
+61,855
New +$3.14M
MRSH
492
Marsh
MRSH
$86.3B
$3.3M 0.07%
42,273
+975
+2% +$73.6K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$3.29M 0.07%
133,868
-348,332
-72% -$8.51M
CE icon
494
Celanese
CE
$5.09B
$3.28M 0.07%
34,598
-12,229
-26% -$1.09M
SSD icon
495
Simpson Manufacturing
SSD
$7.98B
$3.26M 0.07%
74,605
+3,172
+4% +$133K
IDXX icon
496
Idexx Laboratories
IDXX
$42.9B
$3.25M 0.07%
20,106
+7,784
+63% +$1.26M
EMN icon
497
Eastman Chemical
EMN
$7.8B
$3.23M 0.07%
38,449
-15,253
-28% -$1.23M
JBHT icon
498
JB Hunt Transport Services
JBHT
$27.1B
$3.23M 0.07%
+35,333
New +$3.12M
GL icon
499
Globe Life
GL
$13.5B
$3.23M 0.07%
42,157
-647
-2% -$49.2K
RMD icon
500
ResMed
RMD
$28.3B
$3.22M 0.07%
41,363
-5,055
-11% -$362K
18 19
20
21 22

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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.