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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
DDS icon
476
Dillards
DDS
$8.87B
$3.66M 0.07%
+65,279
New +$4.02M
BF.B icon
477
Brown-Forman Class B
BF.B
$12B
$3.66M 0.07%
105,289
-98,324
-48% -$3.19M
SC
478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.65M 0.07%
237,158
-152,539
-39% -$2.08M
INGR icon
479
Ingredion
INGR
$6.38B
$3.62M 0.06%
30,023
-27,397
-48% -$3.34M
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.62M 0.06%
93,041
+6,489
+7% +$246K
CC icon
481
Chemours
CC
$2.59B
$3.6M 0.06%
+71,150
New +$3.36M
LOGI icon
482
Logitech
LOGI
$15.2B
$3.6M 0.06%
98,664
-5,999
-6% -$219K
LIVN icon
483
LivaNova
LIVN
$4.3B
$3.59M 0.06%
51,185
-23,969
-32% -$1.52M
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$3.58M 0.06%
3,127
+1,842
+143% +$2.07M
TDG icon
485
TransDigm Group
TDG
$69.2B
$3.58M 0.06%
+13,984
New +$3.78M
EFOR
486
Everforth Inc
EFOR
$845M
$3.57M 0.06%
66,580
+4,054
+6% +$203K
GVA icon
487
Granite Construction
GVA
$5.45B
$3.57M 0.06%
+61,543
New +$3.24M
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.55M 0.06%
24,265
+11,144
+85% +$1.69M
CPB icon
489
Campbell Soup
CPB
$6.51B
$3.53M 0.06%
75,323
-45,135
-37% -$2.29M
TNL icon
490
Travel + Leisure Co
TNL
$4.54B
$3.51M 0.06%
73,822
-255,491
-78% -$11.7M
BG icon
491
Bunge Global
BG
$23.6B
$3.5M 0.06%
50,344
-28,602
-36% -$2.17M
EIX icon
492
Edison International
EIX
$30.7B
$3.49M 0.06%
45,247
+11,485
+34% +$909K
NGVT icon
493
Ingevity
NGVT
$2.55B
$3.48M 0.06%
+55,692
New +$3.3M
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$3.45M 0.06%
204,413
+63,327
+45% +$1.11M
MSGN
495
DELISTED
MSG Networks Inc.
MSGN
$3.44M 0.06%
162,387
+105,145
+184% +$2.23M
AFL icon
496
Aflac
AFL
$63.9B
$3.43M 0.06%
84,240
-170,900
-67% -$6.88M
HAS icon
497
Hasbro
HAS
$12.6B
$3.43M 0.06%
35,090
-27,900
-44% -$2.83M
TJX icon
498
TJX Companies
TJX
$170B
$3.41M 0.06%
92,584
+46,870
+103% +$1.67M
AMBA icon
499
Ambarella
AMBA
$2.99B
$3.41M 0.06%
69,591
+31,606
+83% +$1.56M
IMO icon
500
Imperial Oil
IMO
$62.1B
$3.4M 0.06%
106,517
+30,201
+40% +$897K
18 19
20
21 22

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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.