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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
UFPI icon
501
UFP Industries
UFPI
$4.97B
$3.4M 0.06%
+103,818
New +$3M
CPN
502
DELISTED
Calpine Corporation
CPN
$3.39M 0.06%
229,829
-394,031
-63% -$5.62M
CCMP
503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.36M 0.06%
42,077
+3,662
+10% +$270K
EAT icon
504
Brinker International
EAT
$8.02B
$3.36M 0.06%
105,472
-247,801
-70% -$8.44M
TFX icon
505
Teleflex
TFX
$5.85B
$3.35M 0.06%
13,826
+180
+1% +$39.2K
HPE icon
506
Hewlett Packard
HPE
$63.2B
$3.33M 0.06%
226,637
-191,031
-46% -$2.61M
CPAY icon
507
Corpay
CPAY
$24.2B
$3.33M 0.06%
21,521
+9,594
+80% +$1.41M
AGO icon
508
Assured Guaranty
AGO
$3.78B
$3.32M 0.06%
87,832
-113,455
-56% -$4.86M
GDOT icon
509
Green Dot
GDOT
$753M
$3.32M 0.06%
66,885
-24,919
-27% -$1.11M
ARRS
510
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.32M 0.06%
116,388
-6,801
-6% -$188K
ACH
511
Accendra Health
ACH
$240M
$3.31M 0.06%
113,417
-299,091
-73% -$8.83M
KO icon
512
Coca-Cola
KO
$354B
$3.31M 0.06%
73,484
-53,447
-42% -$2.43M
NVR icon
513
NVR
NVR
$17.2B
$3.3M 0.06%
1,156
-1,831
-61% -$4.91M
CATM
514
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.28M 0.06%
142,730
+71,730
+101% +$2.04M
VOYA icon
515
Voya Financial
VOYA
$8.94B
$3.28M 0.06%
82,129
-70,158
-46% -$2.69M
APH icon
516
Amphenol
APH
$188B
$3.26M 0.06%
154,276
-18,640
-11% -$366K
CVI icon
517
CVR Energy
CVI
$3.36B
$3.26M 0.06%
125,893
+78,764
+167% +$1.67M
IFF icon
518
International Flavors & Fragrances
IFF
$19.4B
$3.25M 0.06%
22,748
+11,261
+98% +$1.54M
R icon
519
Ryder
R
$10.3B
$3.25M 0.06%
38,454
+20,616
+116% +$1.56M
EBS icon
520
Emergent Biosolutions
EBS
$375M
$3.23M 0.06%
+79,882
New +$2.89M
POLY
521
DELISTED
Plantronics, Inc.
POLY
$3.23M 0.06%
72,947
-9,077
-11% -$417K
HSY icon
522
Hershey
HSY
$35.4B
$3.22M 0.06%
29,493
-45,614
-61% -$4.86M
WLY icon
523
John Wiley & Sons Class A
WLY
$2.52B
$3.2M 0.06%
59,839
+13,791
+30% +$740K
ABT icon
524
Abbott
ABT
$180B
$3.18M 0.06%
59,584
-16,799
-22% -$843K
ES icon
525
Eversource Energy
ES
$28.2B
$3.17M 0.06%
52,501
-84,543
-62% -$5.22M
19 20
21
22 23

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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
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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 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.