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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
XEL icon
526
Xcel Energy
XEL
$51B
$2.93M 0.06%
63,907
-1,158
-2% -$53.3K
LPX icon
527
Louisiana-Pacific
LPX
$5.2B
$2.9M 0.06%
120,250
-6,043
-5% -$147K
SEIC icon
528
SEI Investments
SEIC
$11.9B
$2.9M 0.06%
53,930
+15,682
+41% +$808K
TEX icon
529
Terex
TEX
$7.98B
$2.89M 0.06%
77,063
+5,423
+8% +$183K
USG
530
DELISTED
Usg
USG
$2.86M 0.06%
98,591
+1,441
+1% +$43K
CCMP
531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.84M 0.06%
+38,415
New +$2.91M
TFX icon
532
Teleflex
TFX
$5.85B
$2.83M 0.06%
13,646
-22,045
-62% -$4.42M
BLKB icon
533
Blackbaud
BLKB
$1.5B
$2.82M 0.06%
32,856
+17,015
+107% +$1.4M
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.81M 0.06%
48,034
+22,874
+91% +$1.19M
STLD icon
535
Steel Dynamics
STLD
$35.6B
$2.8M 0.06%
78,298
-23,053
-23% -$799K
CVS icon
536
CVS Health
CVS
$137B
$2.8M 0.06%
34,746
-7,298
-17% -$576K
WRB icon
537
W.R. Berkley
WRB
$28B
$2.79M 0.06%
136,070
-242,517
-64% -$4.91M
EEFT icon
538
Euronet Worldwide
EEFT
$3.02B
$2.78M 0.06%
31,814
+23,340
+275% +$2M
NTCT icon
539
NETSCOUT
NTCT
$2.86B
$2.77M 0.06%
80,625
-91,578
-53% -$3.31M
IEX icon
540
IDEX
IEX
$16.5B
$2.77M 0.06%
24,540
+19,413
+379% +$2.04M
ATR icon
541
AptarGroup
ATR
$8.45B
$2.77M 0.06%
31,913
+1,303
+4% +$107K
BSX icon
542
Boston Scientific
BSX
$65.8B
$2.77M 0.06%
99,959
+39,455
+65% +$1.05M
AEIS icon
543
Advanced Energy
AEIS
$12.2B
$2.75M 0.06%
42,429
-30,109
-42% -$2.2M
LECO icon
544
Lincoln Electric
LECO
$13.8B
$2.72M 0.06%
29,525
-12,923
-30% -$1.16M
NATI
545
DELISTED
National Instruments Corp
NATI
$2.71M 0.06%
67,431
-202,240
-75% -$7.36M
BC icon
546
Brunswick
BC
$5.19B
$2.7M 0.06%
43,103
+29,634
+220% +$1.73M
VISN
547
Vistance Networks Inc
VISN
$2.66B
$2.7M 0.06%
70,952
-103,166
-59% -$3.98M
URI icon
548
United Rentals
URI
$71.1B
$2.69M 0.06%
23,905
-339
-1% -$37.8K
QGEN icon
549
Qiagen
QGEN
$8.53B
$2.67M 0.06%
75,149
+62,201
+480% +$2.1M
EIX icon
550
Edison International
EIX
$30.7B
$2.64M 0.06%
33,762
+18,969
+128% +$1.52M
20 21
22
23 24

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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.