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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
ALLE icon
526
Allegion
ALLE
$13B
$3.16M 0.06%
+36,581
New +$2.96M
WOLF icon
527
Wolfspeed
WOLF
$1.2B
$3.16M 0.06%
112,148
+29,935
+36% +$745K
PAAS icon
528
Pan American Silver
PAAS
$18.6B
$3.15M 0.06%
+184,906
New +$3.19M
REGN icon
529
Regeneron Pharmaceuticals
REGN
$68.8B
$3.15M 0.06%
7,044
+3,900
+124% +$1.86M
GPN icon
530
Global Payments
GPN
$22.1B
$3.15M 0.06%
33,119
-29,184
-47% -$2.75M
CBM
531
DELISTED
Cambrex Corporation
CBM
$3.14M 0.06%
57,107
+45,153
+378% +$2.49M
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
$3.11M 0.06%
19,272
-20,207
-51% -$2.8M
VEEV icon
533
Veeva Systems
VEEV
$30.3B
$3.11M 0.06%
55,064
+34,314
+165% +$2.08M
EPHE icon
534
iShares MSCI Philippines ETF
EPHE
$127M
$3.09M 0.06%
83,564
+12,194
+17% +$442K
WWD icon
535
Woodward
WWD
$25B
$3.09M 0.06%
39,804
+28,233
+244% +$1.99M
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$3.07M 0.05%
147,467
+13,599
+10% +$296K
WSM icon
537
Williams-Sonoma
WSM
$26.7B
$3.06M 0.05%
122,690
+78,948
+180% +$1.84M
MSCC
538
DELISTED
Microsemi Corp
MSCC
$3.05M 0.05%
59,292
+17,930
+43% +$901K
KMB icon
539
Kimberly-Clark
KMB
$36.4B
$3.02M 0.05%
25,697
-64,398
-71% -$7.86M
ODFL icon
540
Old Dominion Freight Line
ODFL
$48.5B
$3.01M 0.05%
+81,882
New +$2.7M
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
$2.98M 0.05%
150,018
-358,813
-71% -$6.67M
AIZ icon
542
Assurant
AIZ
$13.7B
$2.98M 0.05%
31,154
-63,089
-67% -$6.3M
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.96M 0.05%
79,073
+33,306
+73% +$1.32M
MRC
544
DELISTED
MRC Global
MRC
$2.95M 0.05%
168,647
-20,119
-11% -$330K
CCJ icon
545
Cameco
CCJ
$38.3B
$2.93M 0.05%
302,906
+114,458
+61% +$1.14M
AZTA icon
546
Azenta
AZTA
$1.26B
$2.92M 0.05%
96,130
-24,959
-21% -$642K
ED icon
547
Consolidated Edison
ED
$41.6B
$2.92M 0.05%
+36,144
New +$2.99M
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$121B
$2.91M 0.05%
19,146
+12,031
+169% +$1.81M
XOM icon
549
ExxonMobil
XOM
$651B
$2.91M 0.05%
35,480
+15,849
+81% +$1.26M
MSCI icon
550
MSCI
MSCI
$40B
$2.9M 0.05%
24,849
-8,376
-25% -$929K
20 21
22
23 24

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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.