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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
GAP
551
The Gap Inc
GAP
$6.84B
$2.9M 0.05%
98,169
+49,825
+103% +$1.22M
MYGN icon
552
Myriad Genetics
MYGN
$530M
$2.89M 0.05%
79,904
+29,753
+59% +$849K
UNM icon
553
Unum
UNM
$13.8B
$2.88M 0.05%
56,287
-112,644
-67% -$5.49M
GME icon
554
GameStop
GME
$9.5B
$2.87M 0.05%
555,136
+356,768
+180% +$1.85M
SBUX icon
555
Starbucks
SBUX
$118B
$2.86M 0.05%
53,305
-66,309
-55% -$3.67M
EG icon
556
Everest Group
EG
$15.2B
$2.86M 0.05%
12,509
-21,793
-64% -$5.49M
KMI icon
557
Kinder Morgan
KMI
$73.1B
$2.84M 0.05%
148,198
+39,625
+36% +$772K
KSS icon
558
Kohl's
KSS
$2.03B
$2.83M 0.05%
61,922
+17,593
+40% +$721K
LNW
559
DELISTED
Light & Wonder
LNW
$2.83M 0.05%
61,630
+14,805
+32% +$516K
SLF icon
560
Sun Life Financial
SLF
$45.6B
$2.82M 0.05%
70,770
-140,492
-67% -$5.36M
SANM icon
561
Sanmina
SANM
$11.2B
$2.81M 0.05%
75,632
-35,756
-32% -$1.33M
PHM icon
562
Pultegroup
PHM
$24.5B
$2.81M 0.05%
102,620
-1,569
-2% -$39.7K
BCE icon
563
BCE
BCE
$19.9B
$2.8M 0.05%
59,848
-22,102
-27% -$1.03M
VTRS icon
564
Viatris
VTRS
$20.1B
$2.8M 0.05%
89,229
+54,400
+156% +$1.85M
APD icon
565
Air Products & Chemicals
APD
$66.3B
$2.79M 0.05%
18,464
+14,398
+354% +$2.11M
BSX icon
566
Boston Scientific
BSX
$65.8B
$2.78M 0.05%
95,420
-4,539
-5% -$125K
AWK icon
567
American Water Works
AWK
$26.3B
$2.77M 0.05%
34,267
-17,145
-33% -$1.39M
MELI icon
568
Mercado Libre
MELI
$91.3B
$2.76M 0.05%
10,654
+3,316
+45% +$879K
ORBK
569
DELISTED
Orbotech Ltd
ORBK
$2.74M 0.05%
64,954
-74,731
-53% -$2.85M
FLEX icon
570
Flex
FLEX
$43.4B
$2.73M 0.05%
219,064
-105,415
-32% -$1.3M
WWW icon
571
Wolverine World Wide
WWW
$1.54B
$2.73M 0.05%
94,673
-185,104
-66% -$5.03M
CPRI icon
572
Capri Holdings
CPRI
$1.77B
$2.73M 0.05%
57,083
-153,568
-73% -$6.24M
HXL icon
573
Hexcel
HXL
$8.32B
$2.71M 0.05%
47,198
+43,286
+1,106% +$2.33M
TOL icon
574
Toll Brothers
TOL
$14B
$2.7M 0.05%
65,062
+57,929
+812% +$2.28M
DD icon
575
DuPont de Nemours
DD
$18.6B
$2.69M 0.05%
15,370
+7,583
+97% +$1.27M
21 22
23
24 25

Similar funds

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.