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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
DF
576
DELISTED
Dean Foods Company
DF
$2.38M 0.05%
139,985
-195,439
-58% -$3.66M
VMI icon
577
Valmont Industries
VMI
$9.44B
$2.33M 0.05%
15,599
+876
+6% +$132K
CATM
578
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.33M 0.05%
71,000
-44,690
-39% -$1.67M
BHI
579
DELISTED
Baker Hughes
BHI
$2.33M 0.05%
+42,773
New +$2.46M
ODP
580
DELISTED
ODP
ODP
$2.32M 0.05%
41,188
+15,002
+57% +$771K
SSRI
581
DELISTED
Silver Standard Resources
SSRI
$2.32M 0.05%
239,059
-8,718
-4% -$87.6K
GNTX icon
582
Gentex
GNTX
$4.88B
$2.3M 0.05%
121,379
-181,313
-60% -$3.53M
WST icon
583
West Pharmaceutical
WST
$23.1B
$2.3M 0.05%
24,301
+3,560
+17% +$327K
YELP icon
584
Yelp
YELP
$1.38B
$2.29M 0.05%
+76,330
New +$2.38M
AMCX icon
585
AMC Global Media
AMCX
$430M
$2.28M 0.05%
42,635
-131,648
-76% -$7.36M
PPG icon
586
PPG Industries
PPG
$25.9B
$2.27M 0.05%
20,605
-5,830
-22% -$631K
TWNK
587
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.26M 0.05%
+140,621
New +$2.27M
USB icon
588
US Bancorp
USB
$99.6B
$2.25M 0.05%
43,369
-12,520
-22% -$645K
CBT icon
589
Cabot Corp
CBT
$4.65B
$2.23M 0.05%
41,687
-30,925
-43% -$1.7M
IMO icon
590
Imperial Oil
IMO
$62.1B
$2.23M 0.05%
76,316
-6,725
-8% -$197K
LII icon
591
Lennox International
LII
$18.8B
$2.23M 0.05%
12,115
+1,209
+11% +$211K
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.22M 0.05%
29,645
+7,263
+32% +$503K
CRL icon
593
Charles River Laboratories
CRL
$10.9B
$2.21M 0.05%
21,810
+14,767
+210% +$1.36M
DIS icon
594
Walt Disney
DIS
$165B
$2.19M 0.05%
20,603
-71,497
-78% -$7.83M
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
$2.19M 0.05%
+17,971
New +$2.09M
PNC icon
596
PNC Financial Services
PNC
$100B
$2.18M 0.05%
17,429
-4,847
-22% -$585K
NUE icon
597
Nucor
NUE
$56.4B
$2.17M 0.05%
37,565
-22,321
-37% -$1.31M
EFII
598
DELISTED
Electronics for Imaging
EFII
$2.13M 0.05%
45,064
-104,571
-70% -$4.99M
AVY icon
599
Avery Dennison
AVY
$12.3B
$2.13M 0.05%
24,104
-25,835
-52% -$2.16M
ALGN icon
600
Align Technology
ALGN
$12B
$2.12M 0.05%
14,145
+3,350
+31% +$454K
22 23
24
25 26

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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 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.