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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
TU icon
576
Telus
TU
$16B
$2.69M 0.05%
149,858
-85,668
-36% -$1.53M
NOMD icon
577
Nomad Foods
NOMD
$1.64B
$2.69M 0.05%
+184,581
New +$2.69M
TRV icon
578
Travelers Companies
TRV
$80.8B
$2.69M 0.05%
21,957
-54,691
-71% -$6.83M
PZZA icon
579
Papa John's
PZZA
$999M
$2.68M 0.05%
36,701
-104,045
-74% -$7.82M
JBHT icon
580
JB Hunt Transport Services
JBHT
$27.1B
$2.67M 0.05%
24,062
-11,271
-32% -$1.09M
OII icon
581
Oceaneering
OII
$5.25B
$2.67M 0.05%
101,611
+11,878
+13% +$288K
TECD
582
DELISTED
Tech Data Corp
TECD
$2.67M 0.05%
30,027
-8,815
-23% -$870K
ODP
583
DELISTED
ODP
ODP
$2.66M 0.05%
58,542
+17,354
+42% +$858K
TTEK icon
584
Tetra Tech
TTEK
$8.23B
$2.64M 0.05%
283,745
-222,190
-44% -$1.95M
NTCT icon
585
NETSCOUT
NTCT
$2.86B
$2.64M 0.05%
81,540
+915
+1% +$30.5K
ALGN icon
586
Align Technology
ALGN
$12B
$2.63M 0.05%
14,119
-26
-0.2% -$4.45K
FCN icon
587
FTI Consulting
FCN
$4.82B
$2.63M 0.05%
74,100
-57,216
-44% -$1.93M
CVLT icon
588
Commault Systems
CVLT
$5.89B
$2.63M 0.05%
43,226
-9,392
-18% -$561K
ILMN icon
589
Illumina
ILMN
$29.4B
$2.62M 0.05%
13,543
+1,454
+12% +$271K
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.62M 0.05%
+184,305
New +$2.38M
DIS icon
591
Walt Disney
DIS
$165B
$2.62M 0.05%
26,557
+5,954
+29% +$612K
KEX icon
592
Kirby Corp
KEX
$7.95B
$2.6M 0.05%
+39,470
New +$2.5M
URI icon
593
United Rentals
URI
$71.1B
$2.59M 0.05%
18,666
-5,239
-22% -$626K
VCIT icon
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.58M 0.05%
29,353
-6,600
-18% -$581K
SHW icon
595
Sherwin-Williams
SHW
$78.3B
$2.57M 0.05%
21,531
-9,954
-32% -$1.14M
CB icon
596
Chubb
CB
$140B
$2.56M 0.05%
17,947
-12,229
-41% -$1.77M
PRU icon
597
Prudential Financial
PRU
$41.7B
$2.54M 0.05%
23,864
-69,986
-75% -$7.48M
SFL icon
598
SFL Corp
SFL
$1.59B
$2.54M 0.05%
174,857
+102,998
+143% +$1.4M
UNF icon
599
Unifirst Corp
UNF
$5.32B
$2.53M 0.05%
16,674
-23,026
-58% -$3.26M
JBL icon
600
Jabil
JBL
$32.8B
$2.5M 0.04%
87,501
-38,080
-30% -$1.15M
22 23
24
25 26

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CWAM
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CCCA
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HTG
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GP
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
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.