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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
AAN.A
601
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.11M 0.05%
54,338
-47,923
-47% -$1.86M
CSX icon
602
CSX Corp
CSX
$98.6B
$2.1M 0.04%
115,566
+85,623
+286% +$1.47M
MTB icon
603
M&T Bank
MTB
$36.2B
$2.1M 0.04%
12,970
-461
-3% -$72.7K
SCG
604
DELISTED
Scana
SCG
$2.1M 0.04%
+31,293
New +$2.1M
TGNA
605
DELISTED
TEGNA Inc
TGNA
$2.08M 0.04%
144,486
-499,542
-78% -$7.68M
KMI icon
606
Kinder Morgan
KMI
$73.1B
$2.08M 0.04%
108,573
-7,489
-6% -$149K
ADI icon
607
Analog Devices
ADI
$181B
$2.06M 0.04%
26,523
-830
-3% -$65.9K
AZZ icon
608
AZZ Inc
AZZ
$4.5B
$2.06M 0.04%
36,961
+20,398
+123% +$1.16M
SEE
609
DELISTED
Sealed Air
SEE
$2.05M 0.04%
45,835
-26,936
-37% -$1.19M
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.05M 0.04%
45,767
-11,561
-20% -$507K
OII icon
611
Oceaneering
OII
$5.25B
$2.05M 0.04%
89,733
-9,047
-9% -$230K
ILMN icon
612
Illumina
ILMN
$29.4B
$2.04M 0.04%
+12,089
New +$2.09M
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.04M 0.04%
13,121
+10,595
+419% +$1.62M
KDP icon
614
Keurig Dr Pepper
KDP
$40.4B
$2.03M 0.04%
22,294
-1,475
-6% -$138K
WEN icon
615
Wendy's
WEN
$1.33B
$2.03M 0.04%
130,759
+71,103
+119% +$1.08M
WOLF icon
616
Wolfspeed
WOLF
$1.2B
$2.03M 0.04%
82,213
-180,784
-69% -$4.32M
BNY
617
Bank of New York Mellon
BNY
$108B
$2.01M 0.04%
39,307
-58,394
-60% -$2.79M
MCO icon
618
Moody's
MCO
$81.7B
$1.99M 0.04%
16,337
-104
-0.6% -$12.2K
BMS
619
DELISTED
Bemis
BMS
$1.99M 0.04%
42,955
-24,503
-36% -$1.13M
BWXT icon
620
BWX Technologies
BWXT
$16B
$1.97M 0.04%
40,458
-13,035
-24% -$632K
CSGP icon
621
CoStar Group
CSGP
$11.3B
$1.97M 0.04%
+74,830
New +$1.82M
MAR icon
622
Marriott International
MAR
$98.7B
$1.97M 0.04%
19,615
+13,679
+230% +$1.37M
RY icon
623
Royal Bank of Canada
RY
$291B
$1.97M 0.04%
27,100
-11,771
-30% -$825K
NTGR icon
624
NETGEAR
NTGR
$669M
$1.95M 0.04%
45,305
-131,701
-74% -$6.03M
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.04%
28,544
-126,459
-82% -$8.9M
23 24
25
26 27

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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.