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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
ROST icon
601
Ross Stores
ROST
$76.6B
$2.5M 0.04%
38,698
+10,472
+37% +$603K
LNC icon
602
Lincoln National
LNC
$7.91B
$2.49M 0.04%
33,932
-85,487
-72% -$6.03M
MFC icon
603
Manulife Financial
MFC
$72.6B
$2.48M 0.04%
122,256
-314,941
-72% -$6.26M
NKE icon
604
Nike
NKE
$61.9B
$2.47M 0.04%
47,595
-100,073
-68% -$5.62M
HIG icon
605
Hartford Financial Services
HIG
$38.5B
$2.46M 0.04%
44,397
-86,382
-66% -$4.7M
T icon
606
AT&T
T
$165B
$2.46M 0.04%
83,127
-68,141
-45% -$1.93M
FAF icon
607
First American
FAF
$7.67B
$2.45M 0.04%
49,063
-101,259
-67% -$4.83M
GS icon
608
Goldman Sachs
GS
$313B
$2.43M 0.04%
10,244
-8,512
-45% -$1.92M
PRGO icon
609
Perrigo
PRGO
$1.4B
$2.43M 0.04%
28,701
+15,464
+117% +$1.2M
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
$2.42M 0.04%
16,353
+9,797
+149% +$1.36M
NATI
611
DELISTED
National Instruments Corp
NATI
$2.41M 0.04%
57,201
-10,230
-15% -$417K
XRX icon
612
Xerox
XRX
$337M
$2.4M 0.04%
72,259
-16,691
-19% -$525K
RGA icon
613
Reinsurance Group of America
RGA
$15.7B
$2.4M 0.04%
17,206
-12,197
-41% -$1.65M
RDC
614
DELISTED
Rowan Companies Plc
RDC
$2.4M 0.04%
186,564
+157,737
+547% +$1.69M
ENTG icon
615
Entegris
ENTG
$19.7B
$2.39M 0.04%
82,864
-35,461
-30% -$902K
TTWO icon
616
Take-Two Interactive
TTWO
$43B
$2.39M 0.04%
23,375
+5,073
+28% +$454K
TER icon
617
Teradyne
TER
$54.8B
$2.39M 0.04%
64,071
+17,866
+39% +$619K
MO icon
618
Altria Group
MO
$122B
$2.39M 0.04%
37,656
-4,944
-12% -$330K
CORT icon
619
Corcept Therapeutics
CORT
$10.2B
$2.37M 0.04%
+122,993
New +$1.83M
AIG icon
620
American International
AIG
$41.9B
$2.37M 0.04%
38,584
-96,252
-71% -$6M
SYNA icon
621
Synaptics
SYNA
$4.41B
$2.36M 0.04%
60,304
+13,298
+28% +$600K
EFII
622
DELISTED
Electronics for Imaging
EFII
$2.36M 0.04%
55,299
+10,235
+23% +$419K
CAH icon
623
Cardinal Health
CAH
$53.4B
$2.35M 0.04%
35,153
-139,095
-80% -$9.83M
VYX icon
624
NCR Voyix
VYX
$1.06B
$2.32M 0.04%
100,630
-53,764
-35% -$1.24M
HELE icon
625
Helen of Troy
HELE
$663M
$2.31M 0.04%
23,883
-55,382
-70% -$5.33M
23 24
25
26 27

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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.