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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
GHC icon
626
Graham Holdings Company
GHC
$4.97B
$2.3M 0.04%
3,937
-14,324
-78% -$8.37M
LSXMA
627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3M 0.04%
+75,849
New +$2.35M
PENN icon
628
PENN Entertainment
PENN
$2.74B
$2.29M 0.04%
98,052
-82,779
-46% -$1.77M
XRAY icon
629
Dentsply Sirona
XRAY
$2.59B
$2.29M 0.04%
38,316
-124,393
-76% -$7.4M
XEL icon
630
Xcel Energy
XEL
$51B
$2.28M 0.04%
48,233
-15,674
-25% -$752K
EXEL icon
631
Exelixis
EXEL
$13.9B
$2.28M 0.04%
94,047
+63,347
+206% +$1.69M
AXS icon
632
AXIS Capital
AXS
$8.59B
$2.27M 0.04%
39,657
-82,716
-68% -$5.11M
CRM icon
633
Salesforce
CRM
$134B
$2.25M 0.04%
24,122
+9,141
+61% +$841K
MCO icon
634
Moody's
MCO
$81.7B
$2.25M 0.04%
16,180
-157
-1% -$20.6K
M icon
635
Macy's
M
$6.15B
$2.25M 0.04%
103,145
+72,139
+233% +$1.59M
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.24M 0.04%
42,864
-5,170
-11% -$288K
EPAM icon
637
EPAM Systems
EPAM
$4.69B
$2.23M 0.04%
25,414
+4,418
+21% +$368K
LW icon
638
Lamb Weston
LW
$6.82B
$2.23M 0.04%
+47,613
New +$2.14M
MPC icon
639
Marathon Petroleum
MPC
$90.3B
$2.23M 0.04%
39,687
+7,390
+23% +$396K
EXC icon
640
Exelon
EXC
$48.6B
$2.22M 0.04%
82,485
-330,341
-80% -$8.84M
NUS icon
641
Nu Skin
NUS
$247M
$2.21M 0.04%
35,931
-117,291
-77% -$7.2M
RL icon
642
Ralph Lauren
RL
$22.2B
$2.21M 0.04%
25,018
-63,594
-72% -$5.24M
CBPO
643
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.21M 0.04%
23,909
+16,464
+221% +$1.58M
BIG
644
DELISTED
Big Lots, Inc.
BIG
$2.19M 0.04%
40,940
+35,217
+615% +$1.74M
SU icon
645
Suncor Energy
SU
$77.7B
$2.19M 0.04%
62,579
+41,023
+190% +$1.31M
CAKE icon
646
Cheesecake Factory
CAKE
$4.21B
$2.18M 0.04%
51,817
-198,796
-79% -$8.85M
RPM icon
647
RPM International
RPM
$13.7B
$2.17M 0.04%
42,265
+31,211
+282% +$1.6M
GRMN
648
Garmin
GRMN
$46.9B
$2.16M 0.04%
40,091
-111,481
-74% -$5.77M
ROL icon
649
Rollins
ROL
$18.6B
$2.16M 0.04%
105,392
+42,617
+68% +$823K
OKE icon
650
Oneok
OKE
$58.7B
$2.16M 0.04%
38,949
+7,384
+23% +$399K
24 25
26
27 28

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CWAM
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CCCA
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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
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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.