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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
RY icon
651
Royal Bank of Canada
RY
$291B
$2.14M 0.04%
27,629
+529
+2% +$39.5K
WMS icon
652
Advanced Drainage Systems
WMS
$10.9B
$2.13M 0.04%
105,148
+53,764
+105% +$1.08M
CME icon
653
CME Group
CME
$92.2B
$2.13M 0.04%
15,679
-45,341
-74% -$5.73M
PH icon
654
Parker-Hannifin
PH
$125B
$2.13M 0.04%
12,152
+319
+3% +$52.4K
STZ icon
655
Constellation Brands
STZ
$22.2B
$2.12M 0.04%
10,619
-5,032
-32% -$996K
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.09M 0.04%
42,873
-124,648
-74% -$5.59M
PPL
657
PPL Corp
PPL
$27.3B
$2.09M 0.04%
55,109
-27,493
-33% -$1.06M
BID
658
DELISTED
Sotheby's
BID
$2.08M 0.04%
45,050
-216,777
-83% -$10.7M
PLCE icon
659
Children's Place
PLCE
$53.6M
$2.07M 0.04%
17,513
+7,800
+80% +$839K
WR
660
DELISTED
Westar Energy Inc
WR
$2.07M 0.04%
41,716
+26,808
+180% +$1.36M
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 0.04%
87,958
+65,976
+300% +$1.85M
CVX icon
662
Chevron
CVX
$388B
$2.06M 0.04%
17,502
+4,626
+36% +$505K
BTU icon
663
Peabody Energy
BTU
$2.78B
$2.06M 0.04%
70,855
+17,446
+33% +$492K
TECH icon
664
Bio-Techne
TECH
$11.2B
$2.05M 0.04%
67,940
+37,360
+122% +$1.11M
SWK icon
665
Stanley Black & Decker
SWK
$14.2B
$2.03M 0.04%
13,454
-4,134
-24% -$594K
TSLA icon
666
Tesla
TSLA
$1.24T
$2.03M 0.04%
+89,295
New +$2.06M
FNF icon
667
Fidelity National Financial
FNF
$13.9B
$2.02M 0.04%
61,439
-51,756
-46% -$1.69M
SHOO icon
668
Steven Madden
SHOO
$3.12B
$2.02M 0.04%
70,065
-141,417
-67% -$3.89M
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.04%
76,513
-45,221
-37% -$1.25M
COST icon
670
Costco
COST
$415B
$2.01M 0.04%
12,240
+5,628
+85% +$884K
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.01M 0.04%
+48,210
New +$2.04M
WMB icon
672
Williams Companies
WMB
$90.5B
$1.99M 0.04%
66,441
+39,137
+143% +$1.19M
MAR icon
673
Marriott International
MAR
$98.7B
$1.98M 0.04%
17,987
-1,628
-8% -$168K
AZO icon
674
AutoZone
AZO
$48.3B
$1.98M 0.04%
+3,324
New +$1.77M
KR icon
675
Kroger
KR
$34.8B
$1.98M 0.04%
98,412
+58,511
+147% +$1.32M
25 26
27
28 29

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CWAM
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CCCA
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HTG
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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.