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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
PSEC icon
676
Prospect Capital
PSEC
$1.06B
$1.55M 0.03%
190,484
-64,371
-25% -$552K
REGN icon
677
Regeneron Pharmaceuticals
REGN
$68.8B
$1.54M 0.03%
+3,144
New +$1.38M
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.03%
1,285
-267
-17% -$296K
IRBT
679
DELISTED
iRobot
IRBT
$1.51M 0.03%
17,996
-26,358
-59% -$2.27M
RS icon
680
Reliance Steel & Aluminium
RS
$20.8B
$1.5M 0.03%
20,596
-28,005
-58% -$2.1M
B
681
Barrick Mining
B
$62.2B
$1.49M 0.03%
93,749
-4,625
-5% -$79.2K
DXC icon
682
DXC Technology
DXC
$1.63B
$1.49M 0.03%
+22,448
New +$1.49M
EPU icon
683
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.49M 0.03%
43,887
+9,736
+29% +$332K
CBI
684
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.46M 0.03%
74,020
-41,505
-36% -$963K
GEN icon
685
Gen Digital
GEN
$15.6B
$1.46M 0.03%
51,586
+34,442
+201% +$1.04M
SMTC icon
686
Semtech
SMTC
$11.7B
$1.44M 0.03%
40,214
-27,936
-41% -$979K
TMUS icon
687
T-Mobile US
TMUS
$193B
$1.43M 0.03%
+23,555
New +$1.53M
PANW icon
688
Palo Alto Networks
PANW
$264B
$1.43M 0.03%
63,894
-119,880
-65% -$2.42M
INGN icon
689
Inogen
INGN
$167M
$1.42M 0.03%
14,906
+9,068
+155% +$775K
SRCL
690
DELISTED
Stericycle Inc
SRCL
$1.42M 0.03%
18,627
-11,625
-38% -$955K
HAIN icon
691
Hain Celestial
HAIN
$47.8M
$1.42M 0.03%
36,523
-61,158
-63% -$2.21M
GT icon
692
Goodyear
GT
$2.07B
$1.42M 0.03%
40,519
-92,552
-70% -$3.19M
FITB
693
Fifth Third Bancorp
FITB
$52B
$1.4M 0.03%
53,874
-23,567
-30% -$583K
TER icon
694
Teradyne
TER
$54.8B
$1.39M 0.03%
46,205
-129,368
-74% -$4.35M
FHB icon
695
First Hawaiian
FHB
$3.42B
$1.37M 0.03%
44,842
+1,079
+2% +$31.5K
OA
696
DELISTED
Orbital ATK, Inc.
OA
$1.36M 0.03%
+13,848
New +$1.37M
NEU icon
697
NewMarket
NEU
$7.17B
$1.35M 0.03%
2,941
-2,771
-49% -$1.28M
VTRS icon
698
Viatris
VTRS
$20.1B
$1.35M 0.03%
+34,829
New +$1.34M
HOG icon
699
Harley-Davidson
HOG
$2.68B
$1.35M 0.03%
24,922
-78,196
-76% -$4.35M
SJR
700
DELISTED
Shaw Communications Inc.
SJR
$1.35M 0.03%
61,761
-465,944
-88% -$10M
26 27
28
29 30

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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
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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.