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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
CVX icon
701
Chevron
CVX
$388B
$1.34M 0.03%
12,876
+9,193
+250% +$974K
TTWO icon
702
Take-Two Interactive
TTWO
$43B
$1.34M 0.03%
+18,302
New +$1.25M
MATW icon
703
Matthews International
MATW
$864M
$1.34M 0.03%
21,911
-32,063
-59% -$2.1M
CMCSA icon
704
Comcast
CMCSA
$79.1B
$1.34M 0.03%
34,457
-209,946
-86% -$8.27M
SXT icon
705
Sensient Technologies
SXT
$5.4B
$1.34M 0.03%
16,613
-9,070
-35% -$732K
WKC icon
706
World Kinect Corp
WKC
$1.96B
$1.33M 0.03%
34,670
-8,402
-20% -$307K
HSNI
707
DELISTED
HSN, Inc.
HSNI
$1.32M 0.03%
41,271
-19,052
-32% -$658K
VRSK icon
708
Verisk Analytics
VRSK
$26.4B
$1.31M 0.03%
15,585
+5,385
+53% +$436K
BTU icon
709
Peabody Energy
BTU
$2.78B
$1.31M 0.03%
+53,409
New +$1.32M
CRM icon
710
Salesforce
CRM
$134B
$1.3M 0.03%
+14,981
New +$1.3M
CMD
711
DELISTED
Cantel Medical Corporation
CMD
$1.3M 0.03%
16,639
-1,203
-7% -$90.4K
MYGN icon
712
Myriad Genetics
MYGN
$530M
$1.29M 0.03%
50,151
-28,760
-36% -$611K
PCG icon
713
PG&E
PCG
$47.8B
$1.29M 0.03%
+19,400
New +$1.31M
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
$1.29M 0.03%
57,242
-5,625
-9% -$129K
R icon
715
Ryder
R
$10.3B
$1.28M 0.03%
+17,838
New +$1.23M
VEEV icon
716
Veeva Systems
VEEV
$30.3B
$1.27M 0.03%
20,750
-2,678
-11% -$155K
EV
717
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.03%
26,809
-48,353
-64% -$2.2M
MLNX
718
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.27M 0.03%
29,260
-51,875
-64% -$2.46M
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
$1.26M 0.03%
48,771
-207,277
-81% -$5.04M
LUMN icon
720
Lumen
LUMN
$6.53B
$1.25M 0.03%
52,174
-53,076
-50% -$1.33M
DD icon
721
DuPont de Nemours
DD
$18.6B
$1.24M 0.03%
7,787
-7,027
-47% -$1.12M
CMG icon
722
Chipotle Mexican Grill
CMG
$40.8B
$1.23M 0.03%
+147,650
New +$1.37M
LNW
723
DELISTED
Light & Wonder
LNW
$1.22M 0.03%
+46,825
New +$1.11M
DUK icon
724
Duke Energy
DUK
$102B
$1.22M 0.03%
14,609
+4,100
+39% +$345K
ICUI icon
725
ICU Medical
ICUI
$3.93B
$1.2M 0.03%
6,965
-10,824
-61% -$1.74M
27 28
29
30 31

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CCCA
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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.