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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
HOLX
701
DELISTED
Hologic
HOLX
$1.81M 0.03%
49,454
-260,256
-84% -$10.5M
PLAY icon
702
Dave & Buster's
PLAY
$343M
$1.81M 0.03%
+34,482
New +$2.05M
VNM icon
703
VanEck Vietnam ETF
VNM
$491M
$1.81M 0.03%
121,121
-52,558
-30% -$771K
PNC icon
704
PNC Financial Services
PNC
$100B
$1.8M 0.03%
13,377
-4,052
-23% -$520K
SRE icon
705
Sempra
SRE
$60.8B
$1.79M 0.03%
+31,372
New +$1.81M
TDS icon
706
Telephone and Data Systems
TDS
$3.91B
$1.78M 0.03%
+63,861
New +$1.8M
COL
707
DELISTED
Rockwell Collins
COL
$1.78M 0.03%
13,621
-3,855
-22% -$468K
PF
708
DELISTED
Pinnacle Foods, Inc.
PF
$1.77M 0.03%
30,909
-65,473
-68% -$3.88M
CBRE icon
709
CBRE Group
CBRE
$40.8B
$1.76M 0.03%
+46,529
New +$1.71M
CBOE icon
710
Cboe Global Markets
CBOE
$29.8B
$1.76M 0.03%
16,328
+5,887
+56% +$580K
AXE
711
DELISTED
Anixter International Inc
AXE
$1.76M 0.03%
20,674
-23,060
-53% -$1.77M
ROG icon
712
Rogers Corp
ROG
$2.33B
$1.75M 0.03%
13,152
+3,462
+36% +$410K
AMZN icon
713
Amazon
AMZN
$2.5T
$1.75M 0.03%
+36,460
New +$1.79M
GPC icon
714
Genuine Parts
GPC
$17.1B
$1.75M 0.03%
18,296
+6,358
+53% +$541K
THG icon
715
Hanover Insurance
THG
$7.63B
$1.75M 0.03%
18,020
-35,062
-66% -$3.34M
MS icon
716
Morgan Stanley
MS
$337B
$1.74M 0.03%
36,039
+502
+1% +$23.3K
NFLX icon
717
Netflix
NFLX
$292B
$1.74M 0.03%
+95,730
New +$1.67M
SBH icon
718
Sally Beauty Holdings
SBH
$1.4B
$1.73M 0.03%
+88,318
New +$1.74M
MRSH
719
Marsh
MRSH
$86.3B
$1.72M 0.03%
20,567
-21,706
-51% -$1.72M
ENOV icon
720
Enovis
ENOV
$1.56B
$1.72M 0.03%
+23,956
New +$1.67M
INGN icon
721
Inogen
INGN
$167M
$1.71M 0.03%
17,933
+3,027
+20% +$292K
LCII icon
722
LCI Industries
LCII
$2.51B
$1.7M 0.03%
14,710
+3,880
+36% +$396K
DO
723
DELISTED
Diamond Offshore Drilling
DO
$1.69M 0.03%
+116,236
New +$1.4M
SLB icon
724
SLB Ltd
SLB
$77.8B
$1.68M 0.03%
24,099
-206
-0.8% -$13.6K
WKC icon
725
World Kinect Corp
WKC
$1.96B
$1.68M 0.03%
49,449
+14,779
+43% +$527K
27 28
29
30 31

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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
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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.