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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

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

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

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
ETN icon
51
Eaton
ETN
$154B
$14.1M 0.25%
183,712
+107,026
+140% +$8.08M
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
$14.1M 0.25%
74,675
+42,939
+135% +$7.71M
VC icon
53
Visteon
VC
$2.84B
$14M 0.25%
113,284
+110,411
+3,843% +$12.5M
BMS
54
DELISTED
Bemis
BMS
$14M 0.25%
306,598
+263,643
+614% +$11.8M
TSE
55
DELISTED
Trinseo
TSE
$13.9M 0.25%
207,873
+169,534
+442% +$11.3M
AGU
56
DELISTED
Agrium
AGU
$13.9M 0.25%
130,031
+109,692
+539% +$10.9M
SEE
57
DELISTED
Sealed Air
SEE
$13.9M 0.25%
325,986
+280,151
+611% +$12.4M
HEI icon
58
HEICO Corp
HEI
$48.1B
$13.8M 0.25%
300,389
+175,989
+141% +$7.48M
OC icon
59
Owens Corning
OC
$11.6B
$13.8M 0.25%
177,918
+104,582
+143% +$7.32M
CHKP icon
60
Check Point Software Technologies
CHKP
$14.2B
$13.8M 0.25%
120,686
+30,621
+34% +$3.37M
PNR icon
61
Pentair
PNR
$10.6B
$13.8M 0.25%
301,262
+217,631
+260% +$9.35M
ACN icon
62
Accenture
ACN
$88.5B
$13.7M 0.25%
101,718
+13,487
+15% +$1.76M
TVPT
63
DELISTED
Travelport Worldwide Limited
TVPT
$13.7M 0.25%
872,463
+236,207
+37% +$3.45M
RRX icon
64
Regal Rexnord
RRX
$14.1B
$13.7M 0.24%
172,841
+111,448
+182% +$8.9M
RTN
65
DELISTED
Raytheon Company
RTN
$13.6M 0.24%
72,904
+35,738
+96% +$6.3M
ORCL icon
66
Oracle
ORCL
$358B
$13.6M 0.24%
280,614
+109,161
+64% +$5.43M
DCI icon
67
Donaldson
DCI
$10.6B
$13.5M 0.24%
293,613
-133,223
-31% -$6.16M
GNTX icon
68
Gentex
GNTX
$5.3B
$13.4M 0.24%
678,690
+557,311
+459% +$10.1M
RS icon
69
Reliance Steel & Aluminium
RS
$20.2B
$13.4M 0.24%
176,392
+155,796
+756% +$11.4M
MEOH icon
70
Methanex
MEOH
$4.11B
$13.4M 0.24%
266,398
+259,593
+3,815% +$12.2M
CXT icon
71
Crane NXT
CXT
$2.99B
$13.3M 0.24%
479,169
+305,476
+176% +$8.19M
CTSH icon
72
Cognizant
CTSH
$21.1B
$13.3M 0.24%
183,195
+48,634
+36% +$3.42M
CAT icon
73
Caterpillar
CAT
$404B
$13.2M 0.24%
106,212
+69,067
+186% +$7.95M
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.49B
$13.2M 0.24%
210,000
– –
CW icon
75
Curtiss-Wright
CW
$26.4B
$13.1M 0.23%
125,217
+79,870
+176% +$7.75M
1 2
3
4 5

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
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
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.