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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
RMBS icon
726
Rambus
RMBS
$10.4B
$1.67M 0.03%
125,356
+28,040
+29% +$360K
HTLD icon
727
Heartland Express
HTLD
$1.11B
$1.67M 0.03%
+66,599
New +$1.45M
INVX
728
Innovex International
INVX
$1.87B
$1.67M 0.03%
37,748
-1,296
-3% -$56.4K
CIEN icon
729
Ciena
CIEN
$55.3B
$1.66M 0.03%
75,572
+30,392
+67% +$727K
X
730
DELISTED
US Steel
X
$1.66M 0.03%
+64,704
New +$1.58M
TRP icon
731
TC Energy
TRP
$73.5B
$1.66M 0.03%
+33,501
New +$1.68M
COLO
732
Global X MSCI Colombia ETF
COLO
$196M
$1.65M 0.03%
40,000
+10,438
+35% +$423K
LOPE icon
733
Grand Canyon Education
LOPE
$3.71B
$1.65M 0.03%
18,177
+3,104
+21% +$249K
SFM icon
734
Sprouts Farmers Market
SFM
$7.04B
$1.65M 0.03%
+87,698
New +$1.94M
BNS icon
735
Scotiabank
BNS
$106B
$1.64M 0.03%
25,472
+7,563
+42% +$470K
SCG
736
DELISTED
Scana
SCG
$1.64M 0.03%
33,767
+2,474
+8% +$152K
DOV icon
737
Dover
DOV
$27.2B
$1.63M 0.03%
22,050
+7,563
+52% +$525K
CRI icon
738
Carter's
CRI
$1.43B
$1.62M 0.03%
16,402
-64,534
-80% -$5.75M
CBRL icon
739
Cracker Barrel
CBRL
$1.2B
$1.61M 0.03%
10,647
-39,960
-79% -$6.11M
NEU icon
740
NewMarket
NEU
$7.17B
$1.61M 0.03%
3,788
+847
+29% +$370K
SSD icon
741
Simpson Manufacturing
SSD
$7.98B
$1.6M 0.03%
32,599
-42,006
-56% -$1.87M
FIZZ icon
742
National Beverage
FIZZ
$2.87B
$1.59M 0.03%
25,626
-27,274
-52% -$1.51M
ERF
743
DELISTED
Enerplus Corporation
ERF
$1.58M 0.03%
+160,193
New +$1.43M
SIG icon
744
Signet Jewelers
SIG
$3.55B
$1.57M 0.03%
+23,633
New +$1.45M
PSX icon
745
Phillips 66
PSX
$82.9B
$1.57M 0.03%
17,167
+7,805
+83% +$661K
ABMD
746
DELISTED
Abiomed Inc
ABMD
$1.57M 0.03%
9,289
+4,133
+80% +$625K
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.03%
20,199
+8,337
+70% +$668K
KNX icon
748
Knight Transportation
KNX
$11.8B
$1.55M 0.03%
+37,368
New +$1.42M
LOGM
749
DELISTED
LogMein, Inc.
LOGM
$1.55M 0.03%
14,076
+7,383
+110% +$828K
URBN icon
750
Urban Outfitters
URBN
$5.99B
$1.53M 0.03%
+64,217
New +$1.29M
28 29
30
31 32

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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
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.