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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
ECL icon
751
Ecolab
ECL
$75.6B
$1.07M 0.02%
8,041
-9,077
-53% -$1.17M
JWN
752
DELISTED
Nordstrom
JWN
$1.07M 0.02%
22,311
-15,978
-42% -$727K
GAP
753
The Gap Inc
GAP
$6.84B
$1.06M 0.02%
48,344
-48,016
-50% -$1.14M
WSM icon
754
Williams-Sonoma
WSM
$26.7B
$1.06M 0.02%
43,742
-7,010
-14% -$179K
COST icon
755
Costco
COST
$415B
$1.06M 0.02%
+6,612
New +$1.14M
ROG icon
756
Rogers Corp
ROG
$2.33B
$1.05M 0.02%
9,690
+1,303
+16% +$132K
FELE icon
757
Franklin Electric
FELE
$4.67B
$1.03M 0.02%
24,984
+13,508
+118% +$542K
WMS icon
758
Advanced Drainage Systems
WMS
$10.9B
$1.03M 0.02%
51,384
-12,312
-19% -$264K
VIAB
759
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.02%
30,675
-219,513
-88% -$8.35M
NDSN icon
760
Nordson
NDSN
$16.5B
$1.03M 0.02%
8,449
+1,680
+25% +$205K
WAGE
761
DELISTED
WageWorks, Inc.
WAGE
$1.03M 0.02%
15,271
-63,116
-81% -$4.49M
CVI icon
762
CVR Energy
CVI
$3.36B
$1.02M 0.02%
+47,129
New +$967K
GBCI icon
763
Glacier Bancorp
GBCI
$6.55B
$1.02M 0.02%
28,002
-25,501
-48% -$872K
BLD
764
DELISTED
TopBuild
BLD
$1.02M 0.02%
19,290
+14,410
+295% +$738K
MCHP icon
765
Microchip Technology
MCHP
$42.8B
$1.01M 0.02%
26,222
-46,924
-64% -$1.85M
MKSI icon
766
MKS Inc
MKSI
$22.2B
$1.01M 0.02%
14,988
-5,056
-25% -$383K
PRGO icon
767
Perrigo
PRGO
$1.4B
$1M 0.02%
+13,237
New +$949K
MXL icon
768
MaxLinear
MXL
$6.49B
$999K 0.02%
35,811
+8,596
+32% +$250K
COP icon
769
ConocoPhillips
COP
$147B
$994K 0.02%
+22,617
New +$1.05M
PLCE icon
770
Children's Place
PLCE
$53.6M
$992K 0.02%
9,713
+6,084
+168% +$668K
POWI icon
771
Power Integrations
POWI
$3.54B
$985K 0.02%
27,012
-147,956
-85% -$4.9M
PVH icon
772
PVH
PVH
$3.71B
$977K 0.02%
8,529
-13,681
-62% -$1.42M
SFL icon
773
SFL Corp
SFL
$1.59B
$977K 0.02%
71,859
-9,996
-12% -$136K
DECK icon
774
Deckers Outdoor
DECK
$13.3B
$968K 0.02%
+85,050
New +$887K
WTRG icon
775
Essential Utilities
WTRG
$11.2B
$956K 0.02%
28,711
-26,828
-48% -$879K
29 30
31
32 33

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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.