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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
CM icon
751
Canadian Imperial Bank of Commerce
CM
$107B
$1.53M 0.03%
34,920
-7,986
-19% -$342K
DTE icon
752
DTE Energy
DTE
$31.1B
$1.53M 0.03%
16,704
-4,723
-22% -$438K
EPU icon
753
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.52M 0.03%
39,071
-4,816
-11% -$176K
WRB icon
754
W.R. Berkley
WRB
$28B
$1.52M 0.03%
76,670
-59,400
-44% -$1.19M
PSEC icon
755
Prospect Capital
PSEC
$1.06B
$1.51M 0.03%
224,197
+33,713
+18% +$253K
MINI
756
DELISTED
Mobile Mini Inc
MINI
$1.5M 0.03%
43,504
-84,158
-66% -$2.58M
JPM icon
757
JPMorgan Chase
JPM
$939B
$1.5M 0.03%
15,666
+13,091
+508% +$1.21M
VVV icon
758
Valvoline
VVV
$4.97B
$1.49M 0.03%
+63,425
New +$1.42M
TIF
759
DELISTED
Tiffany & Co.
TIF
$1.49M 0.03%
16,211
+9,205
+131% +$843K
ADI icon
760
Analog Devices
ADI
$181B
$1.49M 0.03%
17,258
-9,265
-35% -$747K
NVDA icon
761
NVIDIA
NVDA
$5.01T
$1.48M 0.03%
331,920
+97,200
+41% +$404K
VAC icon
762
Marriott Vacations Worldwide
VAC
$3.24B
$1.48M 0.03%
11,889
-95,008
-89% -$10.9M
CATY icon
763
Cathay General Bancorp
CATY
$4.2B
$1.48M 0.03%
36,675
+24,181
+194% +$893K
CHD icon
764
Church & Dwight Co
CHD
$23.1B
$1.47M 0.03%
30,245
-113,087
-79% -$5.74M
KBH icon
765
KB Home
KBH
$3.48B
$1.46M 0.03%
60,686
-201,991
-77% -$4.55M
PGR icon
766
Progressive
PGR
$124B
$1.46M 0.03%
30,221
-56,070
-65% -$2.62M
PRAA icon
767
PRA Group
PRAA
$648M
$1.46M 0.03%
+51,003
New +$1.7M
CACC icon
768
Credit Acceptance
CACC
$6B
$1.45M 0.03%
+5,171
New +$1.36M
NTUS
769
DELISTED
Natus Medical Inc
NTUS
$1.44M 0.03%
38,473
-42,647
-53% -$1.51M
BNY
770
Bank of New York Mellon
BNY
$108B
$1.43M 0.03%
27,020
-12,287
-31% -$645K
ICUI icon
771
ICU Medical
ICUI
$3.93B
$1.43M 0.03%
7,691
+726
+10% +$127K
MTRN icon
772
Materion
MTRN
$5.01B
$1.43M 0.03%
+33,065
New +$1.27M
CNO icon
773
CNO Financial Group
CNO
$4.97B
$1.43M 0.03%
+61,117
New +$1.37M
ECHO
774
EchoStar
ECHO
$25.5B
$1.42M 0.03%
30,638
-8,238
-21% -$393K
DBI icon
775
Designer Brands
DBI
$277M
$1.42M 0.03%
+66,100
New +$1.22M
29 30
31
32 33

Similar funds

RFS
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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
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.