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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
WW
776
DELISTED
WW International
WW
$1.42M 0.03%
32,603
+15,802
+94% +$656K
INCY icon
777
Incyte
INCY
$23.5B
$1.42M 0.03%
12,133
+7,715
+175% +$976K
HAYN
778
DELISTED
Haynes International, Inc.
HAYN
$1.4M 0.03%
+39,085
New +$1.26M
VSM
779
DELISTED
Versum Materials, Inc.
VSM
$1.39M 0.02%
35,896
+28,395
+379% +$1.02M
CINF icon
780
Cincinnati Financial
CINF
$28.3B
$1.39M 0.02%
18,191
-24,937
-58% -$1.9M
DPZ icon
781
Domino's
DPZ
$11B
$1.39M 0.02%
7,007
-9,686
-58% -$1.89M
WHR icon
782
Whirlpool
WHR
$2.42B
$1.38M 0.02%
7,488
-30,946
-81% -$5.53M
AMKR icon
783
Amkor Technology
AMKR
$16.1B
$1.38M 0.02%
130,451
-48,096
-27% -$460K
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
$1.38M 0.02%
+16,707
New +$1.32M
NWBI icon
785
Northwest Bancshares
NWBI
$2.25B
$1.37M 0.02%
79,462
+41,662
+110% +$661K
DVN icon
786
Devon Energy
DVN
$51.9B
$1.36M 0.02%
36,969
+30,400
+463% +$985K
SHLM
787
DELISTED
Schulman (A.) Inc
SHLM
$1.35M 0.02%
+39,679
New +$1.18M
MCHP icon
788
Microchip Technology
MCHP
$42.8B
$1.35M 0.02%
30,146
+3,924
+15% +$165K
HZNP
789
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.35M 0.02%
106,405
+70,393
+195% +$895K
ORA icon
790
Ormat Technologies
ORA
$6.11B
$1.35M 0.02%
22,086
-120,552
-85% -$6.96M
BDX icon
791
Becton Dickinson
BDX
$43.1B
$1.35M 0.02%
7,040
-73,286
-91% -$14.2M
FITB
792
Fifth Third Bancorp
FITB
$52B
$1.34M 0.02%
48,041
-5,833
-11% -$155K
NAV
793
DELISTED
Navistar International
NAV
$1.34M 0.02%
+30,455
New +$1.01M
AVD icon
794
American Vanguard Corp
AVD
$73.5M
$1.34M 0.02%
+58,573
New +$1.16M
BCC icon
795
Boise Cascade
BCC
$2.74B
$1.34M 0.02%
+38,396
New +$1.17M
VISN
796
Vistance Networks Inc
VISN
$2.66B
$1.34M 0.02%
40,312
-30,640
-43% -$1.05M
PPC icon
797
Pilgrim's Pride
PPC
$6.82B
$1.33M 0.02%
46,938
-143,990
-75% -$3.79M
XL
798
DELISTED
XL Group Ltd.
XL
$1.33M 0.02%
33,793
-131,962
-80% -$5.63M
MDLZ icon
799
Mondelez International
MDLZ
$77.7B
$1.33M 0.02%
32,708
-64,205
-66% -$2.73M
OEC icon
800
Orion
OEC
$394M
$1.33M 0.02%
+59,244
New +$1.27M
30 31
32
33 34

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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 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.