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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
NP
801
DELISTED
Neenah, Inc. Common Stock
NP
$1.33M 0.02%
+15,535
New +$1.23M
IPHS
802
DELISTED
Innophos Holdings, Inc.
IPHS
$1.32M 0.02%
+26,926
New +$1.21M
NTB icon
803
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.32M 0.02%
+36,084
New +$1.23M
TRU icon
804
TransUnion
TRU
$14.8B
$1.32M 0.02%
27,881
+17,767
+176% +$813K
TRMB icon
805
Trimble
TRMB
$12.3B
$1.32M 0.02%
33,507
+2,143
+7% +$81.5K
RDUS
806
DELISTED
Radius Recycling
RDUS
$1.31M 0.02%
+46,658
New +$1.22M
PCAR icon
807
PACCAR
PCAR
$69.6B
$1.31M 0.02%
27,195
+12,256
+82% +$553K
DRI icon
808
Darden Restaurants
DRI
$22.5B
$1.3M 0.02%
16,557
-147,208
-90% -$12.4M
MDP
809
DELISTED
Meredith Corporation
MDP
$1.3M 0.02%
23,494
-7,306
-24% -$414K
BKNG icon
810
Booking.com
BKNG
$138B
$1.3M 0.02%
+17,800
New +$1.35M
OMCL icon
811
Omnicell
OMCL
$1.86B
$1.3M 0.02%
+25,385
New +$1.22M
GEF icon
812
Greif
GEF
$4.47B
$1.29M 0.02%
+22,109
New +$1.26M
QCOM icon
813
Qualcomm
QCOM
$176B
$1.28M 0.02%
24,765
-53,584
-68% -$2.83M
NTNX icon
814
Nutanix
NTNX
$14.9B
$1.28M 0.02%
+57,281
New +$1.25M
IBKR icon
815
Interactive Brokers
IBKR
$40.9B
$1.28M 0.02%
+113,456
New +$1.16M
MKC icon
816
McCormick & Company Non-Voting
MKC
$13.4B
$1.28M 0.02%
24,896
-83,856
-77% -$4.04M
SMTC icon
817
Semtech
SMTC
$11.7B
$1.27M 0.02%
33,979
-6,235
-16% -$233K
WST icon
818
West Pharmaceutical
WST
$23.1B
$1.27M 0.02%
13,244
-11,057
-46% -$1M
ACIW icon
819
ACI Worldwide
ACIW
$5.72B
$1.27M 0.02%
55,787
+3,281
+6% +$74.3K
PANW icon
820
Palo Alto Networks
PANW
$264B
$1.26M 0.02%
52,560
-11,334
-18% -$258K
HCC icon
821
Warrior Met Coal
HCC
$4.23B
$1.26M 0.02%
+53,512
New +$1.23M
WBD icon
822
Warner Bros
WBD
$64.6B
$1.26M 0.02%
59,109
-7,840
-12% -$185K
TROX icon
823
Tronox
TROX
$995M
$1.26M 0.02%
+59,626
New +$1.18M
BCO icon
824
Brink's
BCO
$5.02B
$1.25M 0.02%
14,822
+1,106
+8% +$84.2K
SAM icon
825
Boston Beer
SAM
$1.88B
$1.24M 0.02%
7,936
-25,307
-76% -$3.7M
31 32
33
34 35

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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
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
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.