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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
CRVL icon
826
CorVel
CRVL
$3.05B
$863K 0.02%
54,564
-5,634
-9% -$85.3K
ARCO icon
827
Arcos Dorados Holdings
ARCO
$1.73B
$861K 0.02%
+118,731
New +$961K
RACE icon
828
Ferrari
RACE
$63.3B
$851K 0.02%
9,884
-4,931
-33% -$404K
ANIK icon
829
Anika Therapeutics
ANIK
$199M
$848K 0.02%
17,186
-3,113
-15% -$143K
NVDA icon
830
NVIDIA
NVDA
$5.01T
$848K 0.02%
+234,720
New +$746K
CBPO
831
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$842K 0.02%
+7,445
New +$832K
BPOP icon
832
Popular Inc
BPOP
$11B
$841K 0.02%
20,164
-21,382
-51% -$847K
KEYS icon
833
Keysight
KEYS
$54.5B
$840K 0.02%
21,592
-129,141
-86% -$4.88M
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
$836K 0.02%
6,556
+2,787
+74% +$334K
OSPN icon
835
OneSpan
OSPN
$562M
$832K 0.02%
57,955
+24,913
+75% +$342K
WMB icon
836
Williams Companies
WMB
$90.5B
$827K 0.02%
27,304
-16,642
-38% -$496K
MANT
837
DELISTED
Mantech International Corp
MANT
$825K 0.02%
19,948
+7,493
+60% +$283K
EPAY
838
DELISTED
Bottomline Technologies Inc
EPAY
$825K 0.02%
32,133
+14,642
+84% +$359K
CUDA
839
DELISTED
Barracuda Networks, Inc.
CUDA
$815K 0.02%
35,326
+15,983
+83% +$352K
RATE
840
DELISTED
Bankrate Inc
RATE
$814K 0.02%
63,363
+22,467
+55% +$241K
SO icon
841
Southern Company
SO
$110B
$813K 0.02%
16,978
+6,489
+62% +$325K
TACO
842
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$813K 0.02%
59,094
+27,305
+86% +$361K
PKG icon
843
Packaging Corp of America
PKG
$22.7B
$810K 0.02%
7,267
-24,702
-77% -$2.49M
EVTC icon
844
Evertec
EVTC
$1.83B
$808K 0.02%
46,688
+20,660
+79% +$338K
UIS icon
845
Unisys
UIS
$227M
$805K 0.02%
62,921
+30,121
+92% +$366K
LSAK icon
846
Lesaka Technologies
LSAK
$388M
$801K 0.02%
81,220
+46,721
+135% +$477K
SNCR
847
DELISTED
Synchronoss Technologies
SNCR
$801K 0.02%
5,411
-12,625
-70% -$1.88M
PRFT
848
DELISTED
Perficient Inc
PRFT
$801K 0.02%
42,946
+18,175
+73% +$314K
SYNT
849
DELISTED
Syntel Inc
SYNT
$801K 0.02%
47,242
– –
MTCH icon
850
Match Group
MTCH
$8.84B
$800K 0.02%
46,035
+17,845
+63% +$327K
32 33
34
35 36

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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 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.