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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
SYKE
851
DELISTED
SYKES Enterprises Inc
SYKE
$800K 0.02%
23,845
+8,959
+60% +$284K
AVTA
852
DELISTED
Avantax, Inc. Common Stock
AVTA
$795K 0.02%
37,481
+8,495
+29% +$168K
WR
853
DELISTED
Westar Energy Inc
WR
$790K 0.02%
+14,908
New +$790K
QLYS icon
854
Qualys
QLYS
$4.84B
$786K 0.02%
19,254
+8,558
+80% +$344K
EIGI
855
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$783K 0.02%
+93,742
New +$727K
WWD icon
856
Woodward
WWD
$25B
$782K 0.02%
11,571
-56,883
-83% -$3.88M
PSX icon
857
Phillips 66
PSX
$82.9B
$774K 0.02%
9,362
-11,209
-54% -$880K
BHC icon
858
Bausch Health
BHC
$1.65B
$760K 0.02%
+43,912
New +$526K
OLN icon
859
Olin
OLN
$2.64B
$760K 0.02%
25,080
-36,305
-59% -$1.11M
EXEL icon
860
Exelixis
EXEL
$13.9B
$757K 0.02%
+30,700
New +$650K
PIPR icon
861
Piper Sandler
PIPR
$5.14B
$753K 0.02%
50,212
+19,028
+61% +$287K
VGR
862
DELISTED
Vector Group Ltd.
VGR
$750K 0.02%
+57,457
New +$756K
ABAX
863
DELISTED
Abaxis Inc
ABAX
$750K 0.02%
14,137
-3,884
-22% -$191K
OIS icon
864
Oil States International
OIS
$522M
$748K 0.02%
27,570
-9,509
-26% -$282K
F icon
865
Ford
F
$57.3B
$743K 0.02%
66,381
-539,714
-89% -$6.03M
ABMD
866
DELISTED
Abiomed Inc
ABMD
$739K 0.02%
+5,156
New +$693K
BSFT
867
DELISTED
BroadSoft, Inc.
BSFT
$736K 0.02%
17,105
+7,180
+72% +$282K
M icon
868
Macy's
M
$6.15B
$721K 0.02%
31,006
-53,583
-63% -$1.37M
MATV icon
869
Mativ Holdings
MATV
$448M
$718K 0.02%
19,285
-113,456
-85% -$4.49M
CBM
870
DELISTED
Cambrex Corporation
CBM
$714K 0.02%
11,954
-988
-8% -$55.5K
SLAB icon
871
Silicon Laboratories
SLAB
$7.15B
$710K 0.02%
10,390
-20,078
-66% -$1.45M
FFIN icon
872
First Financial Bankshares
FFIN
$4.97B
$708K 0.02%
32,028
-12,572
-28% -$252K
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
$704K 0.02%
38,366
-50,082
-57% -$888K
PBCT
874
DELISTED
People's United Financial Inc
PBCT
$699K 0.01%
39,567
-32,265
-45% -$561K
LOGM
875
DELISTED
LogMein, Inc.
LOGM
$699K 0.01%
+6,693
New +$732K
33 34
35
36 37

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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
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 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.