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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
PACW
851
DELISTED
PacWest Bancorp
PACW
$1.1M 0.02%
21,845
+12,896
+144% +$603K
MANT
852
DELISTED
Mantech International Corp
MANT
$1.1M 0.02%
24,890
+4,942
+25% +$199K
FHB icon
853
First Hawaiian
FHB
$3.42B
$1.1M 0.02%
36,177
-8,665
-19% -$250K
RACE icon
854
Ferrari
RACE
$63.3B
$1.09M 0.02%
9,916
+32
+0.3% +$3.41K
PRFT
855
DELISTED
Perficient Inc
PRFT
$1.08M 0.02%
55,182
+12,236
+28% +$223K
POT
856
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.02%
+56,403
New +$1.01M
AVTA
857
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.08M 0.02%
42,697
+5,216
+14% +$118K
ROP icon
858
Roper Technologies
ROP
$36.3B
$1.08M 0.02%
+4,422
New +$1.04M
SYKE
859
DELISTED
SYKES Enterprises Inc
SYKE
$1.07M 0.02%
36,779
+12,934
+54% +$383K
GBCI icon
860
Glacier Bancorp
GBCI
$6.55B
$1.07M 0.02%
28,308
+306
+1% +$10.6K
WEB
861
DELISTED
Web.com Group, Inc.
WEB
$1.06M 0.02%
42,523
+8,333
+24% +$200K
UI icon
862
Ubiquiti
UI
$31.8B
$1.06M 0.02%
18,945
-12,263
-39% -$706K
EGOV
863
DELISTED
NIC Inc
EGOV
$1.06M 0.02%
+61,656
New +$1.04M
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.02%
+117,239
New +$997K
AFG icon
865
American Financial Group
AFG
$11.9B
$1.05M 0.02%
10,124
-15,601
-61% -$1.59M
LEXEA
866
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.05M 0.02%
19,720
+11,784
+148% +$637K
HBI
867
DELISTED
Hanesbrands
HBI
$1.04M 0.02%
42,316
-119,738
-74% -$2.87M
WBT
868
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.02%
+45,160
New +$913K
MTCH icon
869
Match Group
MTCH
$8.84B
$1.04M 0.02%
44,852
-1,183
-3% -$23.8K
SNCR
870
DELISTED
Synchronoss Technologies
SNCR
$1.03M 0.02%
12,308
+6,897
+127% +$960K
LSAK icon
871
Lesaka Technologies
LSAK
$388M
$1.03M 0.02%
105,880
+24,660
+30% +$238K
CNQ icon
872
Canadian Natural Resources
CNQ
$96.9B
$1.03M 0.02%
62,687
+37,172
+146% +$569K
HRL icon
873
Hormel Foods
HRL
$13.9B
$1.03M 0.02%
31,922
-66,165
-67% -$2.16M
CUDA
874
DELISTED
Barracuda Networks, Inc.
CUDA
$1.03M 0.02%
42,333
+7,007
+20% +$165K
SHOP icon
875
Shopify
SHOP
$148B
$1.02M 0.02%
+87,960
New +$898K
33 34
35
36 37

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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.