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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
STRA icon
876
Strategic Education
STRA
$1.71B
$698K 0.01%
+7,485
New +$657K
D icon
877
Dominion Energy
D
$62.5B
$696K 0.01%
+9,085
New +$714K
BIO icon
878
Bio-Rad Laboratories Class A
BIO
$8.42B
$695K 0.01%
3,070
+1,141
+59% +$249K
LVNTA
879
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$688K 0.01%
13,160
-563
-4% -$29.5K
FL
880
DELISTED
Foot Locker
FL
$683K 0.01%
13,866
+6,580
+90% +$427K
ITGR icon
881
Integer Holdings
ITGR
$3.35B
$681K 0.01%
15,755
-14
-0.1% -$557
WB icon
882
Weibo
WB
$1.9B
$681K 0.01%
+10,249
New +$665K
EWBC icon
883
East-West Bancorp
EWBC
$17.9B
$676K 0.01%
11,530
-17,602
-60% -$969K
NE
884
DELISTED
Noble Corporation
NE
$676K 0.01%
186,558
-155,654
-45% -$716K
RAMP icon
885
LiveRamp
RAMP
$2.29B
$674K 0.01%
+25,947
New +$705K
HSTM icon
886
HealthStream
HSTM
$793M
$673K 0.01%
25,566
-3,792
-13% -$104K
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
$668K 0.01%
21,982
-26,696
-55% -$965K
VRTU
888
DELISTED
Virtusa Corporation
VRTU
$668K 0.01%
+22,731
New +$668K
OTEX icon
889
Open Text
OTEX
$5.43B
$659K 0.01%
20,900
-7,381
-26% -$243K
PCAR icon
890
PACCAR
PCAR
$69.6B
$658K 0.01%
14,939
+524
+4% +$22.6K
TIF
891
DELISTED
Tiffany & Co.
TIF
$658K 0.01%
+7,006
New +$643K
IPGP icon
892
IPG Photonics
IPGP
$3.89B
$653K 0.01%
4,500
+1
+0% +$134
ILF icon
893
iShares Latin America 40 ETF
ILF
$3.77B
$649K 0.01%
21,428
-97,901
-82% -$3.03M
VST icon
894
Vistra
VST
$55.1B
$649K 0.01%
+38,651
New +$610K
PLNT icon
895
Planet Fitness
PLNT
$4.23B
$648K 0.01%
27,748
+2,756
+11% +$57.8K
HP icon
896
Helmerich & Payne
HP
$3.53B
$647K 0.01%
11,910
-10,652
-47% -$625K
QSR icon
897
Restaurant Brands International
QSR
$25.1B
$644K 0.01%
10,292
-166,113
-94% -$9.79M
PNW icon
898
Pinnacle West Capital
PNW
$12.9B
$635K 0.01%
+7,460
New +$643K
WAB icon
899
Wabtec
WAB
$51.1B
$634K 0.01%
6,933
– –
NOV icon
900
NOV
NOV
$7.45B
$632K 0.01%
19,211
-24,165
-56% -$834K
34 35
36
37 38

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RFS
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CWAM
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CCCA
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HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
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.