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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
MMSI icon
876
Merit Medical Systems
MMSI
$4.43B
$1.02M 0.02%
+24,090
New +$971K
IONS icon
877
Ionis Pharmaceuticals
IONS
$9.35B
$1.02M 0.02%
+20,092
New +$1.05M
COLB icon
878
Columbia Banking Systems
COLB
$8.81B
$1.02M 0.02%
24,141
-3,292
-12% -$127K
SXC icon
879
SunCoke Energy
SXC
$757M
$1.01M 0.02%
+110,796
New +$1.04M
YELP icon
880
Yelp
YELP
$1.38B
$1.01M 0.02%
23,311
-53,019
-69% -$2.05M
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
$1.01M 0.02%
31,603
-530
-2% -$15.5K
GIS icon
882
General Mills
GIS
$19.2B
$1M 0.02%
19,341
-94,404
-83% -$5.17M
CMD
883
DELISTED
Cantel Medical Corporation
CMD
$999K 0.02%
10,601
-6,038
-36% -$477K
SNAP icon
884
Snap
SNAP
$7.32B
$984K 0.02%
67,670
+55,272
+446% +$800K
KMG
885
DELISTED
KMG Chemicals Inc
KMG
$981K 0.02%
+17,874
New +$890K
ST icon
886
Sensata Technologies
ST
$6.65B
$977K 0.02%
20,318
+13,347
+191% +$603K
OXY icon
887
Occidental Petroleum
OXY
$57B
$976K 0.02%
+15,203
New +$926K
RNST icon
888
Renasant Corp
RNST
$4.01B
$976K 0.02%
+22,754
New +$937K
GEN icon
889
Gen Digital
GEN
$15.6B
$975K 0.02%
29,715
-21,871
-42% -$667K
DATA
890
DELISTED
Tableau Software, Inc.
DATA
$972K 0.02%
+12,983
New +$901K
ASIX icon
891
AdvanSix
ASIX
$567M
$969K 0.02%
+24,373
New +$827K
ORLY icon
892
O'Reilly Automotive
ORLY
$72.4B
$968K 0.02%
+67,425
New +$890K
TKR icon
893
Timken Company
TKR
$9.82B
$966K 0.02%
19,898
-79,002
-80% -$3.64M
EVTC icon
894
Evertec
EVTC
$1.83B
$953K 0.02%
60,108
+13,420
+29% +$240K
TMHC icon
895
Taylor Morrison
TMHC
$953K 0.02%
43,241
+26,942
+165% +$595K
CMA
896
DELISTED
Comerica
CMA
$950K 0.02%
+12,461
New +$893K
BPOP icon
897
Popular Inc
BPOP
$11B
$938K 0.02%
26,108
+5,944
+29% +$241K
JACK icon
898
Jack in the Box
JACK
$278M
$938K 0.02%
9,203
-112,469
-92% -$10.8M
EIGI
899
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$931K 0.02%
113,502
+19,760
+21% +$159K
MZTI
900
The Marzetti Company
MZTI
$2.94B
$927K 0.02%
7,717
-26,593
-78% -$3.21M
34 35
36
37 38

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CCCA
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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.