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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
TXRH icon
901
Texas Roadhouse
TXRH
$12.7B
$925K 0.02%
18,822
-107,873
-85% -$5.26M
PARA
902
DELISTED
Paramount Global Class B
PARA
$900K 0.02%
15,512
-22,778
-59% -$1.44M
RNR icon
903
RenaissanceRe
RNR
$13.7B
$896K 0.02%
6,633
-27,496
-81% -$3.87M
CMG icon
904
Chipotle Mexican Grill
CMG
$40.8B
$891K 0.02%
144,700
-2,950
-2% -$19.9K
HTO
905
H2O America
HTO
$2.67B
$891K 0.02%
15,738
+3,879
+33% +$209K
RBC icon
906
RBC Bearings
RBC
$18.8B
$889K 0.02%
+7,108
New +$772K
CPRT icon
907
Copart
CPRT
$25.9B
$888K 0.02%
103,356
-8,364
-7% -$67K
OPLN
908
Openlane
OPLN
$4.17B
$886K 0.02%
49,012
-249,246
-84% -$4.11M
TDY icon
909
Teledyne Technologies
TDY
$30.4B
$886K 0.02%
5,567
+2,652
+91% +$385K
UPS icon
910
United Parcel Service
UPS
$97.6B
$885K 0.02%
7,376
-7,651
-51% -$870K
NDSN icon
911
Nordson
NDSN
$16.5B
$878K 0.02%
7,414
-1,035
-12% -$124K
ARRY
912
DELISTED
Array Biopharma Inc
ARRY
$876K 0.02%
+71,293
New +$662K
MSEX icon
913
Middlesex Water
MSEX
$1.05B
$875K 0.02%
22,274
+7,060
+46% +$274K
RLI icon
914
RLI Corp
RLI
$5.68B
$871K 0.02%
30,398
-2,074
-6% -$57K
HAWK
915
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$871K 0.02%
19,885
-71,867
-78% -$3.14M
CTB
916
DELISTED
Cooper Tire & Rubber Co.
CTB
$865K 0.02%
23,134
+12,035
+108% +$427K
ITRI icon
917
Itron
ITRI
$3.73B
$864K 0.02%
+11,159
New +$810K
W icon
918
Wayfair
W
$11.1B
$859K 0.02%
+12,748
New +$946K
WTRG icon
919
Essential Utilities
WTRG
$11.2B
$858K 0.02%
25,839
-2,872
-10% -$96.2K
SO icon
920
Southern Company
SO
$110B
$855K 0.02%
17,387
+409
+2% +$19.8K
FFIN icon
921
First Financial Bankshares
FFIN
$4.97B
$852K 0.02%
37,734
+5,706
+18% +$119K
ANDV
922
DELISTED
Andeavor
ANDV
$843K 0.02%
+8,168
New +$804K
OIS icon
923
Oil States International
OIS
$522M
$840K 0.02%
33,155
+5,585
+20% +$137K
CENX icon
924
Century Aluminum
CENX
$4.57B
$831K 0.01%
+50,117
New +$865K
PVH icon
925
PVH
PVH
$3.71B
$831K 0.01%
6,587
-1,942
-23% -$237K
35 36
37
38 39

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
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 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.