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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
BB icon
926
BlackBerry
BB
$5.01B
$550K 0.01%
+55,067
New +$541K
CNX icon
927
CNX Resources
CNX
$4.85B
$547K 0.01%
43,955
-36,618
-45% -$472K
ABCO
928
DELISTED
Advisory Board Co
ABCO
$546K 0.01%
10,612
-2,644
-20% -$133K
EGHT icon
929
8x8 Inc
EGHT
$247M
$545K 0.01%
37,487
+18,184
+94% +$258K
SNX icon
930
TD Synnex
SNX
$19.4B
$533K 0.01%
8,898
-31,452
-78% -$1.76M
APOG icon
931
Apogee Enterprises
APOG
$850M
$528K 0.01%
9,293
-13,518
-59% -$742K
NUVA
932
DELISTED
NuVasive, Inc.
NUVA
$524K 0.01%
6,814
+563
+9% +$42.1K
MYCC
933
DELISTED
ClubCorp Holdings, Inc.
MYCC
$522K 0.01%
39,872
-2,111
-5% -$28.7K
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
$521K 0.01%
7,410
-50,079
-87% -$3.49M
QRVO icon
935
Qorvo
QRVO
$7.63B
$519K 0.01%
8,207
-81,341
-91% -$5.82M
SWX icon
936
Southwest Gas
SWX
$6.74B
$515K 0.01%
7,049
-62,646
-90% -$5.01M
NTRI
937
DELISTED
NutriSystem, Inc.
NTRI
$513K 0.01%
+9,839
New +$509K
KALU icon
938
Kaiser Aluminum
KALU
$2.67B
$511K 0.01%
5,769
-16,695
-74% -$1.39M
MHK icon
939
Mohawk Industries
MHK
$6.9B
$508K 0.01%
2,100
+817
+64% +$193K
NEOG icon
940
Neogen
NEOG
$2.05B
$508K 0.01%
19,595
-17,453
-47% -$418K
QDEL icon
941
QuidelOrtho
QDEL
$1.09B
$507K 0.01%
18,666
+718
+4% +$17.8K
FLS icon
942
Flowserve
FLS
$9.25B
$496K 0.01%
10,693
+276
+3% +$13.3K
SIGI icon
943
Selective Insurance
SIGI
$5.74B
$496K 0.01%
9,918
-8,982
-48% -$444K
DAN icon
944
Dana Inc
DAN
$2.91B
$488K 0.01%
21,842
-48,505
-69% -$985K
FDX icon
945
FedEx
FDX
$74.5B
$488K 0.01%
+2,242
New +$443K
AVT icon
946
Avnet
AVT
$7.33B
$486K 0.01%
12,500
-17,976
-59% -$712K
SYY icon
947
Sysco
SYY
$39.7B
$484K 0.01%
9,622
-2,209
-19% -$118K
WYNN icon
948
Wynn Resorts
WYNN
$10.1B
$483K 0.01%
+3,605
New +$454K
MTX icon
949
Minerals Technologies
MTX
$2.31B
$478K 0.01%
6,533
-16,743
-72% -$1.25M
CATY icon
950
Cathay General Bancorp
CATY
$4.2B
$474K 0.01%
12,494
-3,644
-23% -$137K
36 37
38
39 40

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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
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GL
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TAM
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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.