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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
BRSL
926
Brightstar Lottery PLC
BRSL
$1.91B
$830K 0.01%
33,811
-544,805
-94% -$11.1M
IDTI
927
DELISTED
Integrated Device Technology I
IDTI
$829K 0.01%
31,192
-17,579
-36% -$446K
GDDY icon
928
GoDaddy
GDDY
$12.3B
$827K 0.01%
19,001
-95,252
-83% -$4.1M
KEYS icon
929
Keysight
KEYS
$54.5B
$827K 0.01%
19,850
-1,742
-8% -$71.3K
MWA icon
930
Mueller Water Products
MWA
$3.92B
$819K 0.01%
63,998
-17,696
-22% -$210K
BSFT
931
DELISTED
BroadSoft, Inc.
BSFT
$815K 0.01%
16,203
-902
-5% -$41.2K
VRTU
932
DELISTED
Virtusa Corporation
VRTU
$813K 0.01%
21,515
-1,216
-5% -$41.8K
ADSK icon
933
Autodesk
ADSK
$44.3B
$810K 0.01%
+7,211
New +$795K
NTRI
934
DELISTED
NutriSystem, Inc.
NTRI
$803K 0.01%
14,362
+4,523
+46% +$245K
EXPE icon
935
Expedia Group
EXPE
$31.2B
$799K 0.01%
+5,554
New +$823K
BHF icon
936
Brighthouse Financial
BHF
$3.63B
$793K 0.01%
+13,041
New +$744K
TSN icon
937
Tyson Foods
TSN
$20.2B
$792K 0.01%
11,239
-112,993
-91% -$7.22M
RAMP icon
938
LiveRamp
RAMP
$2.29B
$790K 0.01%
32,068
+6,121
+24% +$150K
HF
939
DELISTED
HFF Inc.
HF
$789K 0.01%
19,956
-7,178
-26% -$264K
JCI icon
940
Johnson Controls International
JCI
$87.5B
$783K 0.01%
19,420
+14,259
+276% +$577K
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
$781K 0.01%
39,990
+1,624
+4% +$29.6K
MKTX icon
942
MarketAxess Holdings
MKTX
$4.15B
$777K 0.01%
4,207
+2,522
+150% +$482K
BLD
943
DELISTED
TopBuild
BLD
$772K 0.01%
11,856
-7,434
-39% -$420K
DKS icon
944
Dick's Sporting Goods
DKS
$18.4B
$772K 0.01%
+28,591
New +$909K
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$8.42B
$771K 0.01%
3,471
+401
+13% +$90.2K
NJR icon
946
New Jersey Resources
NJR
$6.06B
$766K 0.01%
+18,154
New +$768K
DHI icon
947
D.R. Horton
DHI
$41B
$765K 0.01%
19,150
-57,042
-75% -$2.08M
ASPS icon
948
Altisource Portfolio Solutions
ASPS
$65.4M
$759K 0.01%
3,667
-1,558
-30% -$290K
ECHO
949
DELISTED
Echo Global Logistics, Inc.
ECHO
$753K 0.01%
+39,925
New +$654K
MXL icon
950
MaxLinear
MXL
$6.49B
$746K 0.01%
31,412
-4,399
-12% -$106K
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
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
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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.