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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
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
$470K 0.01%
8,976
-34,636
-79% -$1.73M
ACM icon
952
Aecom
ACM
$9.07B
$461K 0.01%
14,267
-24,990
-64% -$828K
NYT icon
953
New York Times
NYT
$11.6B
$448K 0.01%
25,309
-144,790
-85% -$2.38M
EZPW icon
954
Ezcorp Inc
EZPW
$1.82B
$443K 0.01%
+57,524
New +$501K
LGND icon
955
Ligand Pharmaceuticals
LGND
$6.02B
$443K 0.01%
+5,854
New +$410K
EOG icon
956
EOG Resources
EOG
$78B
$440K 0.01%
4,858
+1,350
+38% +$124K
TRU icon
957
TransUnion
TRU
$14.8B
$438K 0.01%
+10,114
New +$419K
OSIS icon
958
OSI Systems
OSIS
$3.57B
$435K 0.01%
5,793
+1,112
+24% +$84.2K
LEXEA
959
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$429K 0.01%
+7,936
New +$400K
HZNP
960
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$427K 0.01%
36,012
+18,183
+102% +$226K
BKU icon
961
Bankunited
BKU
$3.38B
$425K 0.01%
12,601
-23,099
-65% -$798K
CTLT
962
DELISTED
CATALENT, INC.
CTLT
$424K 0.01%
+12,083
New +$397K
ETD icon
963
Ethan Allen Interiors
ETD
$581M
$423K 0.01%
+13,098
New +$385K
CLF icon
964
Cleveland-Cliffs
CLF
$6.81B
$419K 0.01%
60,494
+7,145
+13% +$47.3K
IART icon
965
Integra LifeSciences
IART
$1.54B
$418K 0.01%
7,661
-5,683
-43% -$271K
PACW
966
DELISTED
PacWest Bancorp
PACW
$418K 0.01%
8,949
+4,872
+119% +$238K
LPSN icon
967
LivePerson
LPSN
$18.9M
$414K 0.01%
+2,508
New +$344K
SNDR icon
968
Schneider National
SNDR
$6.59B
$411K 0.01%
+18,361
New +$363K
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
$411K 0.01%
12,031
-99,416
-89% -$3.61M
TERP
970
DELISTED
TerraForm Power, Inc
TERP
$411K 0.01%
+34,228
New +$419K
EVBG
971
DELISTED
Everbridge, Inc. Common Stock
EVBG
$406K 0.01%
+16,674
New +$397K
MOV icon
972
Movado Group
MOV
$812M
$403K 0.01%
+15,957
New +$368K
MIME
973
DELISTED
Mimecast Limited
MIME
$403K 0.01%
+15,062
New +$378K
RJF icon
974
Raymond James Financial
RJF
$32.5B
$402K 0.01%
+7,527
New +$379K
CTB
975
DELISTED
Cooper Tire & Rubber Co.
CTB
$401K 0.01%
11,099
-121,056
-92% -$4.67M
37 38
39
40 41

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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.