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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
SYK icon
76
Stryker
SYK
$123B
$11.1M 0.24%
79,929
+58,389
+271% +$8.01M
GHC icon
77
Graham Holdings Company
GHC
$5.07B
$10.9M 0.23%
18,261
+4,239
+30% +$2.54M
IDA icon
78
Idacorp
IDA
$8.24B
$10.9M 0.23%
128,158
+59,827
+88% +$5.13M
ACN icon
79
Accenture
ACN
$87.9B
$10.9M 0.23%
88,231
+10,889
+14% +$1.33M
AES icon
80
AES
AES
$10.5B
$10.9M 0.23%
978,425
+370,158
+61% +$4.25M
EXC icon
81
Exelon
EXC
$47.3B
$10.6M 0.23%
412,826
+199,655
+94% +$5.08M
BRSL
82
Brightstar Lottery PLC
BRSL
$1.97B
$10.6M 0.23%
578,616
+148,013
+34% +$3.03M
MDU icon
83
MDU Resources
MDU
$4.42B
$10.6M 0.22%
1,060,630
+513,169
+94% +$5.25M
EBAY icon
84
eBay
EBAY
$49.8B
$10.6M 0.22%
302,525
+40,273
+15% +$1.38M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 0.22%
227,060
+3,940
+2% +$184K
SONC
86
DELISTED
Sonic Corp
SONC
$10.6M 0.22%
398,304
+113,245
+40% +$3.12M
XRAY icon
87
Dentsply Sirona
XRAY
$2.81B
$10.6M 0.22%
162,709
+27,747
+21% +$1.75M
DCI icon
88
Donaldson
DCI
$10.5B
$10.5M 0.22%
426,836
+339,586
+389% +$15.6M
ETR icon
89
Entergy
ETR
$52.8B
$10.4M 0.22%
+271,448
New +$10.5M
GXP
90
DELISTED
Great Plains Energy Incorporated
GXP
$10.4M 0.22%
355,651
+200,462
+129% +$5.83M
CL icon
91
Colgate-Palmolive
CL
$74.4B
$10.3M 0.22%
139,455
+30,179
+28% +$2.24M
PRU icon
92
Prudential Financial
PRU
$41.4B
$10.1M 0.22%
93,850
-31,381
-25% -$3.33M
PZZA icon
93
Papa John's
PZZA
$1.08B
$10.1M 0.21%
140,746
+91,142
+184% +$7.21M
PRKS icon
94
United Parks & Resorts
PRKS
$2.13B
$10.1M 0.21%
618,560
+233,336
+61% +$4.01M
DST
95
DELISTED
DST Systems Inc.
DST
$10M 0.21%
162,702
+27,664
+20% +$1.69M
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.99M 0.21%
181,250
+44,811
+33% +$2.51M
ALL icon
97
Allstate
ALL
$64.3B
$9.94M 0.21%
112,425
-48,909
-30% -$4.15M
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.93M 0.21%
78,354
+35,303
+82% +$5.27M
AFL icon
99
Aflac
AFL
$63.5B
$9.91M 0.21%
255,140
-100,886
-28% -$3.79M
CHKP icon
100
Check Point Software Technologies
CHKP
$14.3B
$9.82M 0.21%
90,065
+12,340
+16% +$1.33M
2 3
4
5 6

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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
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
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.