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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

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

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

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
OSK icon
76
Oshkosh
OSK
$9.12B
$13.1M 0.23%
158,400
+88,853
+128% +$6.53M
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.23B
$13M 0.23%
226,496
+150,292
+197% +$8.32M
OLN icon
78
Olin
OLN
$2.54B
$13M 0.23%
379,781
+354,701
+1,414% +$11.1M
RGLD icon
79
Royal Gold
RGLD
$16.1B
$13M 0.23%
+150,877
New +$13.1M
SSRM icon
80
SSR Mining
SSRM
$5.3B
$12.9M 0.23%
+1,212,163
New +$12.3M
MSFT icon
81
Microsoft
MSFT
$2.91T
$12.9M 0.23%
172,618
+37,949
+28% +$2.77M
MSM icon
82
MSC Industrial Direct
MSM
$6.98B
$12.8M 0.23%
169,729
+104,582
+161% +$7.59M
VMW
83
DELISTED
VMware, Inc
VMW
$12.8M 0.23%
117,067
+31,789
+37% +$3.14M
PRGS icon
84
Progress Software
PRGS
$1.65B
$12.8M 0.23%
+334,492
New +$11.2M
EBAY icon
85
eBay
EBAY
$49B
$12.8M 0.23%
331,736
+29,211
+10% +$1.06M
CDNS icon
86
Cadence Design Systems
CDNS
$90.3B
$12.7M 0.23%
321,918
+53,833
+20% +$1.98M
INTU icon
87
Intuit
INTU
$80.5B
$12.7M 0.23%
89,058
+17,224
+24% +$2.38M
IBM icon
88
IBM
IBM
$201B
$12.6M 0.23%
90,943
+26,253
+41% +$3.66M
BR icon
89
Broadridge
BR
$17.5B
$12.6M 0.23%
155,989
+89,674
+135% +$6.91M
TTC icon
90
Toro Company
TTC
$9.02B
$12.6M 0.22%
202,286
+134,233
+197% +$9M
WSO icon
91
Watsco Inc
WSO
$15.6B
$12.5M 0.22%
77,638
+54,578
+237% +$8.25M
CCK icon
92
Crown Holdings
CCK
$13.1B
$12.5M 0.22%
209,039
+181,378
+656% +$10.8M
V icon
93
Visa
V
$681B
$12.5M 0.22%
118,362
+36,032
+44% +$3.65M
HOG icon
94
Harley-Davidson
HOG
$2.8B
$12.4M 0.22%
257,879
+232,957
+935% +$11.3M
VRSN icon
95
VeriSign
VRSN
$24.9B
$12.4M 0.22%
116,706
+20,508
+21% +$2.06M
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$12.3M 0.22%
+874,879
New +$12.3M
G icon
97
Genpact
G
$5.22B
$12.3M 0.22%
427,043
+122,653
+40% +$3.49M
PAYX icon
98
Paychex
PAYX
$40.6B
$12.3M 0.22%
204,735
+36,614
+22% +$2.09M
TEX icon
99
Terex
TEX
$7.5B
$12.3M 0.22%
272,287
+195,224
+253% +$7.72M
SNA icon
100
Snap-on
SNA
$21.5B
$12.3M 0.22%
82,207
+55,068
+203% +$8.27M
2 3
4
5 6

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.