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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
CVE icon
976
Cenovus Energy
CVE
$54.6B
$654K 0.01%
65,333
+50,653
+345% +$414K
PFG icon
977
Principal Financial Group
PFG
$23.6B
$653K 0.01%
10,135
-89,598
-90% -$5.76M
SLAB icon
978
Silicon Laboratories
SLAB
$7.15B
$653K 0.01%
8,177
-2,213
-21% -$165K
AMWD
979
DELISTED
American Woodmark
AMWD
$652K 0.01%
+6,779
New +$628K
GTLS
980
DELISTED
Chart Industries
GTLS
$650K 0.01%
+16,573
New +$582K
KAI icon
981
Kadant
KAI
$3.69B
$650K 0.01%
+6,600
New +$560K
POWI icon
982
Power Integrations
POWI
$3.54B
$649K 0.01%
17,744
-9,268
-34% -$338K
ROCK icon
983
Gibraltar Industries
ROCK
$1.34B
$648K 0.01%
+20,813
New +$628K
EOG icon
984
EOG Resources
EOG
$78B
$647K 0.01%
6,694
+1,836
+38% +$166K
CBPX
985
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$647K 0.01%
+24,869
New +$574K
PRIM icon
986
Primoris Services
PRIM
$4.69B
$644K 0.01%
+21,891
New +$583K
SPSC icon
987
SPS Commerce
SPSC
$2.25B
$642K 0.01%
22,654
+2,844
+14% +$83.9K
LNN icon
988
Lindsay Corp
LNN
$1.16B
$639K 0.01%
+6,950
New +$619K
TPC
989
Tutor Perini Cor
TPC
$4.57B
$639K 0.01%
+22,501
New +$605K
CZR
990
DELISTED
Caesars Entertainment Corporation
CZR
$639K 0.01%
+47,828
New +$580K
AEGN
991
DELISTED
Aegion Corp
AEGN
$637K 0.01%
+27,378
New +$603K
CMRE icon
992
Costamare
CMRE
$1.9B
$636K 0.01%
102,932
+91,982
+840% +$595K
NOW icon
993
ServiceNow
NOW
$102B
$636K 0.01%
27,095
+13,545
+100% +$301K
PGEM
994
DELISTED
Ply Gem Holdings, Inc.
PGEM
$636K 0.01%
+37,305
New +$614K
NPO icon
995
Enpro
NPO
$7.05B
$635K 0.01%
+7,887
New +$576K
DORM icon
996
Dorman Products
DORM
$4.01B
$633K 0.01%
8,845
+5,107
+137% +$367K
FIX icon
997
Comfort Systems
FIX
$61B
$633K 0.01%
+17,731
New +$612K
D icon
998
Dominion Energy
D
$62.5B
$630K 0.01%
8,190
-895
-10% -$69.6K
DECK icon
999
Deckers Outdoor
DECK
$13.3B
$625K 0.01%
54,864
-30,186
-35% -$326K
BURL icon
1000
Burlington
BURL
$22B
$624K 0.01%
+6,534
New +$574K
38 39
40
41 42

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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 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.