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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
INFO
1001
DELISTED
IHS Markit Ltd. Common Shares
INFO
$624K 0.01%
+14,169
New +$653K
ATCO
1002
DELISTED
Atlas Corp.
ATCO
$614K 0.01%
+86,655
New +$596K
ATO icon
1003
Atmos Energy
ATO
$29.9B
$607K 0.01%
7,232
+2,629
+57% +$227K
SAIA icon
1004
Saia
SAIA
$11.3B
$603K 0.01%
+9,617
New +$530K
AGCO icon
1005
AGCO
AGCO
$8.78B
$599K 0.01%
8,112
+2,412
+42% +$169K
PBH icon
1006
Prestige Consumer Healthcare
PBH
$2.35B
$596K 0.01%
+11,895
New +$608K
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$594K 0.01%
18,629
+10,718
+135% +$349K
BUFF
1008
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$594K 0.01%
+20,939
New +$512K
KOP icon
1009
Koppers
KOP
$966M
$593K 0.01%
+12,856
New +$500K
GMS
1010
DELISTED
GMS Inc
GMS
$591K 0.01%
+16,683
New +$516K
KYNB
1011
Kyntra Bio
KYNB
$28.5M
$590K 0.01%
+439
New +$463K
TSRO
1012
DELISTED
TESARO, Inc.
TSRO
$590K 0.01%
+4,568
New +$567K
BYD icon
1013
Boyd Gaming
BYD
$6.47B
$585K 0.01%
22,455
-162,053
-88% -$4.19M
IOSP icon
1014
Innospec
IOSP
$2.09B
$585K 0.01%
9,487
+5,605
+144% +$336K
FDX icon
1015
FedEx
FDX
$74.5B
$583K 0.01%
2,584
+342
+15% +$72.8K
ARMK icon
1016
Aramark
ARMK
$15B
$573K 0.01%
19,526
-277,260
-93% -$8.04M
BHC icon
1017
Bausch Health
BHC
$1.65B
$572K 0.01%
39,932
-3,980
-9% -$60.2K
PLNT icon
1018
Planet Fitness
PLNT
$4.23B
$571K 0.01%
21,144
-6,604
-24% -$160K
BC icon
1019
Brunswick
BC
$5.19B
$564K 0.01%
10,077
-33,026
-77% -$1.85M
EGHT icon
1020
8x8 Inc
EGHT
$247M
$564K 0.01%
41,793
+4,306
+11% +$58.6K
OTEX icon
1021
Open Text
OTEX
$5.43B
$564K 0.01%
17,463
-3,437
-16% -$111K
CMCSA icon
1022
Comcast
CMCSA
$79.1B
$559K 0.01%
14,532
-19,925
-58% -$785K
HY icon
1023
Hyster-Yale Materials Handling
HY
$593M
$557K 0.01%
+7,293
New +$512K
SGI
1024
Somnigroup International
SGI
$15.1B
$557K 0.01%
34,500
-340,808
-91% -$5.03M
MRCY icon
1025
Mercury Systems
MRCY
$6.2B
$556K 0.01%
+10,707
New +$494K
39 40
41
42 43

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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
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.