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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
(+3.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Donaldson
DCI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$10.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIC
1026
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $301K | 0.01% |
3,849
-882
| -19% | -$69.6K |
|
1027
Methanex
MEOH
$4.32B
| $300K | 0.01% |
+6,805
| New | +$297K |
|
1028
Sensata Technologies
ST
$6.65B
| $298K | 0.01% |
+6,971
| New | +$286K |
|
|
FARO
1029
DELISTED
Faro Technologies
FARO
| $297K | 0.01% |
7,845
-14,632
| -65% | -$520K |
|
|
RDC
1030
DELISTED
Rowan Companies Plc
RDC
| $295K | 0.01% |
28,827
-9,869
| -26% | -$129K |
|
1031
Visteon
VC
$2.77B
| $293K | 0.01% |
2,873
-10,181
| -78% | -$1.01M |
|
1032
Kennametal
KMT
$2.68B
| $292K | 0.01% |
7,786
-1,754
| -18% | -$68.7K |
|
|
UCTT
1033
Ultra Clean Holdings
UCTT
$4.16B
| $290K | 0.01% |
+15,488
| New | +$312K |
|
1034
Morningstar
MORN
$6.56B
| $287K | 0.01% |
3,665
| – | – |
|
1035
ServiceNow
NOW
$102B
| $287K | 0.01% |
+13,550
| New | +$266K |
|
1036
Kulicke & Soffa
KLIC
$5.3B
| $284K | 0.01% |
14,945
-19,837
| -57% | -$418K |
|
1037
Photronics
PLAB
$1.79B
| $284K | 0.01% |
30,210
-36,103
| -54% | -$381K |
|
1038
SolarEdge
SEDG
$2.59B
| $284K | 0.01% |
14,212
-38,110
| -73% | -$675K |
|
|
SWIR
1039
DELISTED
Sierra Wireless
SWIR
| $284K | 0.01% |
10,098
-11,965
| -54% | -$327K |
|
1040
Diodes
DIOD
$4B
| $283K | 0.01% |
11,765
-16,629
| -59% | -$411K |
|
1041
Quanta Services
PWR
$93.9B
| $283K | 0.01% |
8,598
-983
| -10% | -$32.7K |
|
1042
Toll Brothers
TOL
$14B
| $282K | 0.01% |
+7,133
| New | +$266K |
|
1043
Onto Innovation
ONTO
$13.6B
| $280K | 0.01% |
11,052
-12,566
| -53% | -$354K |
|
|
RTEC
1044
DELISTED
Rudolph Technologies Inc
RTEC
| $279K | 0.01% |
12,207
-20,749
| -63% | -$494K |
|
1045
Zebra Technologies
ZBRA
$12.4B
| $278K | 0.01% |
2,770
-7,572
| -73% | -$750K |
|
|
BIG
1046
DELISTED
Big Lots, Inc.
BIG
| $277K | 0.01% |
5,723
-5,531
| -49% | -$269K |
|
1047
Alarm.com
ALRM
$2.56B
| $276K | 0.01% |
+7,329
| New | +$246K |
|
1048
Surgery Partners
SGRY
$2.06B
| $274K | 0.01% |
12,030
-15,786
| -57% | -$325K |
|
1049
Monolithic Power Systems
MPWR
$65.5B
| $262K | 0.01% |
2,718
-1,478
| -35% | -$141K |
|
|
GCP
1050
DELISTED
GCP Applied Technologies Inc.
GCP
| $258K | 0.01% |
+8,446
| New | +$265K |
|
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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.