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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
ASB icon
1026
Associated Banc-Corp
ASB
$5.81B
$552K 0.01%
+22,793
New +$531K
LTXB
1027
DELISTED
LegacyTexas Financial Group Inc
LTXB
$549K 0.01%
13,745
+6,981
+103% +$263K
YUMC icon
1028
Yum China
YUMC
$14.9B
$546K 0.01%
13,657
+5,161
+61% +$192K
VIAB
1029
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.01%
19,513
-11,162
-36% -$344K
SWX icon
1030
Southwest Gas
SWX
$6.74B
$541K 0.01%
6,976
-73
-1% -$5.78K
RYAM icon
1031
Rayonier Advanced Materials
RYAM
$565M
$540K 0.01%
+39,434
New +$562K
ANGO icon
1032
AngioDynamics
ANGO
$562M
$538K 0.01%
31,493
-23,381
-43% -$393K
CBU icon
1033
Community Bank
CBU
$3.53B
$538K 0.01%
+9,735
New +$520K
GTS
1034
DELISTED
Triple-S Management Corporation
GTS
$538K 0.01%
23,882
-31,903
-57% -$622K
DMC
1035
Del Monte Corp
DMC
$1.35B
$535K 0.01%
11,756
-88,681
-88% -$4.31M
GBX icon
1036
The Greenbrier Companies
GBX
$1.61B
$533K 0.01%
+11,067
New +$491K
DYN
1037
DELISTED
Dynegy, Inc.
DYN
$533K 0.01%
+54,424
New +$486K
HLT icon
1038
Hilton Worldwide
HLT
$74B
$526K 0.01%
7,574
-9,876
-57% -$629K
WAB icon
1039
Wabtec
WAB
$51.1B
$525K 0.01%
6,933
– –
PRI icon
1040
Primerica
PRI
$9.81B
$523K 0.01%
6,414
-45,678
-88% -$3.57M
WDAY icon
1041
Workday
WDAY
$33.4B
$515K 0.01%
+4,888
New +$504K
MPAA icon
1042
Motorcar Parts of America
MPAA
$261M
$507K 0.01%
+17,199
New +$466K
ARA
1043
DELISTED
American Renal Associates Holdings, Inc
ARA
$507K 0.01%
33,876
-14,279
-30% -$224K
AMD icon
1044
Advanced Micro Devices
AMD
$851B
$506K 0.01%
+39,676
New +$518K
KHC icon
1045
Kraft Heinz
KHC
$30.4B
$506K 0.01%
6,536
-15,554
-70% -$1.3M
LHCG
1046
DELISTED
LHC Group LLC
LHCG
$505K 0.01%
7,114
-6,152
-46% -$395K
AFI
1047
DELISTED
Armstrong Flooring, Inc.
AFI
$505K 0.01%
+32,079
New +$512K
CO
1048
DELISTED
Global Cord Blood Corporation
CO
$504K 0.01%
+45,298
New +$530K
CCRN
1049
DELISTED
Cross Country Healthcare
CCRN
$503K 0.01%
35,328
-11,091
-24% -$139K
MTN icon
1050
Vail Resorts
MTN
$5.19B
$503K 0.01%
2,206
+556
+34% +$121K
40 41
42
43 44

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.