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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1051
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $258K | 0.01% |
6,764
-38,927
| -85% | -$1.45M |
|
|
QUOT
1052
DELISTED
Quotient Technology Inc
QUOT
| $257K | 0.01% |
+22,378
| New | +$247K |
|
1053
Cinemark Holdings
CNK
$3.82B
| $256K | 0.01% |
6,600
-11,996
| -65% | -$497K |
|
|
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $255K | 0.01% |
+7,144
| New | +$268K |
|
1055
Innospec
IOSP
$2.09B
| $254K | 0.01% |
3,882
-24,229
| -86% | -$1.56M |
|
|
LSXMK
1056
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $251K | 0.01% |
7,911
-125,852
| -94% | -$3.77M |
|
|
Y
1057
DELISTED
Alleghany Corp
Y
| $245K | 0.01% |
412
-854
| -67% | -$508K |
|
|
KS
1058
DELISTED
KapStone Paper and Pack Corp.
KS
| $245K | 0.01% |
11,899
-63,907
| -84% | -$1.38M |
|
|
VSM
1059
DELISTED
Versum Materials, Inc.
VSM
| $244K | 0.01% |
7,501
-20,160
| -73% | -$629K |
|
1060
Interparfums
IPAR
$3.92B
| $242K | 0.01% |
+6,609
| New | +$237K |
|
1061
Cognex
CGNX
$10.3B
| $241K | 0.01% |
5,684
+46
| +0.8% | +$2.04K |
|
1062
Medifast
MED
$108M
| $241K | 0.01% |
+5,800
| New | +$252K |
|
1063
JPMorgan Chase
JPM
$939B
| $236K | 0.01% |
2,575
-14,467
| -85% | -$1.25M |
|
1064
Extreme Networks
EXTR
$3.86B
| $234K | 0.01% |
25,347
-16,349
| -39% | -$145K |
|
1065
Citigroup
C
$222B
| $231K | ﹤0.01% |
3,448
-18,064
| -84% | -$1.11M |
|
1066
Johnson Controls International
JCI
$87.5B
| $224K | ﹤0.01% |
+5,161
| New | +$216K |
|
1067
Snap
SNAP
$7.32B
| $220K | ﹤0.01% |
+12,398
| New | +$250K |
|
1068
Resources Connection
RGP
$129M
| $217K | ﹤0.01% |
15,851
+1,262
| +9% | +$17.1K |
|
|
RP
1069
DELISTED
RealPage, Inc.
RP
| $216K | ﹤0.01% |
6,008
-7,030
| -54% | -$251K |
|
|
TBI
1070
Trueblue
TBI
$234M
| $214K | ﹤0.01% |
8,090
-714
| -8% | -$19.1K |
|
|
LKSD
1071
DELISTED
LSC Communications, Inc.
LKSD
| $213K | ﹤0.01% |
9,967
+72
| +0.7% | +$1.65K |
|
1072
Devon Energy
DVN
$51.9B
| $210K | ﹤0.01% |
+6,569
| New | +$240K |
|
1073
Cable One
CABO
$213M
| $209K | ﹤0.01% |
295
-2,047
| -87% | -$1.4M |
|
1074
Hexcel
HXL
$8.32B
| $207K | ﹤0.01% |
+3,912
| New | +$202K |
|
1075
Credicorp
BAP
$30.9B
| $203K | ﹤0.01% |
1,135
-12,425
| -92% | -$2.07M |
|
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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.