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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
TRS icon
1076
TriMas Corp
TRS
$1.43B
$460K 0.01%
+17,043
New +$409K
ANIK icon
1077
Anika Therapeutics
ANIK
$199M
$458K 0.01%
7,890
-9,296
-54% -$486K
BLMN icon
1078
Bloomin' Brands
BLMN
$680M
$455K 0.01%
25,844
-561,895
-96% -$10.3M
VGR
1079
DELISTED
Vector Group Ltd.
VGR
$448K 0.01%
34,030
-23,427
-41% -$304K
CAA
1080
DELISTED
CalAtlantic Group, Inc.
CAA
$447K 0.01%
12,219
-157,693
-93% -$5.61M
ITGR icon
1081
Integer Holdings
ITGR
$3.35B
$443K 0.01%
8,665
-7,090
-45% -$324K
SAGE
1082
DELISTED
Sage Therapeutics
SAGE
$443K 0.01%
+7,106
New +$558K
EWBC icon
1083
East-West Bancorp
EWBC
$17.9B
$434K 0.01%
7,258
-4,272
-37% -$243K
NWL icon
1084
Newell Brands
NWL
$2.16B
$433K 0.01%
10,148
-51,707
-84% -$2.53M
VZ icon
1085
Verizon
VZ
$194B
$432K 0.01%
8,737
-33,666
-79% -$1.58M
EGL
1086
DELISTED
Engility Holdings, Inc.
EGL
$429K 0.01%
+12,382
New +$377K
CVBF icon
1087
CVB Financial
CVBF
$3.98B
$428K 0.01%
17,691
-8,864
-33% -$191K
PNW icon
1088
Pinnacle West Capital
PNW
$12.9B
$427K 0.01%
5,054
-2,406
-32% -$211K
TPR icon
1089
Tapestry
TPR
$28.8B
$427K 0.01%
+10,598
New +$467K
CLDR
1090
DELISTED
Cloudera, Inc.
CLDR
$423K 0.01%
25,410
+13,507
+113% +$240K
AGR
1091
DELISTED
Avangrid, Inc.
AGR
$421K 0.01%
8,873
-248,725
-97% -$11.5M
MIME
1092
DELISTED
Mimecast Limited
MIME
$421K 0.01%
14,798
-264
-2% -$7.26K
BPMC
1093
DELISTED
Blueprint Medicines
BPMC
$419K 0.01%
+6,003
New +$321K
SJI
1094
DELISTED
South Jersey Industries, Inc.
SJI
$417K 0.01%
12,081
+50
+0.4% +$1.74K
BLUE
1095
DELISTED
bluebird bio
BLUE
$415K 0.01%
+233
New +$326K
DPLO
1096
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$413K 0.01%
19,951
-39,339
-66% -$665K
CNX icon
1097
CNX Resources
CNX
$4.85B
$412K 0.01%
29,140
-14,815
-34% -$190K
EXAS
1098
DELISTED
Exact Sciences
EXAS
$412K 0.01%
+8,743
New +$352K
ALKS icon
1099
Alkermes
ALKS
$8.82B
$411K 0.01%
+8,087
New +$433K
PLAB icon
1100
Photronics
PLAB
$1.79B
$411K 0.01%
46,442
+16,232
+54% +$144K
42 43
44
45 46

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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
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
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.