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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
RTEC
1101
DELISTED
Rudolph Technologies Inc
RTEC
$409K 0.01%
15,562
+3,355
+27% +$78.5K
KLIC icon
1102
Kulicke & Soffa
KLIC
$5.3B
$407K 0.01%
18,846
+3,901
+26% +$78.2K
BGG
1103
DELISTED
Briggs & Stratton Corp.
BGG
$405K 0.01%
+17,249
New +$392K
RES icon
1104
RPC Inc
RES
$1.24B
$403K 0.01%
+16,269
New +$338K
ONTO icon
1105
Onto Innovation
ONTO
$13.6B
$401K 0.01%
13,911
+2,859
+26% +$75.2K
SEDG icon
1106
SolarEdge
SEDG
$2.59B
$401K 0.01%
14,049
-163
-1% -$4.11K
NVMI
1107
Nova
NVMI
$13.9B
$400K 0.01%
+14,238
New +$346K
DY icon
1108
Dycom Industries
DY
$12.9B
$399K 0.01%
+4,639
New +$391K
DIOD icon
1109
Diodes
DIOD
$4B
$397K 0.01%
13,264
+1,499
+13% +$40.3K
FORM icon
1110
FormFactor
FORM
$8.11B
$393K 0.01%
+23,330
New +$332K
PIPR icon
1111
Piper Sandler
PIPR
$5.14B
$392K 0.01%
26,428
-23,784
-47% -$351K
WRLD icon
1112
World Acceptance Corp
WRLD
$950M
$392K 0.01%
4,730
-6,999
-60% -$540K
MC icon
1113
Moelis & Co
MC
$4.98B
$391K 0.01%
9,080
-13,568
-60% -$543K
GHL
1114
DELISTED
Greenhill & Co., Inc.
GHL
$389K 0.01%
23,430
-19,872
-46% -$336K
ITG
1115
DELISTED
Investment Technology Group Inc
ITG
$388K 0.01%
+17,516
New +$366K
FNV icon
1116
Franco-Nevada
FNV
$41.4B
$387K 0.01%
+5,003
New +$384K
IT icon
1117
Gartner
IT
$9.41B
$383K 0.01%
+3,084
New +$381K
PTLA
1118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$383K 0.01%
+7,083
New +$416K
ATEN icon
1119
A10 Networks
ATEN
$2.47B
$379K 0.01%
+50,194
New +$342K
LNCE
1120
DELISTED
Snyders-Lance, Inc.
LNCE
$378K 0.01%
9,924
-102,182
-91% -$3.68M
SF
1121
Stifel
SF
$12.3B
$374K 0.01%
+15,741
New +$341K
OFIX icon
1122
Orthofix Medical
OFIX
$455M
$368K 0.01%
7,793
-11,635
-60% -$548K
TRMK icon
1123
Trustmark
TRMK
$2.73B
$363K 0.01%
+10,967
New +$341K
CHTR icon
1124
Charter Communications
CHTR
$14.7B
$358K 0.01%
+986
New +$367K
CNR
1125
DELISTED
Cornerstone Building Brands, Inc.
CNR
$358K 0.01%
+22,948
New +$380K
43 44
45
46 47

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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.