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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
WTW icon
1126
Willis Towers Watson
WTW
$27.9B
$354K 0.01%
2,295
+4
+0.2% +$597
UCTT
1127
Ultra Clean Holdings
UCTT
$4.16B
$352K 0.01%
11,504
-3,984
-26% -$94.2K
SCCO icon
1128
Southern Copper
SCCO
$141B
$351K 0.01%
+9,510
New +$344K
TRIP icon
1129
TripAdvisor
TRIP
$1.59B
$349K 0.01%
+8,630
New +$351K
HL icon
1130
Hecla Mining
HL
$10.2B
$347K 0.01%
+69,052
New +$354K
COUP
1131
DELISTED
Coupa Software Incorporated
COUP
$342K 0.01%
10,982
+9
+0.1% +$274
USPH icon
1132
US Physical Therapy
USPH
$1.14B
$339K 0.01%
5,523
-9,505
-63% -$579K
AERI
1133
DELISTED
Aerie Pharmaceuticals
AERI
$337K 0.01%
+6,932
New +$378K
LFUS icon
1134
Littelfuse
LFUS
$10.2B
$334K 0.01%
+1,708
New +$310K
MPWR icon
1135
Monolithic Power Systems
MPWR
$65.5B
$330K 0.01%
3,095
+377
+14% +$38.3K
SGEN
1136
DELISTED
Seagen Inc. Common Stock
SGEN
$327K 0.01%
+6,015
New +$308K
JEF icon
1137
Jefferies Financial Group
JEF
$12.9B
$322K 0.01%
14,253
-417
-3% -$9.34K
TTD icon
1138
Trade Desk
TTD
$8.13B
$320K 0.01%
52,060
-22,470
-30% -$121K
ETR icon
1139
Entergy
ETR
$54.1B
$319K 0.01%
8,358
-263,090
-97% -$10.2M
KMT icon
1140
Kennametal
KMT
$2.68B
$319K 0.01%
7,905
+119
+2% +$4.4K
MKL icon
1141
Markel Group
MKL
$25B
$318K 0.01%
+298
New +$308K
ANET icon
1142
Arista Networks
ANET
$219B
$315K 0.01%
+26,528
New +$277K
THO icon
1143
Thor Industries
THO
$3.99B
$315K 0.01%
+2,498
New +$269K
ATRO icon
1144
Astronics
ATRO
$3.45B
$314K 0.01%
+14,577
New +$298K
CGNX icon
1145
Cognex
CGNX
$10.3B
$311K 0.01%
5,638
-46
-0.8% -$2.34K
MCY icon
1146
Mercury Insurance
MCY
$5.94B
$311K 0.01%
5,495
-5,857
-52% -$332K
MORN icon
1147
Morningstar
MORN
$6.56B
$311K 0.01%
3,665
– –
VMC icon
1148
Vulcan Materials
VMC
$36.3B
$306K 0.01%
+2,562
New +$307K
FOXF icon
1149
Fox Factory Holding Corp
FOXF
$776M
$302K 0.01%
+7,001
New +$272K
EVBG
1150
DELISTED
Everbridge, Inc. Common Stock
EVBG
$300K 0.01%
11,365
-5,309
-32% -$124K
44 45
46
47 48

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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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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.