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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
CAMP
1151
DELISTED
CalAmp Corp.
CAMP
$298K 0.01%
558
-235
-30% -$104K
SGRY icon
1152
Surgery Partners
SGRY
$2.06B
$296K 0.01%
28,562
+16,532
+137% +$236K
GFF icon
1153
Griffon
GFF
$4.16B
$288K 0.01%
+12,977
New +$261K
USCR
1154
DELISTED
U S Concrete, Inc.
USCR
$287K 0.01%
+3,763
New +$289K
FNFV
1155
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$287K 0.01%
16,719
-39,152
-70% -$651K
CSOD
1156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$286K 0.01%
7,040
-104
-1% -$3.85K
QLYS icon
1157
Qualys
QLYS
$4.84B
$285K 0.01%
5,504
-13,750
-71% -$631K
HOLI
1158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$284K 0.01%
13,162
-9,658
-42% -$185K
LPSN icon
1159
LivePerson
LPSN
$18.9M
$282K 0.01%
1,385
-1,123
-45% -$216K
SNX icon
1160
TD Synnex
SNX
$19.4B
$278K 0.01%
4,402
-4,496
-51% -$265K
MIC
1161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$277K 0.01%
3,836
-13
-0.3% -$969
TVTY
1162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$277K 0.01%
+6,801
New +$264K
ACLS icon
1163
Axcelis
ACLS
$4.12B
$276K ﹤0.01%
+10,092
New +$223K
RDWR icon
1164
Radware
RDWR
$1.24B
$276K ﹤0.01%
16,341
-4,815
-23% -$83.6K
MRO
1165
DELISTED
Marathon Oil Corporation
MRO
$276K ﹤0.01%
+20,386
New +$242K
BMI icon
1166
Badger Meter
BMI
$3.66B
$275K ﹤0.01%
5,605
-3,840
-41% -$171K
HUBG icon
1167
HUB Group
HUBG
$3.01B
$275K ﹤0.01%
+12,828
New +$245K
PGTI
1168
DELISTED
PGT, Inc.
PGTI
$275K ﹤0.01%
+23,667
New +$315K
MITL
1169
DELISTED
Mitel Networks Corporation
MITL
$275K ﹤0.01%
32,771
-15,112
-32% -$120K
SCSC icon
1170
Scansource
SCSC
$1.12B
$273K ﹤0.01%
6,254
-3,050
-33% -$120K
BMRN icon
1171
BioMarin Pharmaceuticals
BMRN
$11.5B
$269K ﹤0.01%
+2,893
New +$256K
KEM
1172
DELISTED
KEMET Corporation
KEM
$261K ﹤0.01%
12,339
-17,125
-58% -$324K
PAYC icon
1173
Paycom
PAYC
$6.78B
$260K ﹤0.01%
+3,472
New +$249K
SEM
1174
DELISTED
Select Medical
SEM
$260K ﹤0.01%
+25,145
New +$232K
ADTN icon
1175
Adtran
ADTN
$798M
$256K ﹤0.01%
10,651
-5,099
-32% -$113K
45 46
47
48 49

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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.