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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
(+19%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$14.2M |
| 2 |
Darden Restaurants
DRI
|
+$12.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$3.47B
| $204K | ﹤0.01% |
+4,877
| New | +$187K |
|
|
ETFC
1202
DELISTED
E*Trade Financial Corporation
ETFC
| $203K | ﹤0.01% |
+4,639
| New | +$188K |
|
|
MLNX
1203
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $202K | ﹤0.01% |
4,275
-24,985
| -85% | -$1.13M |
|
1204
Community Health Systems
CYH
$465M
| $186K | ﹤0.01% |
24,199
-65,833
| -73% | -$513K |
|
1205
Knowles
KN
$3.01B
| $181K | ﹤0.01% |
11,848
| – | – |
|
1206
News Corp Class A
NWSA
$15.4B
| $176K | ﹤0.01% |
+13,252
| New | +$179K |
|
|
SAND
1207
DELISTED
Sandstorm Gold
SAND
| $171K | ﹤0.01% |
+37,740
| New | +$165K |
|
1208
Resources Connection
RGP
$159M
| $158K | ﹤0.01% |
11,396
-4,455
| -28% | -$58.1K |
|
1209
MGIC Investment
MTG
$6.23B
| $157K | ﹤0.01% |
+12,520
| New | +$146K |
|
|
RPXC
1210
DELISTED
RPX Corporation
RPXC
| $156K | ﹤0.01% |
11,776
-2,022
| -15% | -$26.5K |
|
|
ESND
1211
DELISTED
Essendant Inc.
ESND
| $155K | ﹤0.01% |
+11,763
| New | +$149K |
|
|
PGNX
1212
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $147K | ﹤0.01% |
+19,919
| New | +$127K |
|
1213
Innoviva
INVA
$1.6B
| $145K | ﹤0.01% |
+10,256
| New | +$136K |
|
|
SPPI
1214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $141K | ﹤0.01% |
+10,036
| New | +$90.8K |
|
|
INSY
1215
DELISTED
Insys Therapeutics, Inc.
INSY
| $139K | ﹤0.01% |
+15,622
| New | +$161K |
|
|
SCMP
1216
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $138K | ﹤0.01% |
+11,653
| New | +$131K |
|
|
ASRT
1217
DELISTED
Assertio
ASRT
| $137K | ﹤0.01% |
+395
| New | +$186K |
|
1218
Extreme Networks
EXTR
$3.97B
| $130K | ﹤0.01% |
10,924
-14,423
| -57% | -$148K |
|
1219
NeoGenomics
NEO
$1.9B
| $125K | ﹤0.01% |
+11,231
| New | +$109K |
|
1220
NovaGold Resources
NG
$2.27B
| $76K | ﹤0.01% |
+18,450
| New | +$79.7K |
|
1221
TherapeuticsMD
TXMD
$23.8M
| $62K | ﹤0.01% |
+234
| New | +$67.7K |
|
1222
Asbury Automotive
ABG
$4.1B
| – | – |
-6,537
| Closed | -$370K |
|
1223
Arch Capital
ACGL
$35.4B
| – | – |
-9,939
| Closed | -$309K |
|
1224
Adeia
ADEA
$2.8B
| – | – |
-114,315
| Closed | -$901K |
|
1225
Alarm.com
ALRM
$2.63B
| – | – |
-7,329
| Closed | -$276K |
|
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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.