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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.92B
| $12.2M | 0.22% |
289,869
+207,213
| +251% | +$8.59M |
|
102
Lincoln Electric
LECO
$14.2B
| $12.2M | 0.22% |
132,886
+103,361
| +350% | +$9.23M |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.22% |
263,132
+74,313
| +39% | +$3.37M |
|
104
Maximus
MMS
$3.1B
| $12.1M | 0.22% |
188,062
+57,416
| +44% | +$3.52M |
|
105
Fidelity National Information Services
FIS
$22B
| $12.1M | 0.22% |
129,522
+24,110
| +23% | +$2.19M |
|
106
GE Aerospace
GE
$361B
| $12M | 0.21% |
103,283
+70,846
| +218% | +$8.57M |
|
107
National Fuel Gas
NFG
$7.76B
| $11.9M | 0.21% |
210,673
-5,840
| -3% | -$338K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.21% |
181,296
+65,563
| +57% | +$4.24M |
|
109
Silgan Holdings
SLGN
$5.01B
| $11.8M | 0.21% |
402,076
+366,779
| +1,039% | +$11.1M |
|
110
Carlisle Companies
CSL
$14.3B
| $11.8M | 0.21% |
117,909
+78,374
| +198% | +$7.59M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.21% |
153,890
+36,454
| +31% | +$2.83M |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 0.21% |
225,290
+216,314
| +2,410% | +$11.3M |
|
113
W.W. Grainger
GWW
$66.2B
| $11.7M | 0.21% |
64,993
+41,630
| +178% | +$7.02M |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.21% |
184,208
+35,178
| +24% | +$2.21M |
|
115
Jacobs Solutions
J
$15.6B
| $11.5M | 0.21% |
239,614
+165,525
| +223% | +$7.4M |
|
116
ITT
ITT
$17.5B
| $11.5M | 0.21% |
260,159
+171,838
| +195% | +$7.08M |
|
117
Electronic Arts
EA
$52.1B
| $11.5M | 0.21% |
97,478
+43,975
| +82% | +$5.09M |
|
118
Sensient Technologies
SXT
$4.72B
| $11.5M | 0.21% |
149,553
+132,940
| +800% | +$10.1M |
|
119
Vanguard Real Estate ETF
VNQ
$39.7B
| $11.5M | 0.21% |
138,224
-66,680
| -33% | -$5.57M |
|
120
Generac Holdings
GNRC
$12.7B
| $11.4M | 0.2% |
248,557
+162,455
| +189% | +$6.38M |
|
121
Goodyear
GT
$2.04B
| $11.4M | 0.2% |
343,081
+302,562
| +747% | +$9.83M |
|
|
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.4M | 0.2% |
530,058
+518,159
| +4,355% | +$11.5M |
|
123
MDU Resources
MDU
$4.42B
| $11.4M | 0.2% |
1,152,034
+91,404
| +9% | +$912K |
|
124
BorgWarner
BWA
$12.9B
| $11.3M | 0.2% |
250,519
+234,476
| +1,462% | +$9.57M |
|
|
DST
125
DELISTED
DST Systems Inc.
DST
| $11.3M | 0.2% |
205,724
+43,022
| +26% | +$2.35M |
|
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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.