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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
ARAY icon
1226
Accuray
ARAY
$30.8M
– –
-39,823
Closed -$189K
ARCO icon
1227
Arcos Dorados Holdings
ARCO
$1.73B
– –
-118,731
Closed -$861K
ASH icon
1228
Ashland
ASH
$3.14B
– –
-13,979
Closed -$921K
AVA icon
1229
Avista
AVA
$3.45B
– –
-84,982
Closed -$3.61M
AVT icon
1230
Avnet
AVT
$7.03B
– –
-12,500
Closed -$486K
AZZ icon
1231
AZZ Inc
AZZ
$4.42B
– –
-36,961
Closed -$2.06M
BAC icon
1232
Bank of America
BAC
$430B
– –
-48,767
Closed -$1.18M
BAP icon
1233
Credicorp
BAP
$31B
– –
-1,135
Closed -$203K
BJRI icon
1234
BJ's Restaurants
BJRI
$1.42B
– –
-23,875
Closed -$889K
BKU icon
1235
Bankunited
BKU
$3.55B
– –
-12,601
Closed -$425K
BOKF icon
1236
BOK Financial
BOKF
$8.58B
– –
-7,374
Closed -$621K
C icon
1237
Citigroup
C
$217B
– –
-3,448
Closed -$231K
CABO icon
1238
Cable One
CABO
$223M
– –
-295
Closed -$209K
CLX icon
1239
Clorox
CLX
$11.6B
– –
-25,699
Closed -$3.42M
CNK icon
1240
Cinemark Holdings
CNK
$3.55B
– –
-6,600
Closed -$256K
CTAS icon
1241
Cintas
CTAS
$81.8B
– –
-96,332
Closed -$3.04M
DENN
1242
DELISTED
Denny's
DENN
– –
-76,220
Closed -$897K
DIN icon
1243
Dine Brands
DIN
$456M
– –
-20,252
Closed -$892K
EBF icon
1244
Ennis
EBF
$541M
– –
-10,244
Closed -$196K
EL icon
1245
Estee Lauder
EL
$29.7B
– –
-9,092
Closed -$872K
ENR icon
1246
Energizer
ENR
$1.39B
– –
-196,524
Closed -$9.44M
EPC icon
1247
Edgewell Personal Care
EPC
$1.37B
– –
-40,325
Closed -$3.06M
ETD icon
1248
Ethan Allen Interiors
ETD
$580M
– –
-13,098
Closed -$423K
FARO
1249
DELISTED
Faro Technologies
FARO
– –
-7,845
Closed -$297K
FHN icon
1250
First Horizon
FHN
$12.2B
– –
-33,783
Closed -$589K
48 49
50
51 52

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.