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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
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$69.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11M
3
MDP
Meredith Corporation
MDP
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Industrials 13.96%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1251
Flagstar Bank National Association
FLG
$6.19B
– –
-34,048
Closed -$1.43M
TPC
1252
Tutor Perini Cor
TPC
$4.22B
– –
-12,209
Closed -$388K
HTLF
1253
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,958
Closed -$398K
LSXMA
1254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28,996
Closed -$815K
ERF
1255
DELISTED
Enerplus Corporation
ERF
– –
-67,440
Closed -$543K
KAMN
1256
DELISTED
Kaman Corp
KAMN
– –
-5,146
Closed -$248K
MDRX
1257
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-33,153
Closed -$420K
CHS
1258
DELISTED
Chicos FAS, Inc.
CHS
– –
-84,623
Closed -$1.2M
NETI
1259
DELISTED
Eneti Inc.
NETI
– –
-1,085
Closed -$93K
UNVR
1260
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,198
Closed -$435K
EMWP
1261
DELISTED
Eros Media World PLC
EMWP
– –
-2,678
Closed -$552K
NPTN
1262
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-22,771
Closed -$205K
MTOR
1263
DELISTED
MERITOR, Inc.
MTOR
– –
-21,771
Closed -$373K
CNR
1264
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,916
Closed -$324K
ISBC
1265
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-46,285
Closed -$666K
RRD
1266
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18,181
Closed -$220K
GWB
1267
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-17,541
Closed -$744K
MGLN
1268
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-21,930
Closed -$1.51M
RAVN
1269
DELISTED
Raven Industries Inc
RAVN
– –
-12,062
Closed -$350K
TPCO
1270
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-21,162
Closed -$295K
AEGN
1271
DELISTED
Aegion Corp
AEGN
– –
-16,158
Closed -$370K
FIT
1272
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-32,693
Closed -$194K
HDS
1273
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,303
Closed -$959K
HTZ
1274
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-19,531
Closed -$298K
TIVO
1275
DELISTED
Tivo Inc
TIVO
– –
-117,562
Closed -$2.2M
49 50
51
52 53

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CCCA
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HTG
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GP
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IH
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TAM
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AHL Partners's Q2 2017 Portfolio in Review

As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
  • AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
  • AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
  • AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
  • AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
  • AHL Partners opened 157 new positions and closed 232 in Q2 2017.
  • AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.