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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

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

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

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
FOSL icon
1251
Fossil Group
FOSL
$245M
– –
-37,969
Closed -$393K
FSLR icon
1252
First Solar
FSLR
$22.8B
– –
-28,196
Closed -$1.12M
HAIN icon
1253
Hain Celestial
HAIN
$50.6M
– –
-36,523
Closed -$1.42M
HGV icon
1254
Hilton Grand Vacations
HGV
$3.92B
– –
-50,377
Closed -$1.82M
HNI icon
1255
HNI Corp
HNI
$3B
– –
-127,090
Closed -$5.07M
HP icon
1256
Helmerich & Payne
HP
$3.41B
– –
-11,910
Closed -$647K
IART icon
1257
Integra LifeSciences
IART
$1.5B
– –
-7,661
Closed -$418K
IPAR icon
1258
Interparfums
IPAR
$3.95B
– –
-6,609
Closed -$242K
IRBT
1259
DELISTED
iRobot
IRBT
– –
-17,996
Closed -$1.51M
JWN
1260
DELISTED
Nordstrom
JWN
– –
-22,311
Closed -$1.07M
K
1261
DELISTED
Kellanova
K
– –
-71,955
Closed -$4.69M
KDP icon
1262
Keurig Dr Pepper
KDP
$42.1B
– –
-22,294
Closed -$2.03M
L icon
1263
Loews
L
$23.6B
– –
-20,162
Closed -$944K
LAUR icon
1264
Laureate Education
LAUR
$5.1B
– –
-19,400
Closed -$340K
LOCO icon
1265
El Pollo Loco
LOCO
$505M
– –
-26,608
Closed -$369K
LRN icon
1266
Stride
LRN
$3.71B
– –
-50,861
Closed -$911K
LUMN icon
1267
Lumen
LUMN
$6.47B
– –
-52,174
Closed -$1.25M
MATW icon
1268
Matthews International
MATW
$857M
– –
-21,911
Closed -$1.34M
MED icon
1269
Medifast
MED
$114M
– –
-5,800
Closed -$241K
CALY
1270
Callaway Golf Company
CALY
$3.48B
– –
-25,421
Closed -$325K
MOV icon
1271
Movado Group
MOV
$859M
– –
-15,957
Closed -$403K
NOV icon
1272
NOV
NOV
$7.01B
– –
-19,211
Closed -$632K
NOVT icon
1273
Novanta
NOVT
$5.3B
– –
-9,000
Closed -$324K
NYT icon
1274
New York Times
NYT
$12.3B
– –
-25,309
Closed -$448K
ORI icon
1275
Old Republic International
ORI
$10.3B
– –
-398,574
Closed -$7.78M
49 50
51
52 53

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.