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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
OSUR icon
1276
OraSure Technologies
OSUR
$265M
– –
-22,227
Closed -$384K
OXM icon
1277
Oxford Industries
OXM
$595M
– –
-6,253
Closed -$391K
POOL icon
1278
Pool Corp
POOL
$7.37B
– –
-5,025
Closed -$590K
PRA
1279
DELISTED
ProAssurance
PRA
– –
-27,189
Closed -$1.65M
QDEL icon
1280
QuidelOrtho
QDEL
$1.19B
– –
-18,666
Closed -$507K
QSR icon
1281
Restaurant Brands International
QSR
$26.1B
– –
-10,292
Closed -$644K
RBA icon
1282
RB Global
RBA
$20.8B
– –
-19,835
Closed -$570K
RGR icon
1283
Sturm, Ruger & Co
RGR
$607M
– –
-6,349
Closed -$395K
RJF icon
1284
Raymond James Financial
RJF
$32.9B
– –
-7,527
Closed -$402K
SIGI icon
1285
Selective Insurance
SIGI
$5.76B
– –
-9,918
Closed -$496K
SIRI icon
1286
SiriusXM
SIRI
$10.3B
– –
-3,214
Closed -$176K
SKX
1287
DELISTED
Skechers
SKX
– –
-10,747
Closed -$317K
SNDR icon
1288
Schneider National
SNDR
$6.7B
– –
-18,361
Closed -$411K
SOHU
1289
Sohu.com
SOHU
$342M
– –
-56,469
Closed -$2.54M
SPB icon
1290
Spectrum Brands
SPB
$2.03B
– –
-70,200
Closed -$8.78M
STRA icon
1291
Strategic Education
STRA
$1.73B
– –
-7,485
Closed -$698K
SWBI icon
1292
Smith & Wesson
SWBI
$666M
– –
-461,043
Closed -$7.85M
TAP icon
1293
Molson Coors Class B
TAP
$7.7B
– –
-18,772
Closed -$1.62M
TBI
1294
Trueblue
TBI
$250M
– –
-8,090
Closed -$214K
TFC icon
1295
Truist Financial
TFC
$65.7B
– –
-41,227
Closed -$1.87M
TRN icon
1296
Trinity Industries
TRN
$2.89B
– –
-84,710
Closed -$1.71M
UIS icon
1297
Unisys
UIS
$265M
– –
-62,921
Closed -$805K
USNA icon
1298
Usana Health Sciences
USNA
$402M
– –
-89,919
Closed -$5.76M
VIRT icon
1299
Virtu Financial
VIRT
$4.91B
– –
-34,013
Closed -$600K
VRA icon
1300
Vera Bradley
VRA
$108M
– –
-39,394
Closed -$385K
50 51
52
53 54

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.