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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
VRSK icon
1301
Verisk Analytics
VRSK
$26.3B
– –
-15,585
Closed -$1.31M
WB icon
1302
Weibo
WB
$1.9B
– –
-10,249
Closed -$681K
WBS icon
1303
Webster Financial
WBS
$12.3B
– –
-6,308
Closed -$329K
WDFC icon
1304
WD-40
WDFC
$3.31B
– –
-5,233
Closed -$577K
WYNN icon
1305
Wynn Resorts
WYNN
$10B
– –
-3,605
Closed -$483K
PRKS icon
1306
United Parks & Resorts
PRKS
$2.13B
– –
-618,560
Closed -$10.1M
UCB
1307
United Community Banks
UCB
$4.37B
– –
-11,303
Closed -$314K
TUP
1308
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,410
Closed -$521K
BFX
1309
DELISTED
BowFlex Inc.
BFX
– –
-15,868
Closed -$304K
TWNK
1310
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-140,621
Closed -$2.26M
NUVA
1311
DELISTED
NuVasive, Inc.
NUVA
– –
-6,814
Closed -$524K
RUTH
1312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-40,423
Closed -$879K
KBAL
1313
DELISTED
Kimball International
KBAL
– –
-11,576
Closed -$193K
SJR
1314
DELISTED
Shaw Communications Inc.
SJR
– –
-61,761
Closed -$1.35M
SWIR
1315
DELISTED
Sierra Wireless
SWIR
– –
-10,098
Closed -$284K
Y
1316
DELISTED
Alleghany Corp
Y
– –
-412
Closed -$245K
TMX
1317
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-150,802
Closed -$3.96M
ENDP
1318
DELISTED
Endo International plc
ENDP
– –
-12,867
Closed -$143K
PBCT
1319
DELISTED
People's United Financial Inc
PBCT
– –
-39,567
Closed -$699K
RP
1320
DELISTED
RealPage, Inc.
RP
– –
-6,008
Closed -$216K
NE
1321
DELISTED
Noble Corporation
NE
– –
-186,558
Closed -$676K
LKSD
1322
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,967
Closed -$213K
CARB
1323
DELISTED
Carbonite Inc
CARB
– –
-27,451
Closed -$598K
DF
1324
DELISTED
Dean Foods Company
DF
– –
-139,985
Closed -$2.38M
ISCA
1325
DELISTED
International Speedway Corp
ISCA
– –
-24,637
Closed -$925K
51 52
53
54 55

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.