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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
DFRG
1326
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-54,794
Closed -$882K
WAGE
1327
DELISTED
WageWorks, Inc.
WAGE
– –
-15,271
Closed -$1.03M
ACET
1328
DELISTED
Aceto Corp
ACET
– –
-58,276
Closed -$900K
ICON
1329
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,711
Closed -$118K
AHL
1330
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-125,735
Closed -$6.27M
BOJA
1331
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-54,629
Closed -$888K
SONC
1332
DELISTED
Sonic Corp
SONC
– –
-398,304
Closed -$10.6M
SODA
1333
DELISTED
SodaStream International Ltd
SODA
– –
-7,386
Closed -$395K
CPLA
1334
DELISTED
Capella Education Company
CPLA
– –
-10,548
Closed -$903K
VR
1335
DELISTED
Validus Hold Ltd
VR
– –
-136,279
Closed -$7.08M
KND
1336
DELISTED
Kindred Healthcare
KND
– –
-79,184
Closed -$922K
OA
1337
DELISTED
Orbital ATK, Inc.
OA
– –
-13,848
Closed -$1.36M
GXP
1338
DELISTED
Great Plains Energy Incorporated
GXP
– –
-355,651
Closed -$10.4M
LQ
1339
DELISTED
La Quinta Holdings Inc.
LQ
– –
-170,671
Closed -$2.52M
CBI
1340
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-74,020
Closed -$1.46M
SNI
1341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28,544
Closed -$1.95M
TIME
1342
DELISTED
Time Inc.
TIME
– –
-21,410
Closed -$307K
HSNI
1343
DELISTED
HSN, Inc.
HSNI
– –
-41,271
Closed -$1.32M
OME
1344
DELISTED
Omega Protein
OME
– –
-10,561
Closed -$189K
ABCO
1345
DELISTED
Advisory Board Co
ABCO
– –
-10,612
Closed -$546K
RATE
1346
DELISTED
Bankrate Inc
RATE
– –
-63,363
Closed -$814K
TERP
1347
DELISTED
TerraForm Power, Inc
TERP
– –
-34,228
Closed -$411K
SHOR
1348
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,348
Closed -$83K
MYCC
1349
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-39,872
Closed -$522K
WBMD
1350
DELISTED
WebMD Health Corp.
WBMD
– –
-116,522
Closed -$6.83M
51 52 53
54
55

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CWAM
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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.