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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
CTSH icon
126
Cognizant
CTSH
$21.2B
$8.94M 0.19%
134,561
+51,222
+61% +$3.25M
BLK icon
127
Blackrock
BLK
$164B
$8.93M 0.19%
21,140
+8,803
+71% +$3.51M
PEGI
128
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.88M 0.19%
372,591
+267,365
+254% +$5.99M
EE
129
DELISTED
El Paso Electric Company
EE
$8.86M 0.19%
171,392
+157,594
+1,142% +$8.24M
GIB icon
130
CGI
GIB
$14.4B
$8.81M 0.19%
172,573
+20,108
+13% +$982K
SAIC icon
131
Saic
SAIC
$4.87B
$8.79M 0.19%
126,686
+31,440
+33% +$2.31M
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.78M 0.19%
160,000
+88,462
+124% +$4.85M
ARMK icon
133
Aramark
ARMK
$14.9B
$8.78M 0.19%
296,786
+200,956
+210% +$5.51M
SPB icon
134
Spectrum Brands
SPB
$2.04B
$8.78M 0.19%
70,200
-2,099
-3% -$281K
TVPT
135
DELISTED
Travelport Worldwide Limited
TVPT
$8.76M 0.19%
636,256
-14,224
-2% -$189K
EG icon
136
Everest Group
EG
$15.1B
$8.73M 0.19%
34,302
-19,318
-36% -$4.77M
NKE icon
137
Nike
NKE
$63.9B
$8.71M 0.19%
147,668
+112,713
+322% +$6.08M
NWE icon
138
NorthWestern Energy
NWE
$4.42B
$8.68M 0.18%
142,172
+89,400
+169% +$5.45M
UNP icon
139
Union Pacific
UNP
$177B
$8.67M 0.18%
79,611
+42,897
+117% +$4.68M
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$8.65M 0.18%
83,327
+5,382
+7% +$537K
TRI icon
141
Thomson Reuters
TRI
$42.1B
$8.62M 0.18%
160,495
+61,312
+62% +$3.14M
ORCL icon
142
Oracle
ORCL
$354B
$8.6M 0.18%
171,453
+18,437
+12% +$840K
GIL icon
143
Gildan
GIL
$10.2B
$8.57M 0.18%
278,981
+159,021
+133% +$4.57M
WU icon
144
Western Union
WU
$2.72B
$8.5M 0.18%
446,119
-10,877
-2% -$211K
EIDO icon
145
iShares MSCI Indonesia ETF
EIDO
$486M
$8.49M 0.18%
311,973
+135,973
+77% +$3.63M
G icon
146
Genpact
G
$5.24B
$8.47M 0.18%
304,390
+58,643
+24% +$1.52M
CBRL icon
147
Cracker Barrel
CBRL
$1.19B
$8.46M 0.18%
50,607
+6,459
+15% +$1.05M
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.46M 0.18%
301,822
+140,746
+87% +$3.68M
SNPS icon
149
Synopsys
SNPS
$72.8B
$8.45M 0.18%
115,838
+18,886
+19% +$1.39M
CPN
150
DELISTED
Calpine Corporation
CPN
$8.44M 0.18%
623,860
+244,670
+65% +$2.94M
4 5
6
7 8

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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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.