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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
ENS icon
126
EnerSys
ENS
$7.08B
$11.3M 0.2%
162,740
+107,129
+193% +$7.33M
ECL icon
127
Ecolab
ECL
$77.6B
$11.2M 0.2%
86,890
+78,849
+981% +$10.4M
JKHY icon
128
Jack Henry & Associates
JKHY
$10.7B
$11.2M 0.2%
108,697
+25,370
+30% +$2.63M
CA
129
DELISTED
CA, Inc.
CA
$11M 0.2%
328,994
+123,685
+60% +$4.09M
UNH icon
130
UnitedHealth
UNH
$391B
$10.9M 0.2%
55,865
-31,140
-36% -$6.02M
SAIC icon
131
Saic
SAIC
$4.85B
$10.9M 0.19%
162,879
+36,193
+29% +$2.51M
ANSS
132
DELISTED
Ansys
ANSS
$10.9M 0.19%
88,536
+40,513
+84% +$5.09M
F icon
133
Ford
F
$56.9B
$10.8M 0.19%
903,681
+837,300
+1,261% +$9.44M
DCH
134
Dauch Corp
DCH
$1.3B
$10.8M 0.19%
615,089
+539,128
+710% +$8.29M
SNPS icon
135
Synopsys
SNPS
$72.9B
$10.8M 0.19%
134,235
+18,397
+16% +$1.43M
TDC icon
136
Teradata
TDC
$2.88B
$10.8M 0.19%
319,882
+68,014
+27% +$2.11M
AET
137
DELISTED
Aetna Inc
AET
$10.8M 0.19%
67,963
-41,303
-38% -$6.45M
NEM icon
138
Newmont
NEM
$96.5B
$10.8M 0.19%
287,572
+269,904
+1,528% +$9.8M
B
139
DELISTED
Barnes Group Inc.
B
$10.8M 0.19%
153,096
+71,814
+88% +$4.46M
USG
140
DELISTED
Usg
USG
$10.8M 0.19%
329,876
+231,285
+235% +$6.67M
SINA
141
DELISTED
Sina Corp
SINA
$10.8M 0.19%
93,892
+730
+0.8% +$73.8K
MSTR icon
142
Strategy Inc
MSTR
$33.9B
$10.7M 0.19%
838,900
+471,840
+129% +$6.86M
UGI icon
143
UGI
UGI
$7.94B
$10.7M 0.19%
228,545
-14,192
-6% -$693K
CLF icon
144
Cleveland-Cliffs
CLF
$5.3B
$10.7M 0.19%
1,493,920
+1,433,426
+2,370% +$10.7M
MASI
145
DELISTED
Masimo
MASI
$10.7M 0.19%
123,389
-57,133
-32% -$5.05M
LXFT
146
DELISTED
Luxoft Holding, Inc.
LXFT
$10.5M 0.19%
220,549
+104,052
+89% +$5.66M
IDA icon
147
Idacorp
IDA
$8.35B
$10.5M 0.19%
119,508
-8,650
-7% -$757K
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$10.4M 0.19%
+144,623
New +$10.2M
CDK
149
DELISTED
CDK Global, Inc.
CDK
$10.4M 0.19%
165,167
+33,034
+25% +$2.08M
FISV
150
Fiserv Inc
FISV
$26.8B
$10.4M 0.19%
161,596
+28,582
+21% +$1.78M
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
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
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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.