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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
WU icon
151
Western Union
WU
$2.57B
$10.3M 0.18%
538,514
+92,395
+21% +$1.76M
CVG
152
DELISTED
Convergys
CVG
$10.3M 0.18%
398,379
+120,737
+43% +$2.9M
CI icon
153
Cigna
CI
$75.9B
$10.3M 0.18%
54,866
-41,146
-43% -$7.33M
VST icon
154
Vistra
VST
$51.9B
$10.2M 0.18%
547,304
+508,653
+1,316% +$8.77M
HCA icon
155
HCA Healthcare
HCA
$84.5B
$10.2M 0.18%
128,406
-71,627
-36% -$5.76M
CACI icon
156
CACI
CACI
$10.3B
$10.2M 0.18%
72,860
+16,342
+29% +$2.11M
NOC icon
157
Northrop Grumman
NOC
$76B
$10.1M 0.18%
35,097
+12,986
+59% +$3.5M
AVY icon
158
Avery Dennison
AVY
$12.5B
$10.1M 0.18%
102,661
+78,557
+326% +$7.39M
AKAM icon
159
Akamai
AKAM
$17.6B
$10M 0.18%
206,188
+57,252
+38% +$2.74M
OGS icon
160
ONE Gas
OGS
$5.06B
$9.94M 0.18%
135,000
-38,658
-22% -$2.84M
CSRA
161
DELISTED
CSRA Inc.
CSRA
$9.91M 0.18%
307,154
+68,394
+29% +$2.2M
PINC
162
DELISTED
Premier
PINC
$9.89M 0.18%
303,708
-143,521
-32% -$4.87M
HUM icon
163
Humana
HUM
$47.7B
$9.86M 0.18%
40,478
-25,343
-39% -$6.21M
VRNT
164
DELISTED
Verint Systems
VRNT
$9.83M 0.18%
460,983
+266,373
+137% +$5.37M
NWE icon
165
NorthWestern Energy
NWE
$4.48B
$9.81M 0.18%
172,333
+30,161
+21% +$1.8M
TXNM
166
TXNM Energy Inc
TXNM
$6.35B
$9.81M 0.18%
243,443
+55,185
+29% +$2.24M
FLS icon
167
Flowserve
FLS
$8.78B
$9.8M 0.18%
230,073
+219,380
+2,052% +$9.23M
MCD icon
168
McDonald's
MCD
$194B
$9.79M 0.18%
62,455
-43,846
-41% -$6.87M
WCC
169
WESCO International
WCC
$15.9B
$9.78M 0.17%
167,908
+139,140
+484% +$7.48M
NBIS
170
Nebius Group N.V.
NBIS
$46B
$9.78M 0.17%
296,678
+110,148
+59% +$3.36M
MDT icon
171
Medtronic
MDT
$107B
$9.76M 0.17%
125,519
-62,259
-33% -$5.17M
DGX icon
172
Quest Diagnostics
DGX
$23.4B
$9.73M 0.17%
103,882
-42,679
-29% -$4.53M
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.7M 0.17%
140,107
+118,206
+540% +$8.15M
EXP icon
174
Eagle Materials
EXP
$6.57B
$9.67M 0.17%
+90,633
New +$8.65M
GD icon
175
General Dynamics
GD
$101B
$9.63M 0.17%
46,841
+23,051
+97% +$4.62M
5 6
7
8 9

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.