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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
GIB icon
176
CGI
GIB
$14.2B
$9.54M 0.17%
183,992
+11,419
+7% +$586K
UNP icon
177
Union Pacific
UNP
$178B
$9.51M 0.17%
82,046
+2,435
+3% +$261K
ELV icon
178
Elevance Health
ELV
$79.6B
$9.5M 0.17%
50,046
-32,483
-39% -$6.18M
ALE
179
DELISTED
Allete
ALE
$9.5M 0.17%
122,902
-6,671
-5% -$499K
FDC
180
DELISTED
First Data Corporation
FDC
$9.49M 0.17%
526,002
+116,464
+28% +$2.12M
FTNT icon
181
Fortinet
FTNT
$119B
$9.48M 0.17%
1,323,060
+643,740
+95% +$4.89M
BAX icon
182
Baxter International
BAX
$11.8B
$9.48M 0.17%
151,029
-140,494
-48% -$8.68M
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.47M 0.17%
+219,914
New +$9.33M
MANH icon
184
Manhattan Associates
MANH
$9.69B
$9.45M 0.17%
227,416
+78,469
+53% +$3.44M
CPA icon
185
Copa Holdings
CPA
$5.77B
$9.42M 0.17%
75,682
+6,347
+9% +$803K
TIVO
186
DELISTED
Tivo Inc
TIVO
$9.39M 0.17%
+473,155
New +$8.84M
PKG icon
187
Packaging Corp of America
PKG
$20.7B
$9.39M 0.17%
81,894
+74,627
+1,027% +$8.35M
MCK icon
188
McKesson
MCK
$98.7B
$9.37M 0.17%
61,023
-38,780
-39% -$6.05M
EXLS icon
189
EXL Service
EXLS
$4.27B
$9.35M 0.17%
801,545
+141,305
+21% +$1.58M
AOS icon
190
A.O. Smith
AOS
$8.11B
$9.34M 0.17%
157,179
+91,119
+138% +$5.11M
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.32M 0.17%
386,815
+14,224
+4% +$353K
KRO icon
192
KRONOS Worldwide
KRO
$764M
$9.31M 0.17%
+407,733
New +$8.38M
AY
193
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.31M 0.17%
472,457
-55,471
-11% -$1.15M
WM icon
194
Waste Management
WM
$95.8B
$9.3M 0.17%
118,859
+13,382
+13% +$1.02M
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.29M 0.17%
54,127
-26,458
-33% -$4.64M
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.29M 0.17%
312,141
+6,111
+2% +$181K
STT icon
197
State Street
STT
$50.7B
$9.28M 0.17%
97,163
-11,511
-11% -$1.07M
SSNC icon
198
SS&C Technologies
SSNC
$16.8B
$9.24M 0.17%
230,234
+69,950
+44% +$2.7M
COR icon
199
Cencora
COR
$59.9B
$9.22M 0.16%
111,443
-61,671
-36% -$5.23M
HOUS
200
DELISTED
Anywhere Real Estate
HOUS
$9.21M 0.16%
279,481
+88,338
+46% +$2.99M
6 7
8
9 10

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RFS
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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.