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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
ICE icon
201
Intercontinental Exchange
ICE
$79B
$9.19M 0.16%
133,819
-14,813
-10% -$976K
CNC icon
202
Centene
CNC
$32.1B
$9.16M 0.16%
189,256
-165,422
-47% -$7.12M
RSG icon
203
Republic Services
RSG
$68.1B
$9.12M 0.16%
138,032
+37,283
+37% +$2.42M
CARS icon
204
Cars.com
CARS
$681M
$9.06M 0.16%
340,355
+319,422
+1,526% +$8.11M
ACM icon
205
Aecom
ACM
$8.71B
$9.01M 0.16%
244,787
+230,520
+1,616% +$7.58M
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.94M 0.16%
88,000
+32,683
+59% +$3.31M
RHI icon
207
Robert Half
RHI
$4.19B
$8.91M 0.16%
176,918
+33,946
+24% +$1.57M
POR icon
208
Portland General Electric
POR
$6.09B
$8.79M 0.16%
192,595
+42,825
+29% +$1.97M
HE icon
209
Hawaiian Electric Industries
HE
$2.34B
$8.77M 0.16%
262,842
-84,764
-24% -$2.8M
TGI
210
DELISTED
Triumph Group
TGI
$8.72M 0.16%
293,226
+256,078
+689% +$7.31M
ALV icon
211
Autoliv
ALV
$9.03B
$8.72M 0.16%
+97,940
New +$7.95M
MTX icon
212
Minerals Technologies
MTX
$2.33B
$8.72M 0.16%
123,409
+116,876
+1,789% +$8M
BFH icon
213
Bread Financial
BFH
$4.03B
$8.71M 0.16%
49,258
+10,569
+27% +$1.96M
ATVI
214
DELISTED
Activision Blizzard
ATVI
$8.7M 0.16%
134,887
-10,748
-7% -$671K
TEAM icon
215
Atlassian
TEAM
$23.7B
$8.7M 0.16%
247,505
+140,889
+132% +$5.01M
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$8.68M 0.16%
638,098
+250,549
+65% +$3.58M
AIT icon
217
Applied Industrial Technologies
AIT
$12.3B
$8.68M 0.16%
131,922
+54,799
+71% +$3.18M
FMC icon
218
FMC
FMC
$1.4B
$8.65M 0.15%
+111,683
New +$8.02M
AMP icon
219
Ameriprise Financial
AMP
$47.6B
$8.6M 0.15%
57,892
-13,257
-19% -$1.85M
LH icon
220
Labcorp
LH
$23.1B
$8.6M 0.15%
66,298
-42,842
-39% -$5.71M
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$8.58M 0.15%
135,559
-102,724
-43% -$6.38M
JNJ icon
222
Johnson & Johnson
JNJ
$607B
$8.58M 0.15%
65,989
+23,305
+55% +$3.09M
VMI icon
223
Valmont Industries
VMI
$10.3B
$8.54M 0.15%
53,992
+38,393
+246% +$5.78M
MAN icon
224
ManpowerGroup
MAN
$2.43B
$8.49M 0.15%
72,080
+4,786
+7% +$536K
CNI icon
225
Canadian National Railway
CNI
$77.9B
$8.44M 0.15%
101,903
+12,331
+14% +$1,000K
7 8
9
10 11

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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.