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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
(+19%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$36.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14.2M |
| 2 |
Darden Restaurants
DRI
|
+$12.4M |
| 3 |
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% |
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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.