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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$97.7M 1.75%
1,101,000
+116,866
+12% +$10.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$80.7M 1.44%
666,031
-26,273
-4% -$3.17M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$66.5M 1.19%
594,087
+60,580
+11% +$6.75M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$61.1M 1.09%
524,416
+87,164
+20% +$10.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55.6M 0.99%
1,276,313
+71,825
+6% +$3.11M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$54.4M 0.97%
1,214,593
-128,732
-10% -$5.67M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.4B
$42.5M 0.76%
374,306
+184,480
+97% +$21M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.13B
$38.9M 0.7%
+933,440
New +$36.5M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.19B
$29.9M 0.53%
1,288,855
+716,152
+125% +$16.6M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 0.45%
230,758
+7,469
+3% +$820K
LYB icon
11
LyondellBasell Industries
LYB
$18.7B
$18.3M 0.33%
184,984
+122,395
+196% +$11M
BA icon
12
Boeing
BA
$169B
$17.2M 0.31%
67,746
+35,222
+108% +$8.21M
WRK
13
DELISTED
WestRock Company
WRK
$17.1M 0.31%
300,990
+247,897
+467% +$14.2M
EMN icon
14
Eastman Chemical
EMN
$7.91B
$16.7M 0.3%
184,918
+146,469
+381% +$12.5M
PX
15
DELISTED
Praxair Inc
PX
$16.6M 0.3%
118,996
+95,654
+410% +$12.8M
LPX icon
16
Louisiana-Pacific
LPX
$5.37B
$16.6M 0.3%
611,873
+491,623
+409% +$12.5M
KALU icon
17
Kaiser Aluminum
KALU
$2.62B
$16.5M 0.3%
160,218
+154,449
+2,677% +$14.9M
TECK icon
18
Teck Resources
TECK
$27.3B
$16.1M 0.29%
762,018
+589,001
+340% +$12.8M
HON icon
19
Honeywell
HON
$70.6B
$16M 0.29%
125,075
+76,735
+159% +$9.52M
ADP icon
20
Automatic Data Processing
ADP
$103B
$16M 0.29%
146,482
+36,747
+33% +$3.94M
CE icon
21
Celanese
CE
$5.02B
$15.9M 0.29%
152,895
+118,297
+342% +$11.6M
STLD icon
22
Steel Dynamics
STLD
$33.9B
$15.9M 0.28%
461,017
+382,719
+489% +$13.4M
PPG icon
23
PPG Industries
PPG
$26.5B
$15.9M 0.28%
146,013
+125,408
+609% +$13.4M
ALB icon
24
Albemarle
ALB
$14.1B
$15.8M 0.28%
116,107
+87,501
+306% +$10.4M
ATR icon
25
AptarGroup
ATR
$8.6B
$15.6M 0.28%
180,876
+148,963
+467% +$12.7M
1
2 3 4 5

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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
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GL
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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.