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AHL Partners Portfolio holdings
AUM
$6.41B
Turnover
29.83%
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$472M
Cap. Flow % of AUM
Cap. Flow %
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 2 |
Jack in the Box
JACK
|
+$18.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$17.8M |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.12% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 11.06% |
| 4 | Miscellaneous | 10.44% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $91.2M | 1.42% |
750,493
+84,462
| +13% | +$10.2M |
2017 Q1
3 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $87.1M | 1.36% |
750,000
+225,584
| +43% | +$26.1M |
2017 Q1
3 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $69.4M | 1.08% |
795,528
-305,472
| -28% | -$26.8M |
2016 Q1
7 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $61.6M | 0.96% |
1,342,220
+65,907
| +5% | +$2.95M |
2017 Q1
3 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $59.5M | 0.93% |
1,263,635
+49,042
| +4% | +$2.27M |
2017 Q1
3 quarters
|
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $51.4M | 0.8% |
466,156
-127,931
| -22% | -$14.2M |
2016 Q2
6 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $43.3M | 0.68% |
379,328
+5,022
| +1% | +$571K |
2017 Q1
3 quarters
|
|
8
Invesco Senior Loan ETF
BKLN
$6.16B
| $36.9M | 0.58% |
1,602,810
+313,955
| +24% | +$7.25M |
2016 Q1
7 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.2M | 0.42% |
248,891
+18,133
| +8% | +$1.98M |
2017 Q1
3 quarters
|
|
|
10
Marriott International
MAR
$102B
| $22.1M | 0.35% |
162,984
+144,997
| +806% | +$17.8M |
2017 Q1
3 quarters
|
|
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 0.33% |
319,397
+244,074
| +324% | +$15.6M |
2014 Q4
12 quarters
|
|
12
H&R Block
HRB
$5.83B
| $20.3M | 0.32% |
772,427
+507,485
| +192% | +$13.2M |
2014 Q3
13 quarters
|
|
13
PENN Entertainment
PENN
$1.97B
| $20M | 0.31% |
639,498
+541,446
| +552% | +$14.6M |
2017 Q1
3 quarters
|
|
14
Travel + Leisure Co
TNL
$3.99B
| $20M | 0.31% |
382,885
+309,063
| +419% | +$15.3M |
2014 Q3
13 quarters
|
|
15
Hyatt Hotels
H
$16.2B
| $19.5M | 0.3% |
264,815
+198,022
| +296% | +$13.4M |
2014 Q3
13 quarters
|
|
|
16
Jack in the Box
JACK
$232M
| $19.2M | 0.3% |
195,485
+186,282
| +2,024% | +$18.9M |
2016 Q4
4 quarters
|
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19M | 0.3% |
+553,152
| New | +$17.8M |
2017 Q4
0 quarters
|
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19M | 0.3% |
294,215
+213,831
| +266% | +$12.5M |
2016 Q1
7 quarters
|
|
19
Brinker International
EAT
$8.26B
| $18.9M | 0.29% |
485,966
+380,494
| +361% | +$13.1M |
2014 Q3
13 quarters
|
|
20
LyondellBasell Industries
LYB
$20.6B
| $17.9M | 0.28% |
162,353
-22,631
| -12% | -$2.35M |
2014 Q3
13 quarters
|
|
21
PepsiCo
PEP
$182B
| $17.7M | 0.28% |
147,696
+104,187
| +239% | +$11.9M |
2014 Q3
13 quarters
|
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $17.6M | 0.28% |
1,061,517
+520,851
| +96% | +$8.32M |
2017 Q3
1 quarter
|
|
23
Domino's
DPZ
$10B
| $17.4M | 0.27% |
92,185
+85,178
| +1,216% | +$15.8M |
2016 Q1
7 quarters
|
|
24
Boeing
BA
$152B
| $17.1M | 0.27% |
58,016
-9,730
| -14% | -$2.63M |
2015 Q1
11 quarters
|
|
25
Royal Caribbean
RCL
$75.5B
| $17M | 0.26% |
142,271
+94,166
| +196% | +$11.7M |
2017 Q2
2 quarters
|
|
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AHL Partners's Q4 2017 Portfolio in Review
As of Q4 2017, AHL Partners held 1,445 positions worth $6.41B, up 15% from $5.59B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
AHL Partners deployed $472M of net new capital in Q4 2017, opening 224 new positions and adding to 492 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 553,152 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $26.8M trimmed.
- AHL Partners's largest Q4 2017 buy was Terminix Global Holdings, Inc.: 553,152 shares worth $19M.
- AHL Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $26.1M increase.
- AHL Partners's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.8M.
- AHL Partners fully exited Pattern Energy Group Inc. Class A in Q4 2017, selling an estimated $9.32M.
- AHL Partners's ten largest holdings make up 8.6% of its $6.41B portfolio in Q4 2017.
- AHL Partners opened 224 new positions and closed 207 in Q4 2017.
- AHL Partners's portfolio value rose 15% quarter-over-quarter to $6.41B.
Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.