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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
+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
Cap. Flow
+$472M
Cap. Flow %
7.36%
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
2
JACK icon
Jack in the Box
JACK
+$18.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$17.8M
4
MAR icon
Marriott International
MAR
+$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
+$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
4
AGU
Agrium
AGU
+$12.3M
5
ATR icon
AptarGroup
ATR
+$11.8M

Sector Composition

1 Industrials 20.95%
2 Consumer Discretionary 19.04%
3 Financials 10.98%
4 Technology 9.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
226
Aramark
ARMK
$15B
$9.79M 0.15%
317,322
+297,796
+1,525% +$9.11M
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$9.78M 0.15%
83,453
+26,330
+46% +$2.98M
AYI icon
228
Acuity Brands
AYI
$10.1B
$9.74M 0.15%
55,322
+7,299
+15% +$1.21M
JBHT icon
229
JB Hunt Transport Services
JBHT
$27.3B
$9.73M 0.15%
84,625
+60,563
+252% +$6.52M
GE icon
230
GE Aerospace
GE
$369B
$9.71M 0.15%
116,147
+12,864
+12% +$1.23M
TSE
231
DELISTED
Trinseo
TSE
$9.7M 0.15%
133,648
-74,225
-36% -$5.29M
FAST icon
232
Fastenal
FAST
$52.3B
$9.68M 0.15%
+707,736
New +$8.77M
MTX icon
233
Minerals Technologies
MTX
$2.34B
$9.66M 0.15%
140,346
+16,937
+14% +$1.2M
NOC icon
234
Northrop Grumman
NOC
$74.8B
$9.63M 0.15%
31,390
-3,707
-11% -$1.11M
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.23T
$9.61M 0.15%
182,380
-129,100
-41% -$6.66M
NSC icon
236
Norfolk Southern
NSC
$76.2B
$9.61M 0.15%
66,287
+6,382
+11% +$857K
ADP icon
237
Automatic Data Processing
ADP
$101B
$9.6M 0.15%
81,880
-64,602
-44% -$7.39M
GRA
238
DELISTED
W.R. Grace & Co.
GRA
$9.57M 0.15%
136,487
-8,136
-6% -$589K
DNB
239
DELISTED
Dun & Bradstreet
DNB
$9.54M 0.15%
80,547
+30,059
+60% +$3.57M
TGT icon
240
Target
TGT
$63.5B
$9.53M 0.15%
146,016
+43,230
+42% +$2.61M
DOV icon
241
Dover
DOV
$28.9B
$9.51M 0.15%
116,514
+94,464
+428% +$7.31M
EXPD icon
242
Expeditors International
EXPD
$23.7B
$9.49M 0.15%
146,723
+25,498
+21% +$1.56M
PINC
243
DELISTED
Premier
PINC
$9.48M 0.15%
324,729
+21,021
+7% +$648K
CHKP icon
244
Check Point Software Technologies
CHKP
$14.2B
$9.48M 0.15%
91,468
-29,218
-24% -$3.17M
CW icon
245
Curtiss-Wright
CW
$26.5B
$9.45M 0.15%
77,547
-47,670
-38% -$5.62M
UVV icon
246
Universal Corp
UVV
$1.32B
$9.45M 0.15%
179,976
+105,113
+140% +$5.84M
KBR icon
247
KBR
KBR
$4.46B
$9.42M 0.15%
475,072
+247,775
+109% +$4.69M
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.42M 0.15%
93,706
+5,706
+6% +$575K
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$9.37M 0.15%
259,272
+99,705
+62% +$3.64M
TVPT
250
DELISTED
Travelport Worldwide Limited
TVPT
$9.33M 0.15%
714,008
-158,455
-18% -$2.26M
8 9
10
11 12

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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 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.