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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
(+15%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$17.8B
| $9.32M | 0.15% |
102,929
-53,060
| -34% | -$4.63M |
|
252
iShares MSCI Indonesia ETF
EIDO
$474M
| $9.26M | 0.14% |
325,579
+186,750
| +135% | +$5.04M |
|
253
ResMed
RMD
$29.3B
| $9.22M | 0.14% |
108,861
+15,507
| +17% | +$1.28M |
|
254
T. Rowe Price
TROW
$25.4B
| $9.18M | 0.14% |
87,463
+29,819
| +52% | +$2.91M |
|
255
CSX Corp
CSX
$95B
| $9.17M | 0.14% |
500,343
+398,535
| +391% | +$7.06M |
|
256
Baxter International
BAX
$12.1B
| $9.13M | 0.14% |
141,197
-9,832
| -7% | -$631K |
|
257
American Financial Group
AFG
$11.8B
| $9.09M | 0.14% |
83,732
+73,608
| +727% | +$7.73M |
|
258
Jones Lang LaSalle
JLL
$15.6B
| $9.07M | 0.14% |
+60,930
| New | +$8.61M |
|
259
eBay
EBAY
$48.9B
| $9.04M | 0.14% |
239,572
-92,164
| -28% | -$3.42M |
|
260
Lowe's Companies
LOW
$123B
| $9.03M | 0.14% |
97,142
+36,511
| +60% | +$3.02M |
|
261
IDEX
IEX
$17.1B
| $8.92M | 0.14% |
67,556
+4,885
| +8% | +$629K |
|
262
Universal Health Services
UHS
$9.35B
| $8.84M | 0.14% |
78,002
+23,557
| +43% | +$2.52M |
|
263
Lennox International
LII
$19.4B
| $8.75M | 0.14% |
42,006
+453
| +1% | +$88.4K |
|
264
Cleveland-Cliffs
CLF
$5.34B
| $8.72M | 0.14% |
1,209,541
-284,379
| -19% | -$1.89M |
|
265
Genpact
G
$5.33B
| $8.7M | 0.14% |
274,065
-152,978
| -36% | -$4.74M |
|
266
Valmont Industries
VMI
$10.3B
| $8.64M | 0.13% |
52,105
-1,887
| -3% | -$307K |
|
267
Delta Air Lines
DAL
$56B
| $8.6M | 0.13% |
153,595
+527
| +0.3% | +$27.5K |
|
268
McDonald's
MCD
$195B
| $8.59M | 0.13% |
49,891
-12,564
| -20% | -$2.11M |
|
269
Wheaton Precious Metals
WPM
$46.6B
| $8.58M | 0.13% |
+387,892
| New | +$8.08M |
|
270
Korn Ferry
KFY
$4.03B
| $8.55M | 0.13% |
206,646
+58,956
| +40% | +$2.45M |
|
271
Donaldson
DCI
$10.6B
| $8.53M | 0.13% |
174,267
-119,346
| -41% | -$5.69M |
|
272
KRONOS Worldwide
KRO
$762M
| $8.53M | 0.13% |
331,006
-76,727
| -19% | -$2.01M |
|
273
C.H. Robinson
CHRW
$24.3B
| $8.47M | 0.13% |
95,037
+16,858
| +22% | +$1.38M |
|
274
Deckers Outdoor
DECK
$15.2B
| $8.44M | 0.13% |
631,002
+576,138
| +1,050% | +$6.9M |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $8.38M | 0.13% |
66,868
-50,199
| -43% | -$6.02M |
|
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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.