We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$10.6B
| $8.36M | 0.13% |
203,408
-51,865
| -20% | -$1.82M |
|
277
Moog Inc Class A
MOG.A
$12.3B
| $8.31M | 0.13% |
95,718
+5,609
| +6% | +$481K |
|
278
Chemed
CHE
$6.74B
| $8.3M | 0.13% |
34,145
-5,140
| -13% | -$1.17M |
|
279
Enpro
NPO
$6.77B
| $8.27M | 0.13% |
88,413
+80,526
| +1,021% | +$6.82M |
|
280
DaVita
DVA
$15.2B
| $8.27M | 0.13% |
114,410
-16,581
| -13% | -$1.02M |
|
281
Molson Coors Class B
TAP
$7.94B
| $8.26M | 0.13% |
+100,682
| New | +$8.14M |
|
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $8.26M | 0.13% |
217,541
+60,253
| +38% | +$2.26M |
|
283
Microsoft
MSFT
$2.91T
| $8.26M | 0.13% |
96,535
-76,083
| -44% | -$6.24M |
|
284
Steris
STE
$21.4B
| $8.24M | 0.13% |
94,240
+7,379
| +8% | +$658K |
|
285
Best Buy
BBY
$18B
| $8.22M | 0.13% |
120,087
+17,554
| +17% | +$1.04M |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $8.22M | 0.13% |
103,940
-77,356
| -43% | -$5.62M |
|
287
Meta Platforms (Facebook)
META
$1.6T
| $8.21M | 0.13% |
46,555
-2,230
| -5% | -$394K |
|
288
Gilead Sciences
GILD
$172B
| $8.21M | 0.13% |
114,529
+25,119
| +28% | +$1.91M |
|
289
Goldman Sachs
GS
$317B
| $8.16M | 0.13% |
32,041
+21,797
| +213% | +$5.35M |
|
290
Visa
V
$682B
| $8.16M | 0.13% |
71,556
-46,806
| -40% | -$5.17M |
|
291
Oracle
ORCL
$362B
| $8.11M | 0.13% |
171,423
-109,191
| -39% | -$5.36M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | 0.13% |
150,235
-75,055
| -33% | -$4.08M |
|
293
Fidelity National Information Services
FIS
$21.8B
| $8.09M | 0.13% |
85,948
-43,574
| -34% | -$4.1M |
|
294
Emerson Electric
EMR
$79.3B
| $8.05M | 0.13% |
115,491
-110,139
| -49% | -$7.14M |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.03M | 0.13% |
72,247
-9,646
| -12% | -$1.04M |
|
296
Maximus
MMS
$3.12B
| $8.02M | 0.13% |
112,057
-76,005
| -40% | -$5.12M |
|
297
Molina Healthcare
MOH
$11.6B
| $8.02M | 0.13% |
104,545
-10,883
| -9% | -$786K |
|
298
Cooper Companies
COO
$14.1B
| $8.01M | 0.13% |
147,076
+27,128
| +23% | +$1.59M |
|
299
Lincoln National
LNC
$8.09B
| $7.99M | 0.12% |
103,907
+69,975
| +206% | +$5.29M |
|
300
Cisco
CSCO
$440B
| $7.96M | 0.12% |
207,812
+6,589
| +3% | +$235K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.