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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 | |
|---|---|---|---|---|---|---|
301
SSR Mining
SSRM
$5.3B
| $7.96M | 0.12% |
905,585
-306,578
| -25% | -$2.83M |
|
302
Alaska Air
ALK
$5.14B
| $7.94M | 0.12% |
108,064
+42,349
| +64% | +$3.01M |
|
303
TriNet
TNET
$2.78B
| $7.92M | 0.12% |
178,675
+13,237
| +8% | +$530K |
|
304
Wolverine World Wide
WWW
$1.53B
| $7.91M | 0.12% |
248,129
+153,456
| +162% | +$4.43M |
|
305
Cognizant
CTSH
$20.9B
| $7.91M | 0.12% |
111,372
-71,823
| -39% | -$5.25M |
|
306
HP
HPQ
$22.4B
| $7.89M | 0.12% |
375,437
+74,321
| +25% | +$1.58M |
|
307
A.O. Smith
AOS
$8.27B
| $7.88M | 0.12% |
128,593
-28,586
| -18% | -$1.73M |
|
308
Worthington Enterprises
WOR
$2.79B
| $7.87M | 0.12% |
289,756
-211,251
| -42% | -$5.64M |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.87M | 0.12% |
118,848
-65,360
| -35% | -$4.33M |
|
310
Electronic Arts
EA
$52.4B
| $7.84M | 0.12% |
74,638
-22,840
| -23% | -$2.54M |
|
311
Fortinet
FTNT
$119B
| $7.84M | 0.12% |
897,020
-426,040
| -32% | -$3.47M |
|
312
Olin
OLN
$2.53B
| $7.82M | 0.12% |
219,788
-159,993
| -42% | -$5.69M |
|
313
Old Republic International
ORI
$10.4B
| $7.79M | 0.12% |
+364,281
| New | +$7.44M |
|
314
Gentex
GNTX
$5.23B
| $7.75M | 0.12% |
370,055
-308,635
| -45% | -$6.14M |
|
|
CVG
315
DELISTED
Convergys
CVG
| $7.74M | 0.12% |
329,366
-69,013
| -17% | -$1.7M |
|
316
Allstate
ALL
$64.4B
| $7.72M | 0.12% |
73,764
+33,324
| +82% | +$3.28M |
|
317
JetBlue
JBLU
$2.06B
| $7.7M | 0.12% |
344,557
+1,620
| +0.5% | +$33.1K |
|
318
NVR
NVR
$17.9B
| $7.67M | 0.12% |
2,187
+1,031
| +89% | +$3.36M |
|
319
SEI Investments
SEIC
$11.9B
| $7.64M | 0.12% |
106,356
+25,983
| +32% | +$1.74M |
|
320
Signet Jewelers
SIG
$3.54B
| $7.62M | 0.12% |
134,738
+111,105
| +470% | +$6.79M |
|
321
AMN Healthcare
AMN
$1.36B
| $7.62M | 0.12% |
154,635
+8,293
| +6% | +$378K |
|
322
Progress Software
PRGS
$1.65B
| $7.6M | 0.12% |
178,485
-156,007
| -47% | -$6.49M |
|
323
CNA Financial
CNA
$14.3B
| $7.58M | 0.12% |
+142,839
| New | +$7.52M |
|
324
Royal Gold
RGLD
$16.1B
| $7.58M | 0.12% |
92,240
-58,637
| -39% | -$5.02M |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $7.56M | 0.12% |
227,148
-101,846
| -31% | -$3.38M |
|
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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.