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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
YUM icon
326
Yum! Brands
YUM
$41B
$7.54M 0.12%
92,448
+37,863
+69% +$3M
DST
327
DELISTED
DST Systems Inc.
DST
$7.54M 0.12%
121,562
-84,162
-41% -$4.99M
CSGS
328
DELISTED
CSG Systems International
CSGS
$7.52M 0.12%
171,709
-22,150
-11% -$956K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$7.52M 0.12%
105,458
-59,709
-36% -$4.01M
AIT icon
330
Applied Industrial Technologies
AIT
$12.3B
$7.5M 0.12%
110,207
-21,715
-16% -$1.38M
MDLZ icon
331
Mondelez International
MDLZ
$78.2B
$7.47M 0.12%
174,565
+141,857
+434% +$5.96M
REM icon
332
iShares Mortgage Real Estate ETF
REM
$557M
$7.44M 0.12%
+164,679
New +$7.57M
TTEK icon
333
Tetra Tech
TTEK
$8.2B
$7.36M 0.11%
764,055
+480,310
+169% +$4.66M
UAL icon
334
United Airlines
UAL
$37.7B
$7.34M 0.11%
108,957
+7,673
+8% +$478K
EW icon
335
Edwards Lifesciences
EW
$49.5B
$7.34M 0.11%
195,285
+50,232
+35% +$1.84M
SYY icon
336
Sysco
SYY
$39.1B
$7.33M 0.11%
120,737
+49,493
+69% +$2.8M
BC icon
337
Brunswick
BC
$5.23B
$7.31M 0.11%
132,425
+122,348
+1,214% +$6.66M
WLK icon
338
Westlake Corp
WLK
$9.93B
$7.28M 0.11%
+68,362
New +$6.33M
IAG icon
339
IAMGOLD
IAG
$8.16B
$7.28M 0.11%
1,248,018
-32,816
-3% -$187K
DDS icon
340
Dillards
DDS
$8.47B
$7.24M 0.11%
120,480
+55,201
+85% +$3.06M
MIK
341
DELISTED
Michaels Stores, Inc
MIK
$7.2M 0.11%
297,555
+126,566
+74% +$2.62M
FWRD icon
342
Forward Air
FWRD
$429M
$7.2M 0.11%
125,265
-432
-0.3% -$24.7K
VC icon
343
Visteon
VC
$2.79B
$7.18M 0.11%
57,393
-55,891
-49% -$7.08M
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
$7.18M 0.11%
155,408
-107,724
-41% -$4.99M
DHR icon
345
Danaher
DHR
$145B
$7.17M 0.11%
87,155
-20,369
-19% -$1.66M
VRSN icon
346
VeriSign
VRSN
$25.2B
$7.15M 0.11%
62,460
-54,246
-46% -$6.05M
AFL icon
347
Aflac
AFL
$63.4B
$7.13M 0.11%
162,446
+78,206
+93% +$3.34M
MFC icon
348
Manulife Financial
MFC
$72.1B
$7.09M 0.11%
339,913
+217,657
+178% +$4.52M
UNM icon
349
Unum
UNM
$14.2B
$7.08M 0.11%
128,887
+72,600
+129% +$3.9M
BMY icon
350
Bristol-Myers Squibb
BMY
$124B
$7.07M 0.11%
115,364
-8,881
-7% -$555K
12 13
14
15 16

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.