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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
MSTR icon
351
Strategy Inc
MSTR
$34.4B
$7.07M 0.11%
538,080
-300,820
-36% -$4.04M
JNJ icon
352
Johnson & Johnson
JNJ
$609B
$7.06M 0.11%
50,547
-15,442
-23% -$2.15M
PAYX icon
353
Paychex
PAYX
$40.7B
$7.03M 0.11%
103,321
-101,414
-50% -$6.66M
ALLE icon
354
Allegion
ALLE
$11.8B
$7.03M 0.11%
88,366
+51,785
+142% +$4.34M
IFF icon
355
International Flavors & Fragrances
IFF
$20B
$7.03M 0.11%
46,047
+23,299
+102% +$3.5M
TXRH icon
356
Texas Roadhouse
TXRH
$13B
$7.02M 0.11%
133,254
+114,432
+608% +$5.78M
NEM icon
357
Newmont
NEM
$95.8B
$7.01M 0.11%
186,792
-100,780
-35% -$3.71M
TRV icon
358
Travelers Companies
TRV
$78.5B
$7M 0.11%
51,628
+29,671
+135% +$3.92M
MD icon
359
Pediatrix Medical
MD
$2.15B
$7M 0.11%
130,928
+24,381
+23% +$1.15M
F icon
360
Ford
F
$56.7B
$6.99M 0.11%
559,744
-343,937
-38% -$4.23M
SYK icon
361
Stryker
SYK
$123B
$6.99M 0.11%
45,116
-9,570
-17% -$1.46M
EXLS icon
362
EXL Service
EXLS
$4.3B
$6.97M 0.11%
577,680
-223,865
-28% -$2.73M
AMAT icon
363
Applied Materials
AMAT
$421B
$6.94M 0.11%
135,663
-2,714
-2% -$147K
ISRG icon
364
Intuitive Surgical
ISRG
$122B
$6.89M 0.11%
56,625
-11,433
-17% -$1.43M
HOG icon
365
Harley-Davidson
HOG
$2.8B
$6.87M 0.11%
135,039
-122,840
-48% -$5.97M
TXN icon
366
Texas Instruments
TXN
$258B
$6.86M 0.11%
65,700
-22,181
-25% -$2.16M
ODP
367
DELISTED
ODP
ODP
$6.82M 0.11%
192,514
+133,972
+229% +$4.64M
CHDN icon
368
Churchill Downs
CHDN
$5.85B
$6.79M 0.11%
175,110
+66,048
+61% +$2.39M
FNF icon
369
Fidelity National Financial
FNF
$14B
$6.79M 0.11%
179,992
+118,553
+193% +$4.32M
BIG
370
DELISTED
Big Lots, Inc.
BIG
$6.79M 0.11%
120,926
+79,986
+195% +$4.34M
BCE icon
371
BCE
BCE
$20.4B
$6.78M 0.11%
141,250
+81,402
+136% +$3.87M
DORM icon
372
Dorman Products
DORM
$4.24B
$6.78M 0.11%
110,872
+102,027
+1,153% +$6.92M
KR icon
373
Kroger
KR
$36B
$6.76M 0.11%
246,364
+147,952
+150% +$3.45M
CNMD icon
374
CONMED
CNMD
$1.3B
$6.75M 0.11%
132,488
+3,662
+3% +$191K
ATKR icon
375
Atkore
ATKR
$2.48B
$6.74M 0.11%
314,242
-51,149
-14% -$1.03M
13 14
15
16 17

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.