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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 | |
|---|---|---|---|---|---|---|
376
Assured Guaranty
AGO
$3.76B
| $6.67M | 0.1% |
197,044
+109,212
| +124% | +$3.96M |
|
377
Jack Henry & Associates
JKHY
$10.8B
| $6.66M | 0.1% |
56,917
-51,780
| -48% | -$5.78M |
|
378
Akamai
AKAM
$17.5B
| $6.65M | 0.1% |
102,283
-103,905
| -50% | -$5.75M |
|
379
Landstar System
LSTR
$7.18B
| $6.64M | 0.1% |
63,831
+14,676
| +30% | +$1.47M |
|
380
ONE Gas
OGS
$5B
| $6.63M | 0.1% |
90,431
-44,569
| -33% | -$3.38M |
|
381
Asbury Automotive
ABG
$4.1B
| $6.57M | 0.1% |
+102,589
| New | +$6.41M |
|
382
Western Union
WU
$2.77B
| $6.55M | 0.1% |
344,713
-193,801
| -36% | -$3.8M |
|
|
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.55M | 0.1% |
308,925
-163,532
| -35% | -$3.57M |
|
384
Sun Life Financial
SLF
$45.3B
| $6.54M | 0.1% |
158,589
+87,819
| +124% | +$3.5M |
|
385
Kohl's
KSS
$1.96B
| $6.5M | 0.1% |
119,828
+57,906
| +94% | +$2.67M |
|
386
Prudential Financial
PRU
$41.4B
| $6.45M | 0.1% |
56,120
+32,256
| +135% | +$3.62M |
|
|
GAP
387
The Gap Inc
GAP
$7.33B
| $6.45M | 0.1% |
189,350
+91,181
| +93% | +$2.72M |
|
|
TVTY
388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.44M | 0.1% |
176,187
+169,386
| +2,491% | +$6.42M |
|
389
AbbVie
ABBV
$450B
| $6.42M | 0.1% |
66,435
-15,426
| -19% | -$1.45M |
|
390
Freeport-McMoran
FCX
$83.9B
| $6.41M | 0.1% |
338,204
-536,675
| -61% | -$8.1M |
|
391
RH
RH
$3.56B
| $6.4M | 0.1% |
74,279
-446
| -0.6% | -$40.3K |
|
392
Hawaiian Electric Industries
HE
$2.32B
| $6.39M | 0.1% |
176,720
-86,122
| -33% | -$3.12M |
|
|
QVCGA
393
DELISTED
QVC Group Inc Series A
QVCGA
| $6.38M | 0.1% |
5,381
+2,254
| +72% | +$2.61M |
|
394
Sally Beauty Holdings
SBH
$1.42B
| $6.37M | 0.1% |
339,248
+250,930
| +284% | +$4.35M |
|
395
Jefferies Financial Group
JEF
$12.7B
| $6.36M | 0.1% |
268,378
+254,125
| +1,783% | +$5.86M |
|
|
KS
396
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.36M | 0.1% |
280,309
-249,749
| -47% | -$5.52M |
|
397
Amgen
AMGN
$198B
| $6.35M | 0.1% |
36,510
-8,710
| -19% | -$1.54M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 0.1% |
71,930
-81,960
| -53% | -$6.94M |
|
399
Lam Research
LRCX
$392B
| $6.29M | 0.1% |
341,490
-62,950
| -16% | -$1.24M |
|
400
Saic
SAIC
$4.88B
| $6.28M | 0.1% |
82,057
-80,822
| -50% | -$5.85M |
|
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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.