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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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$28B
| $6.28M | 0.1% |
83,786
+65,595
| +361% | +$4.88M |
|
402
Silgan Holdings
SLGN
$4.99B
| $6.28M | 0.1% |
213,622
-188,454
| -47% | -$5.45M |
|
|
FISV
403
Fiserv Inc
FISV
$27B
| $6.27M | 0.1% |
95,642
-65,954
| -41% | -$4.26M |
|
404
Home Depot
HD
$338B
| $6.25M | 0.1% |
32,975
+3,998
| +14% | +$690K |
|
405
Reinsurance Group of America
RGA
$15.8B
| $6.25M | 0.1% |
40,058
+22,852
| +133% | +$3.46M |
|
|
FL
406
DELISTED
Foot Locker
FL
| $6.24M | 0.1% |
133,163
+100,255
| +305% | +$3.74M |
|
407
Ryder
R
$10.5B
| $6.24M | 0.1% |
74,083
+35,629
| +93% | +$2.91M |
|
408
Fair Isaac
FICO
$29.2B
| $6.19M | 0.1% |
40,425
-4,665
| -10% | -$706K |
|
409
Williams-Sonoma
WSM
$26.9B
| $6.19M | 0.1% |
239,330
+116,640
| +95% | +$2.97M |
|
410
Intuit
INTU
$79.6B
| $6.18M | 0.1% |
39,205
-49,853
| -56% | -$7.6M |
|
411
Apple
AAPL
$4.9T
| $6.16M | 0.1% |
145,560
-25,400
| -15% | -$1.06M |
|
412
Manhattan Associates
MANH
$9.66B
| $6.13M | 0.1% |
123,781
-103,635
| -46% | -$4.65M |
|
413
Air Products & Chemicals
APD
$65.8B
| $6.12M | 0.1% |
37,322
+18,858
| +102% | +$3M |
|
414
Pitney Bowes
PBI
$2.51B
| $6.11M | 0.1% |
546,250
+141,427
| +35% | +$1.67M |
|
415
NextEra Energy
NEE
$185B
| $6.1M | 0.1% |
156,216
-41,560
| -21% | -$1.6M |
|
416
KLA
KLAC
$278B
| $6.06M | 0.09% |
577,020
-110,060
| -16% | -$1.16M |
|
|
SYNT
417
DELISTED
Syntel Inc
SYNT
| $6.06M | 0.09% |
263,473
+12,305
| +5% | +$291K |
|
418
Adobe
ADBE
$94.3B
| $6.03M | 0.09% |
34,418
-19,483
| -36% | -$3.35M |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$1.97B
| $6.03M | 0.09% |
227,464
+193,653
| +573% | +$4.96M |
|
420
Alcoa
AA
$11.6B
| $6.03M | 0.09% |
+111,867
| New | +$5.12M |
|
421
Macy's
M
$6.23B
| $6M | 0.09% |
238,380
+135,235
| +131% | +$2.97M |
|
422
CNO Financial Group
CNO
$5B
| $6M | 0.09% |
243,117
+182,000
| +298% | +$4.44M |
|
423
Genuine Parts
GPC
$17.2B
| $6M | 0.09% |
63,168
+44,872
| +245% | +$4.1M |
|
|
FM
424
DELISTED
iShares Frontier and Select EM ETF
FM
| $6M | 0.09% |
181,123
+15,926
| +10% | +$514K |
|
425
Cadence Design Systems
CDNS
$91B
| $6M | 0.09% |
143,395
-178,523
| -55% | -$7.67M |
|
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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.