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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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$73.6B
| $5.92M | 0.09% |
69,471
-64,764
| -48% | -$5.6M |
|
427
Credit Acceptance
CACC
$6.69B
| $5.91M | 0.09% |
18,275
+13,104
| +253% | +$3.9M |
|
428
Dolby
DLB
$4.64B
| $5.9M | 0.09% |
95,134
+16,816
| +21% | +$1.02M |
|
429
Goodyear
GT
$2.1B
| $5.89M | 0.09% |
182,311
-160,770
| -47% | -$5.11M |
|
430
Teradata
TDC
$2.87B
| $5.89M | 0.09% |
153,130
-166,752
| -52% | -$5.96M |
|
431
Euronet Worldwide
EEFT
$3.1B
| $5.88M | 0.09% |
69,831
+8,505
| +14% | +$787K |
|
432
Dave & Buster's
PLAY
$354M
| $5.88M | 0.09% |
106,622
+72,140
| +209% | +$3.68M |
|
|
GRMN
433
Garmin
GRMN
$48.1B
| $5.84M | 0.09% |
98,037
+57,946
| +145% | +$3.4M |
|
434
CACI
CACI
$10.2B
| $5.82M | 0.09% |
43,997
-28,863
| -40% | -$3.9M |
|
|
AMED
435
DELISTED
Amedisys
AMED
| $5.79M | 0.09% |
109,921
-101
| -0.1% | -$5.32K |
|
|
SGI
436
Somnigroup International
SGI
$15.3B
| $5.77M | 0.09% |
368,072
+333,572
| +967% | +$5.09M |
|
|
EGOV
437
DELISTED
NIC Inc
EGOV
| $5.77M | 0.09% |
347,542
+285,886
| +464% | +$4.82M |
|
438
Rogers Communications
RCI
$18.7B
| $5.77M | 0.09% |
113,252
+19,079
| +20% | +$994K |
|
439
Mastercard
MA
$480B
| $5.76M | 0.09% |
38,050
-10,586
| -22% | -$1.57M |
|
440
Flowserve
FLS
$8.75B
| $5.72M | 0.09% |
135,704
-94,369
| -41% | -$3.95M |
|
441
Equifax
EFX
$21.1B
| $5.71M | 0.09% |
48,458
-19,613
| -29% | -$2.2M |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $5.71M | 0.09% |
109,123
-31,114
| -22% | -$1.62M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $5.69M | 0.09% |
+120,090
| New | +$5.17M |
|
444
Mativ Holdings
MATV
$442M
| $5.68M | 0.09% |
125,291
-5,939
| -5% | -$258K |
|
|
SFLY
445
DELISTED
Shutterfly, Inc.
SFLY
| $5.68M | 0.09% |
114,142
+19,335
| +20% | +$875K |
|
446
Ball Corp
BALL
$16.7B
| $5.68M | 0.09% |
149,993
+144,353
| +2,559% | +$5.86M |
|
447
TJX Companies
TJX
$171B
| $5.66M | 0.09% |
148,074
+55,490
| +60% | +$2.01M |
|
|
LVNTA
448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.66M | 0.09% |
104,313
+29,407
| +39% | +$1.67M |
|
449
Keurig Dr Pepper
KDP
$42.1B
| $5.63M | 0.09% |
+58,015
| New | +$5.2M |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $5.61M | 0.09% |
83,290
+3,710
| +5% | +$256K |
|
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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.