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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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$59.3B
| $5.59M | 0.09% |
58,863
-2,403
| -4% | -$221K |
|
452
Pfizer
PFE
$143B
| $5.59M | 0.09% |
162,596
-72,894
| -31% | -$2.49M |
|
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.58M | 0.09% |
102,188
-46,582
| -31% | -$2.55M |
|
454
Leidos
LDOS
$13.4B
| $5.56M | 0.09% |
86,098
-7,437
| -8% | -$466K |
|
455
Ecolab
ECL
$76.8B
| $5.53M | 0.09% |
41,203
-45,687
| -53% | -$6.08M |
|
456
Ametek
AME
$54.3B
| $5.51M | 0.09% |
76,106
-30,444
| -29% | -$2.12M |
|
|
MZTI
457
The Marzetti Company
MZTI
$2.94B
| $5.51M | 0.09% |
42,664
+34,947
| +453% | +$4.41M |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.49M | 0.09% |
249,766
+161,808
| +184% | +$3.51M |
|
459
CBRE Group
CBRE
$41.3B
| $5.46M | 0.09% |
126,151
+79,622
| +171% | +$3.3M |
|
|
ALE
460
DELISTED
Allete
ALE
| $5.46M | 0.09% |
73,374
-49,528
| -40% | -$3.85M |
|
|
MINI
461
DELISTED
Mobile Mini Inc
MINI
| $5.39M | 0.08% |
156,329
+112,825
| +259% | +$3.85M |
|
462
BorgWarner
BWA
$12.8B
| $5.36M | 0.08% |
119,195
-131,324
| -52% | -$6.07M |
|
|
POT
463
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.35M | 0.08% |
259,133
+202,730
| +359% | +$3.93M |
|
464
Biogen
BIIB
$30.4B
| $5.32M | 0.08% |
16,695
-5,065
| -23% | -$1.62M |
|
465
InterDigital
IDCC
$6.73B
| $5.32M | 0.08% |
69,797
-3,895
| -5% | -$291K |
|
466
Aon
AON
$78.4B
| $5.31M | 0.08% |
39,601
+26,905
| +212% | +$3.83M |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.08% |
78,639
-7,933
| -9% | -$563K |
|
|
STMP
468
DELISTED
Stamps.com, Inc.
STMP
| $5.28M | 0.08% |
28,084
-11,635
| -29% | -$2.25M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $5.25M | 0.08% |
35,584
-52,952
| -60% | -$7.5M |
|
470
AGCO
AGCO
$8.35B
| $5.25M | 0.08% |
73,418
+65,306
| +805% | +$4.66M |
|
471
SS&C Technologies
SSNC
$16.8B
| $5.24M | 0.08% |
129,462
-100,772
| -44% | -$4.11M |
|
|
CSRA
472
DELISTED
CSRA Inc.
CSRA
| $5.22M | 0.08% |
174,605
-132,549
| -43% | -$4.01M |
|
473
Unifirst Corp
UNF
$5.27B
| $5.22M | 0.08% |
31,658
+14,984
| +90% | +$2.39M |
|
474
Sabre
SABR
$684M
| $5.21M | 0.08% |
254,115
-178,402
| -41% | -$3.42M |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $5.21M | 0.08% |
70,846
-27,345
| -28% | -$1.95M |
|
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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.