We are live on !
Find out more
AHL Partners Portfolio holdings
AUM
$6.41B
Turnover
29.83%
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
Cap. Flow %
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.12% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 11.06% |
| 4 | Miscellaneous | 10.44% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$25.3B
| $17M | 0.26% |
244,021
+173,395
| +246% | +$11.6M |
2016 Q3
5 quarters
|
|
27
Starbucks
SBUX
$121B
| $16.9M | 0.26% |
295,036
+241,731
| +453% | +$13.7M |
2015 Q1
11 quarters
|
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $16.9M | 0.26% |
122,032
+102,760
| +533% | +$15.9M |
2014 Q3
13 quarters
|
|
29
State Street
STT
$47.2B
| $16.7M | 0.26% |
170,769
+73,606
| +76% | +$7.04M |
2016 Q3
5 quarters
|
|
30
Intercontinental Exchange
ICE
$100B
| $16.6M | 0.26% |
234,683
+100,864
| +75% | +$6.92M |
2016 Q3
5 quarters
|
|
31
Hershey
HSY
$35B
| $16.3M | 0.25% |
143,241
+113,748
| +386% | +$12.5M |
2014 Q3
13 quarters
|
|
32
Bloomin' Brands
BLMN
$889M
| $16.2M | 0.25% |
759,655
+733,811
| +2,839% | +$14.1M |
2016 Q1
7 quarters
|
|
33
Franklin Templeton
BEN
$18.5B
| $16M | 0.25% |
370,333
+196,278
| +113% | +$8.5M |
2016 Q3
5 quarters
|
|
34
Choice Hotels
CHH
$5.29B
| $16M | 0.25% |
206,580
+125,977
| +156% | +$9.2M |
2016 Q2
6 quarters
|
|
35
Service Corp International
SCI
$10.2B
| $15.9M | 0.25% |
425,990
+317,555
| +293% | +$11.4M |
2015 Q1
11 quarters
|
|
36
Cheesecake Factory
CAKE
$5.44B
| $15.8M | 0.25% |
328,836
+277,019
| +535% | +$12.6M |
2014 Q3
13 quarters
|
|
37
Cracker Barrel
CBRL
$1.5B
| $15.8M | 0.25% |
99,588
+88,941
| +835% | +$14M |
2014 Q4
12 quarters
|
|
38
Honeywell
HON
$70.6B
| $15.6M | 0.24% |
112,917
-12,158
| -10% | -$1.63M |
2014 Q3
13 quarters
|
|
39
Ameriprise Financial
AMP
$45.1B
| $15.6M | 0.24% |
91,897
+34,005
| +59% | +$5.45M |
2016 Q3
5 quarters
|
|
40
Thomson Reuters
TRI
$47.4B
| $15.5M | 0.24% |
306,033
+152,099
| +99% | +$7.95M |
2014 Q3
13 quarters
|
|
41
Blackrock
BLK
$189B
| $15.5M | 0.24% |
30,108
+11,382
| +61% | +$5.53M |
2016 Q2
6 quarters
|
|
42
American Express
AXP
$215B
| $15.3M | 0.24% |
154,317
+69,456
| +82% | +$6.61M |
2016 Q2
6 quarters
|
|
|
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.3M | 0.24% |
97,800
+86,368
| +755% | +$11.4M |
2016 Q4
4 quarters
|
|
44
Archer Daniels Midland
ADM
$34.7B
| $15.2M | 0.24% |
379,073
+285,326
| +304% | +$11.7M |
2016 Q4
4 quarters
|
|
45
Eaton
ETN
$137B
| $15.1M | 0.24% |
191,557
+7,845
| +4% | +$610K |
2015 Q1
11 quarters
|
|
46
Coca-Cola Europacific Partners
CCEP
$52B
| $15.1M | 0.24% |
378,190
+329,980
| +684% | +$13.2M |
2017 Q3
1 quarter
|
|
47
Wendy's
WEN
$1.58B
| $15.1M | 0.24% |
917,813
+797,323
| +662% | +$12.1M |
2016 Q3
5 quarters
|
|
48
Emcor
EME
$28.9B
| $14.9M | 0.23% |
182,493
-25,394
| -12% | -$1.97M |
2015 Q1
11 quarters
|
|
49
General Mills
GIS
$18.4B
| $14.9M | 0.23% |
251,297
+231,956
| +1,199% | +$12.5M |
2014 Q3
13 quarters
|
|
50
Hormel Foods
HRL
$12.2B
| $14.8M | 0.23% |
405,707
+373,785
| +1,171% | +$12.6M |
2016 Q4
4 quarters
|
|
Similar funds
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.