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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 | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$30.3B
| $17M | 0.26% |
244,021
+173,395
| +246% | +$11.6M |
|
27
Starbucks
SBUX
$124B
| $16.9M | 0.26% |
295,036
+241,731
| +453% | +$13.7M |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $16.9M | 0.26% |
122,032
+102,760
| +533% | +$15.9M |
|
29
State Street
STT
$51.4B
| $16.7M | 0.26% |
170,769
+73,606
| +76% | +$7.04M |
|
30
Intercontinental Exchange
ICE
$80.2B
| $16.6M | 0.26% |
234,683
+100,864
| +75% | +$6.92M |
|
31
Hershey
HSY
$35.4B
| $16.3M | 0.25% |
143,241
+113,748
| +386% | +$12.5M |
|
32
Bloomin' Brands
BLMN
$734M
| $16.2M | 0.25% |
759,655
+733,811
| +2,839% | +$14.1M |
|
33
Franklin Resources
BEN
$17.3B
| $16M | 0.25% |
370,333
+196,278
| +113% | +$8.5M |
|
34
Choice Hotels
CHH
$5.06B
| $16M | 0.25% |
206,580
+125,977
| +156% | +$9.2M |
|
35
Service Corp International
SCI
$11B
| $15.9M | 0.25% |
425,990
+317,555
| +293% | +$11.4M |
|
36
Cheesecake Factory
CAKE
$4.14B
| $15.8M | 0.25% |
328,836
+277,019
| +535% | +$12.6M |
|
37
Cracker Barrel
CBRL
$1.14B
| $15.8M | 0.25% |
99,588
+88,941
| +835% | +$14M |
|
38
Honeywell
HON
$71.7B
| $15.6M | 0.24% |
112,917
-12,158
| -10% | -$1.63M |
|
39
Ameriprise Financial
AMP
$47.9B
| $15.6M | 0.24% |
91,897
+34,005
| +59% | +$5.45M |
|
40
Thomson Reuters
TRI
$43.1B
| $15.5M | 0.24% |
306,033
+152,099
| +99% | +$7.95M |
|
41
Blackrock
BLK
$168B
| $15.5M | 0.24% |
30,108
+11,382
| +61% | +$5.53M |
|
42
American Express
AXP
$247B
| $15.3M | 0.24% |
154,317
+69,456
| +82% | +$6.61M |
|
|
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.3M | 0.24% |
97,800
+86,368
| +755% | +$11.4M |
|
44
Archer Daniels Midland
ADM
$40B
| $15.2M | 0.24% |
379,073
+285,326
| +304% | +$11.7M |
|
45
Eaton
ETN
$154B
| $15.1M | 0.24% |
191,557
+7,845
| +4% | +$610K |
|
46
Coca-Cola Europacific Partners
CCEP
$46.9B
| $15.1M | 0.24% |
378,190
+329,980
| +684% | +$13.2M |
|
47
Wendy's
WEN
$1.49B
| $15.1M | 0.24% |
917,813
+797,323
| +662% | +$12.1M |
|
48
Emcor
EME
$33.3B
| $14.9M | 0.23% |
182,493
-25,394
| -12% | -$1.97M |
|
49
General Mills
GIS
$20.7B
| $14.9M | 0.23% |
251,297
+231,956
| +1,199% | +$12.5M |
|
50
Hormel Foods
HRL
$14.1B
| $14.8M | 0.23% |
405,707
+373,785
| +1,171% | +$12.6M |
|
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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.