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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 | |
|---|---|---|---|---|---|---|
|
TARO
501
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.78M | 0.07% |
45,604
+1,093
| +2% | +$120K |
|
502
Cars.com
CARS
$670M
| $4.77M | 0.07% |
165,348
-175,007
| -51% | -$4.53M |
|
503
Bread Financial
BFH
$4.01B
| $4.76M | 0.07% |
23,529
-25,729
| -52% | -$4.77M |
|
|
VRNT
504
DELISTED
Verint Systems
VRNT
| $4.73M | 0.07% |
221,778
-239,205
| -52% | -$5.15M |
|
505
Valero Energy
VLO
$91.9B
| $4.71M | 0.07% |
51,262
+3,089
| +6% | +$255K |
|
506
GameStop
GME
$9.82B
| $4.71M | 0.07% |
1,048,756
+493,620
| +89% | +$2.3M |
|
507
Designer Brands
DBI
$290M
| $4.67M | 0.07% |
217,926
+151,826
| +230% | +$3.12M |
|
508
Hartford Financial Services
HIG
$38.4B
| $4.63M | 0.07% |
82,243
+37,846
| +85% | +$2.11M |
|
509
CF Industries
CF
$18.7B
| $4.61M | 0.07% |
+108,435
| New | +$4.09M |
|
510
Dick's Sporting Goods
DKS
$19.5B
| $4.61M | 0.07% |
160,451
+131,860
| +461% | +$3.64M |
|
511
Philip Morris
PM
$301B
| $4.59M | 0.07% |
43,406
-12,885
| -23% | -$1.37M |
|
512
American Eagle Outfitters
AEO
$2.85B
| $4.56M | 0.07% |
242,673
+158,822
| +189% | +$2.39M |
|
513
Lincoln Electric
LECO
$13.8B
| $4.5M | 0.07% |
49,084
-83,802
| -63% | -$7.66M |
|
514
National Fuel Gas
NFG
$7.69B
| $4.49M | 0.07% |
81,715
-128,958
| -61% | -$7.37M |
|
515
Chubb
CB
$137B
| $4.46M | 0.07% |
30,495
+12,548
| +70% | +$1.87M |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $4.42M | 0.07% |
36,811
-34,316
| -48% | -$4.21M |
|
517
PayPal
PYPL
$49.9B
| $4.42M | 0.07% |
59,970
-53,934
| -47% | -$3.9M |
|
518
American States Water
AWR
$3.5B
| $4.39M | 0.07% |
75,802
-16,246
| -18% | -$890K |
|
519
Boston Scientific
BSX
$65.4B
| $4.39M | 0.07% |
177,037
+81,617
| +86% | +$2.25M |
|
520
TransDigm Group
TDG
$67.9B
| $4.38M | 0.07% |
15,940
+1,956
| +14% | +$531K |
|
521
Dycom Industries
DY
$12.2B
| $4.37M | 0.07% |
39,201
+34,562
| +745% | +$3.34M |
|
522
Skyworks Solutions
SWKS
$8.93B
| $4.37M | 0.07% |
45,968
-13,459
| -23% | -$1.4M |
|
523
Hanover Insurance
THG
$7.46B
| $4.36M | 0.07% |
40,333
+22,313
| +124% | +$2.3M |
|
524
Brighthouse Financial
BHF
$3.77B
| $4.36M | 0.07% |
74,319
+61,278
| +470% | +$3.63M |
|
525
Middleby
MIDD
$6.02B
| $4.35M | 0.07% |
+32,214
| New | +$3.94M |
|
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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.