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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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$164B
| $4.3M | 0.07% |
71,500
-13,134
| -16% | -$846K |
|
|
X
527
DELISTED
US Steel
X
| $4.29M | 0.07% |
121,957
+57,253
| +88% | +$1.66M |
|
528
Dell
DELL
$256B
| $4.28M | 0.07% |
187,701
-40,621
| -18% | -$920K |
|
529
Cirrus Logic
CRUS
$6.96B
| $4.26M | 0.07% |
82,119
-31,404
| -28% | -$1.7M |
|
530
Revvity
RVTY
$12.3B
| $4.25M | 0.07% |
58,113
-13,008
| -18% | -$933K |
|
531
Albemarle
ALB
$14.2B
| $4.21M | 0.07% |
32,946
-83,161
| -72% | -$11.3M |
|
|
ATVI
532
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.07% |
66,484
-68,403
| -51% | -$4.33M |
|
533
Dana Inc
DAN
$2.86B
| $4.17M | 0.07% |
130,277
+88,605
| +213% | +$2.73M |
|
534
American Airlines Group
AAL
$9.91B
| $4.17M | 0.07% |
80,059
-9,643
| -11% | -$480K |
|
535
Vistra
VST
$52.4B
| $4.13M | 0.06% |
225,465
-321,839
| -59% | -$6.03M |
|
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.1M | 0.06% |
92,962
-126,952
| -58% | -$5.74M |
|
537
Ross Stores
ROST
$74.9B
| $4.08M | 0.06% |
50,906
+12,208
| +32% | +$854K |
|
|
FDC
538
DELISTED
First Data Corporation
FDC
| $4.04M | 0.06% |
241,988
-284,014
| -54% | -$4.88M |
|
539
VanEck Vietnam ETF
VNM
$522M
| $4.04M | 0.06% |
225,700
+104,579
| +86% | +$1.7M |
|
540
Globe Life
GL
$14.3B
| $4.03M | 0.06% |
44,402
+20,467
| +86% | +$1.76M |
|
541
Walt Disney
DIS
$170B
| $4.02M | 0.06% |
37,396
+10,839
| +41% | +$1.12M |
|
542
Idexx Laboratories
IDXX
$44.8B
| $4.01M | 0.06% |
25,664
-5,782
| -18% | -$910K |
|
543
NorthWestern Energy
NWE
$4.43B
| $4M | 0.06% |
66,924
-105,409
| -61% | -$6.35M |
|
544
Mercado Libre
MELI
$92B
| $3.98M | 0.06% |
12,659
+2,005
| +19% | +$542K |
|
|
BIVV
545
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.97M | 0.06% |
73,634
-18,350
| -20% | -$1M |
|
546
First American
FAF
$7.44B
| $3.96M | 0.06% |
70,696
+21,633
| +44% | +$1.16M |
|
547
iShares MSCI Philippines ETF
EPHE
$129M
| $3.96M | 0.06% |
101,926
+18,362
| +22% | +$684K |
|
548
Oshkosh
OSK
$8.96B
| $3.96M | 0.06% |
43,515
-114,885
| -73% | -$10.1M |
|
549
Idacorp
IDA
$8.24B
| $3.95M | 0.06% |
43,263
-76,245
| -64% | -$7.13M |
|
550
Corning
GLW
$133B
| $3.93M | 0.06% |
122,776
-61,895
| -34% | -$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.