We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
576
Ziff Davis
ZD
$1.99B
| $3.51M | 0.05% |
53,807
-34,166
| -39% | -$2.23M |
|
577
Morgan Stanley
MS
$339B
| $3.5M | 0.05% |
66,774
+30,735
| +85% | +$1.55M |
|
578
Granite Construction
GVA
$5.43B
| $3.5M | 0.05% |
55,151
-6,392
| -10% | -$399K |
|
579
O'Reilly Automotive
ORLY
$71.3B
| $3.43M | 0.05% |
213,630
+146,205
| +217% | +$2.18M |
|
580
ExxonMobil
XOM
$611B
| $3.42M | 0.05% |
40,839
+5,359
| +15% | +$443K |
|
581
Mercury Insurance
MCY
$5.89B
| $3.41M | 0.05% |
63,816
+58,321
| +1,061% | +$3.21M |
|
582
Chevron
CVX
$373B
| $3.4M | 0.05% |
27,181
+9,679
| +55% | +$1.15M |
|
583
Seagate
STX
$178B
| $3.39M | 0.05% |
81,047
-33,071
| -29% | -$1.26M |
|
584
Assurant
AIZ
$13.7B
| $3.39M | 0.05% |
33,610
+2,456
| +8% | +$243K |
|
585
MKS Inc
MKSI
$21.9B
| $3.38M | 0.05% |
35,719
-25,224
| -41% | -$2.51M |
|
586
Advanced Energy
AEIS
$11.4B
| $3.36M | 0.05% |
49,842
-7,022
| -12% | -$566K |
|
587
Telus
TU
$16.2B
| $3.32M | 0.05% |
175,284
+25,426
| +17% | +$471K |
|
|
EBIX
588
DELISTED
Ebix Inc
EBIX
| $3.31M | 0.05% |
41,797
-47,606
| -53% | -$3.46M |
|
|
AGN
589
DELISTED
Allergan plc
AGN
| $3.3M | 0.05% |
20,160
-7,190
| -26% | -$1.29M |
|
|
POLY
590
DELISTED
Plantronics, Inc.
POLY
| $3.29M | 0.05% |
65,300
-7,647
| -10% | -$376K |
|
591
Eli Lilly
LLY
$1.05T
| $3.28M | 0.05% |
38,860
-38,020
| -49% | -$3.23M |
|
592
National Beverage
FIZZ
$2.91B
| $3.27M | 0.05% |
67,220
+41,594
| +162% | +$2.13M |
|
593
United Therapeutics
UTHR
$22.7B
| $3.27M | 0.05% |
22,123
-30,178
| -58% | -$3.84M |
|
594
Teleflex
TFX
$5.96B
| $3.26M | 0.05% |
13,113
-713
| -5% | -$179K |
|
595
Stanley Black & Decker
SWK
$14B
| $3.25M | 0.05% |
19,164
+5,710
| +42% | +$935K |
|
596
UGI
UGI
$7.85B
| $3.24M | 0.05% |
68,973
-159,572
| -70% | -$7.63M |
|
597
Avanos Medical
AVNS
$1.17B
| $3.23M | 0.05% |
69,901
-76,890
| -52% | -$3.53M |
|
598
Martin Marietta Materials
MLM
$33.8B
| $3.21M | 0.05% |
14,538
-21,402
| -60% | -$4.48M |
|
599
Sherwin-Williams
SHW
$81.7B
| $3.19M | 0.05% |
23,373
+1,842
| +9% | +$242K |
|
600
Autoliv
ALV
$9B
| $3.18M | 0.05% |
34,744
-63,196
| -65% | -$5.72M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.