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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
Cap. Flow
+$472M
Cap. Flow %
7.36%
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
2
JACK icon
Jack in the Box
JACK
+$18.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$17.8M
4
MAR icon
Marriott International
MAR
+$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
+$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
4
AGU
Agrium
AGU
+$12.3M
5
ATR icon
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
MET icon
601
MetLife
MET
$60.5B
$3.18M 0.05%
62,831
+41,244
+191% +$2.17M
INGN icon
602
Inogen
INGN
$178M
$3.15M 0.05%
26,473
+8,540
+48% +$940K
OI icon
603
O-I Glass
OI
$1.4B
$3.11M 0.05%
140,380
-45,042
-24% -$1.08M
BDX icon
604
Becton Dickinson
BDX
$43.6B
$3.09M 0.05%
14,814
+7,774
+110% +$1.63M
JPM icon
605
JPMorgan Chase
JPM
$907B
$3.08M 0.05%
28,784
+13,118
+84% +$1.33M
AEP icon
606
American Electric Power
AEP
$71.9B
$3.08M 0.05%
41,804
-54,307
-57% -$4.06M
INTC icon
607
Intel
INTC
$478B
$3.07M 0.05%
66,542
-122,811
-65% -$5.36M
SU icon
608
Suncor Energy
SU
$73.7B
$3.04M 0.05%
82,803
+20,224
+32% +$702K
ECH icon
609
iShares MSCI Chile ETF
ECH
$1.01B
$3.03M 0.05%
58,113
-85,758
-60% -$4.21M
ILF icon
610
iShares Latin America 40 ETF
ILF
$3.71B
$3.03M 0.05%
88,644
-150,218
-63% -$5.11M
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
$3.01M 0.05%
21,003
+4,650
+28% +$683K
CRL icon
612
Charles River Laboratories
CRL
$10.8B
$3M 0.05%
27,422
-22,449
-45% -$2.44M
AZO icon
613
AutoZone
AZO
$49.7B
$3M 0.05%
4,217
+893
+27% +$571K
HOLX
614
DELISTED
Hologic
HOLX
$2.98M 0.05%
69,689
+20,235
+41% +$807K
ON icon
615
ON Semiconductor
ON
$34B
$2.98M 0.05%
+142,141
New +$2.9M
MCO icon
616
Moody's
MCO
$89.2B
$2.97M 0.05%
20,106
+3,926
+24% +$575K
ALGN icon
617
Align Technology
ALGN
$12.7B
$2.96M 0.05%
13,341
-778
-6% -$177K
TIVO
618
DELISTED
Tivo Inc
TIVO
$2.94M 0.05%
188,792
-284,363
-60% -$4.92M
USB icon
619
US Bancorp
USB
$98.4B
$2.92M 0.05%
54,600
+19,265
+55% +$1.04M
ESI icon
620
Element Solutions
ESI
$9.11B
$2.91M 0.05%
+293,388
New +$3.05M
GDOT icon
621
Green Dot
GDOT
$760M
$2.87M 0.04%
47,667
-19,218
-29% -$1.13M
CME icon
622
CME Group
CME
$88.5B
$2.87M 0.04%
19,643
+3,964
+25% +$565K
KMI icon
623
Kinder Morgan
KMI
$71.9B
$2.87M 0.04%
158,755
+10,557
+7% +$189K
COL
624
DELISTED
Rockwell Collins
COL
$2.85M 0.04%
21,052
+7,431
+55% +$996K
PGR icon
625
Progressive
PGR
$121B
$2.83M 0.04%
50,215
+19,994
+66% +$1.03M
23 24
25
26 27

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.