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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
POR icon
626
Portland General Electric
POR
$6.07B
$2.82M 0.04%
61,886
-130,709
-68% -$6.19M
ARRS
627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.82M 0.04%
109,710
-6,678
-6% -$188K
SNDR icon
628
Schneider National
SNDR
$6.69B
$2.8M 0.04%
+98,107
New +$2.54M
VEEV icon
629
Veeva Systems
VEEV
$31.7B
$2.8M 0.04%
50,688
-4,376
-8% -$258K
ODFL icon
630
Old Dominion Freight Line
ODFL
$48.6B
$2.79M 0.04%
63,714
-18,168
-22% -$731K
LHX icon
631
L3Harris
LHX
$52.5B
$2.79M 0.04%
19,712
-8,761
-31% -$1.22M
PH icon
632
Parker-Hannifin
PH
$120B
$2.78M 0.04%
13,938
+1,786
+15% +$332K
BHE icon
633
Benchmark Electronics
BHE
$2.81B
$2.76M 0.04%
94,959
-32,090
-25% -$1M
AIG icon
634
American International
AIG
$42.7B
$2.76M 0.04%
46,358
+7,774
+20% +$478K
JNPR
635
DELISTED
Juniper Networks
JNPR
$2.76M 0.04%
96,718
-98,296
-50% -$2.66M
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
$2.75M 0.04%
193,994
-444,104
-70% -$5.98M
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
$2.74M 0.04%
28,399
-52,447
-65% -$4.64M
BRKR icon
638
Bruker
BRKR
$8.86B
$2.74M 0.04%
79,703
-104,832
-57% -$3.43M
PCG icon
639
PG&E
PCG
$38.1B
$2.73M 0.04%
61,015
-11,692
-16% -$655K
CL icon
640
Colgate-Palmolive
CL
$74.4B
$2.72M 0.04%
36,054
+19,742
+121% +$1.44M
JJSF icon
641
J&J Snack Foods
JJSF
$1.44B
$2.72M 0.04%
+17,888
New +$2.51M
ACHC icon
642
Acadia Healthcare
ACHC
$3.17B
$2.71M 0.04%
+83,140
New +$2.88M
SSD icon
643
Simpson Manufacturing
SSD
$7.78B
$2.7M 0.04%
47,026
+14,427
+44% +$798K
MTD icon
644
Mettler-Toledo International
MTD
$26.5B
$2.69M 0.04%
4,349
-3,388
-44% -$2.17M
RY icon
645
Royal Bank of Canada
RY
$299B
$2.69M 0.04%
32,938
+5,309
+19% +$421K
FTV icon
646
Fortive
FTV
$18.8B
$2.69M 0.04%
58,860
-27,534
-32% -$1.26M
ENOV icon
647
Enovis
ENOV
$1.56B
$2.68M 0.04%
39,339
+15,383
+64% +$1.04M
RF icon
648
Regions Financial
RF
$27B
$2.68M 0.04%
154,933
+32,567
+27% +$521K
SCHW
649
Charles Schwab
SCHW
$177B
$2.67M 0.04%
52,025
-121,014
-70% -$5.69M
CPRT icon
650
Copart
CPRT
$25.6B
$2.67M 0.04%
247,196
+143,840
+139% +$1.4M
24 25
26
27 28

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.