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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
WEC icon
651
WEC Energy
WEC
$36.9B
$2.66M 0.04%
40,076
-37,933
-49% -$2.55M
TMO icon
652
Thermo Fisher Scientific
TMO
$198B
$2.64M 0.04%
13,888
-18,728
-57% -$3.59M
WRB icon
653
W.R. Berkley
WRB
$26.7B
$2.63M 0.04%
124,106
+47,436
+62% +$969K
VCIT icon
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.61M 0.04%
29,904
+551
+2% +$48.3K
BRO icon
655
Brown & Brown
BRO
$23.5B
$2.61M 0.04%
101,420
+80,960
+396% +$2.03M
EL icon
656
Estee Lauder
EL
$29.7B
$2.6M 0.04%
+20,457
New +$2.46M
UPS icon
657
United Parcel Service
UPS
$100B
$2.59M 0.04%
21,772
+14,396
+195% +$1.69M
WFC icon
658
Wells Fargo
WFC
$265B
$2.58M 0.04%
+42,574
New +$2.4M
NBIS
659
Nebius Group N.V.
NBIS
$45.1B
$2.58M 0.04%
78,765
-217,913
-73% -$7.11M
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
$2.57M 0.04%
+40,978
New +$2.51M
OII icon
661
Oceaneering
OII
$4.22B
$2.56M 0.04%
121,156
+19,545
+19% +$415K
MDU icon
662
MDU Resources
MDU
$4.42B
$2.52M 0.04%
246,854
-905,180
-79% -$9.27M
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.51M 0.04%
26,720
-15,357
-36% -$1.41M
EV
664
DELISTED
Eaton Vance Corp.
EV
$2.5M 0.04%
44,328
+19,330
+77% +$1.02M
RLI icon
665
RLI Corp
RLI
$5.66B
$2.5M 0.04%
82,316
+51,918
+171% +$1.52M
MSGN
666
DELISTED
MSG Networks Inc.
MSGN
$2.49M 0.04%
122,873
-39,514
-24% -$761K
ORBK
667
DELISTED
Orbotech Ltd
ORBK
$2.46M 0.04%
49,038
-15,916
-25% -$775K
NDSN icon
668
Nordson
NDSN
$16.1B
$2.46M 0.04%
16,785
+9,371
+126% +$1.2M
NGVT icon
669
Ingevity
NGVT
$2.66B
$2.45M 0.04%
34,737
-20,955
-38% -$1.51M
ABT icon
670
Abbott
ABT
$175B
$2.42M 0.04%
42,337
-17,247
-29% -$956K
MATX icon
671
Matsons
MATX
$6.72B
$2.41M 0.04%
80,929
+73,480
+986% +$2.08M
VSM
672
DELISTED
Versum Materials, Inc.
VSM
$2.41M 0.04%
63,570
+27,674
+77% +$1.08M
COST icon
673
Costco
COST
$417B
$2.4M 0.04%
12,879
+639
+5% +$110K
MEI icon
674
Methode Electronics
MEI
$532M
$2.39M 0.04%
59,602
-37,077
-38% -$1.65M
TMUS icon
675
T-Mobile US
TMUS
$208B
$2.38M 0.04%
37,393
+25,607
+217% +$1.56M
25 26
27
28 29

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.