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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
SNV
676
DELISTED
Synovus
SNV
$2.37M 0.04%
49,392
+8,019
+19% +$380K
TER icon
677
Teradyne
TER
$50.7B
$2.37M 0.04%
56,519
-7,552
-12% -$311K
ECHO
678
EchoStar
ECHO
$26.7B
$2.36M 0.04%
48,610
+17,972
+59% +$835K
AZTA icon
679
Azenta
AZTA
$1.21B
$2.33M 0.04%
97,515
+1,385
+1% +$39.3K
AMKR icon
680
Amkor Technology
AMKR
$15.5B
$2.32M 0.04%
231,148
+100,697
+77% +$1.08M
EE
681
DELISTED
El Paso Electric Company
EE
$2.32M 0.04%
41,893
-73,978
-64% -$4.29M
BLKB icon
682
Blackbaud
BLKB
$1.5B
$2.29M 0.04%
24,230
-35,063
-59% -$3.37M
AXS icon
683
AXIS Capital
AXS
$8.47B
$2.28M 0.04%
45,399
+5,742
+14% +$306K
PG icon
684
Procter & Gamble
PG
$348B
$2.26M 0.04%
24,626
-20,214
-45% -$1.82M
PPLI
685
People Inc
PPLI
$3.3B
$2.24M 0.04%
102,653
-74,067
-42% -$1.66M
COP icon
686
ConocoPhillips
COP
$139B
$2.24M 0.03%
40,764
+4,244
+12% +$218K
OKE icon
687
Oneok
OKE
$58.8B
$2.24M 0.03%
41,851
+2,902
+7% +$155K
WST icon
688
West Pharmaceutical
WST
$25.4B
$2.23M 0.03%
22,624
+9,380
+71% +$920K
ENTG icon
689
Entegris
ENTG
$20.9B
$2.22M 0.03%
73,006
-9,858
-12% -$302K
CNQ icon
690
Canadian Natural Resources
CNQ
$91B
$2.21M 0.03%
126,204
+63,517
+101% +$1.07M
CMCSA icon
691
Comcast
CMCSA
$85B
$2.21M 0.03%
55,103
+40,571
+279% +$1.53M
SF
692
Stifel
SF
$11.9B
$2.2M 0.03%
83,122
+67,381
+428% +$1.65M
SHOO icon
693
Steven Madden
SHOO
$3.17B
$2.2M 0.03%
70,583
+518
+0.7% +$14.5K
CMC icon
694
Commercial Metals
CMC
$7.33B
$2.19M 0.03%
+102,665
New +$2.04M
TEN
695
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.19M 0.03%
37,375
-62,618
-63% -$3.7M
OMC icon
696
Omnicom Group
OMC
$23.3B
$2.19M 0.03%
30,008
-20,499
-41% -$1.47M
WLY icon
697
John Wiley & Sons Class A
WLY
$2.57B
$2.18M 0.03%
33,127
-26,712
-45% -$1.55M
CELG
698
DELISTED
Celgene Corp
CELG
$2.14M 0.03%
20,534
-22,221
-52% -$2.51M
SFL icon
699
SFL Corp
SFL
$1.48B
$2.14M 0.03%
138,010
-36,847
-21% -$553K
FLEX icon
700
Flex
FLEX
$43.6B
$2.14M 0.03%
157,654
-61,410
-28% -$830K
26 27
28
29 30

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.