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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
(+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 | |
|---|---|---|---|---|---|---|
701
Nu Skin
NUS
$256M
| $2.13M | 0.03% |
31,267
-4,664
| -13% | -$302K |
|
702
Cameco
CCJ
$37B
| $2.13M | 0.03% |
230,679
-72,227
| -24% | -$677K |
|
703
HF Sinclair
DINO
$15.7B
| $2.13M | 0.03% |
41,530
+22,603
| +119% | +$955K |
|
|
BCPC
704
Balchem Corp
BCPC
$5.36B
| $2.12M | 0.03% |
26,318
-22,176
| -46% | -$1.85M |
|
|
CYBR
705
DELISTED
CyberArk
CYBR
| $2.12M | 0.03% |
51,106
-80,924
| -61% | -$3.54M |
|
706
Merck
MRK
$325B
| $2.11M | 0.03% |
39,274
-96,014
| -71% | -$5.32M |
|
|
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | 0.03% |
+68,604
| New | +$2.08M |
|
708
Haemonetics
HAE
$3.54B
| $2.1M | 0.03% |
36,246
-72,730
| -67% | -$3.83M |
|
709
Phillips 66
PSX
$82.1B
| $2.1M | 0.03% |
20,788
+3,621
| +21% | +$344K |
|
710
Hexcel
HXL
$7.83B
| $2.1M | 0.03% |
33,898
-13,300
| -28% | -$809K |
|
711
Jazz Pharmaceuticals
JAZZ
$15.6B
| $2.08M | 0.03% |
15,461
-8,804
| -36% | -$1.22M |
|
712
Marathon Petroleum
MPC
$90.1B
| $2.08M | 0.03% |
31,450
-8,237
| -21% | -$504K |
|
713
Northwest Natural Holdings
NWN
$2.17B
| $2.05M | 0.03% |
34,324
-61,730
| -64% | -$4.04M |
|
714
BGC Group
BGC
$5.38B
| $2.02M | 0.03% |
208,076
-616,432
| -75% | -$6.22M |
|
715
Motorola Solutions
MSI
$69.5B
| $2.01M | 0.03% |
22,208
-48,737
| -69% | -$4.44M |
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.03% |
83,120
-121,293
| -59% | -$2.49M |
|
|
BECN
717
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.99M | 0.03% |
+31,256
| New | +$1.8M |
|
|
TXNM
718
TXNM Energy Inc
TXNM
$6.36B
| $1.97M | 0.03% |
48,714
-194,729
| -80% | -$8.35M |
|
719
Marvell Technology
MRVL
$165B
| $1.96M | 0.03% |
91,121
-209,278
| -70% | -$4.27M |
|
720
Urban Outfitters
URBN
$6.4B
| $1.95M | 0.03% |
55,572
-8,645
| -13% | -$242K |
|
721
Sanmina
SANM
$10.6B
| $1.94M | 0.03% |
58,884
-16,748
| -22% | -$585K |
|
722
Cathay General Bancorp
CATY
$4.23B
| $1.94M | 0.03% |
46,044
+9,369
| +26% | +$391K |
|
723
Invesco
IVZ
$13.1B
| $1.93M | 0.03% |
52,843
-115,436
| -69% | -$4.18M |
|
|
BLD
724
DELISTED
TopBuild
BLD
| $1.91M | 0.03% |
25,244
+13,388
| +113% | +$888K |
|
|
AGU
725
DELISTED
Agrium
AGU
| $1.9M | 0.03% |
16,534
-113,497
| -87% | -$12.3M |
|
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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.