We are live on ! Find out more
AP

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 21.12%
2 Consumer Discretionary 19.23%
3 Financials 11.06%
4 Miscellaneous 10.44%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$98.3B
$14.7M 0.23%
164,835
+2,792
+2% +$246K
PPC icon
52
Pilgrim's Pride
PPC
$7.31B
$14.7M 0.23%
472,626
+425,688
+907% +$13.9M
APAM icon
53
Artisan Partners
APAM
$2.93B
$14.6M 0.23%
370,251
+160,692
+77% +$5.96M
MMM icon
54
3M
MMM
$87.3B
$14.6M 0.23%
74,279
-11,779
-14% -$2.27M
FHI icon
55
Federated Hermes
FHI
$4.64B
$14.6M 0.23%
403,655
+233,680
+137% +$7.57M
UNH icon
56
UnitedHealth
UNH
$358B
$14.6M 0.23%
66,060
+10,195
+18% +$2.16M
BF.B icon
57
Brown-Forman Class B
BF.B
$12.6B
$14.6M 0.23%
331,359
+226,070
+215% +$8.63M
TOL icon
58
Toll Brothers
TOL
$13.1B
$14.5M 0.23%
302,854
+237,792
+365% +$10.9M
LPX icon
59
Louisiana-Pacific
LPX
$4.81B
$14.5M 0.23%
551,860
-60,013
-10% -$1.63M
LM
60
DELISTED
Legg Mason, Inc.
LM
$14.5M 0.23%
344,974
+210,688
+157% +$8.27M
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.3M 0.22%
524,812
+367,076
+233% +$10.1M
GIL icon
62
Gildan
GIL
$10.1B
$14.3M 0.22%
443,255
+274,162
+162% +$8.55M
COF icon
63
Capital One
COF
$134B
$14.3M 0.22%
143,634
+71,610
+99% +$6.53M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.22%
191,283
+55,724
+41% +$3.56M
TECK icon
65
Teck Resources
TECK
$33.8B
$14.3M 0.22%
544,714
-217,304
-29% -$4.95M
SYF icon
66
Synchrony
SYF
$26B
$14.2M 0.22%
368,991
+192,597
+109% +$6.59M
CVSA
67
Covista Inc
CVSA
$4.32B
$14.2M 0.22%
337,312
+302,933
+881% +$11.9M
SPGI icon
68
S&P Global
SPGI
$130B
$14.1M 0.22%
83,499
+42,146
+102% +$6.88M
DFS
69
DELISTED
Discover Financial Services
DFS
$14.1M 0.22%
183,502
+97,777
+114% +$6.73M
ALSN icon
70
Allison Transmission
ALSN
$10.8B
$14.1M 0.22%
326,379
-83,064
-20% -$3.38M
CPB icon
71
Campbell Soup
CPB
$6.42B
$14.1M 0.22%
292,061
+216,738
+288% +$10.3M
WM icon
72
Waste Management
WM
$87.9B
$14M 0.22%
162,679
+43,820
+37% +$3.57M
CAG icon
73
Conagra Brands
CAG
$7.57B
$14M 0.22%
371,645
+260,631
+235% +$9.26M
MSCI icon
74
MSCI
MSCI
$40.8B
$14M 0.22%
110,478
+85,629
+345% +$10.7M
CMI icon
75
Cummins
CMI
$76.8B
$13.9M 0.22%
78,853
-7,943
-9% -$1.36M
1 2
3
4 5

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 2.1% 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.