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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 | |
|---|---|---|---|---|---|---|
751
SLB Ltd
SLB
$69.8B
| $1.7M | 0.03% |
25,237
+1,138
| +5% | +$73.7K |
|
752
Piper Sandler
PIPR
$5.2B
| $1.7M | 0.03% |
78,704
+52,276
| +198% | +$942K |
|
753
Williams Companies
WMB
$90.5B
| $1.7M | 0.03% |
55,605
-10,836
| -16% | -$315K |
|
754
DuPont de Nemours
DD
$18.3B
| $1.69M | 0.03% |
9,392
-5,978
| -39% | -$1.08M |
|
|
PRA
755
DELISTED
ProAssurance
PRA
| $1.69M | 0.03% |
+29,618
| New | +$1.73M |
|
756
Murphy Oil
MUR
$5.19B
| $1.68M | 0.03% |
+54,078
| New | +$1.51M |
|
757
Sempra
SRE
$61.4B
| $1.68M | 0.03% |
31,356
-16
| -0.1% | -$928 |
|
758
Timken Company
TKR
$9.54B
| $1.67M | 0.03% |
34,004
+14,106
| +71% | +$683K |
|
759
Trimble
TRMB
$12.4B
| $1.67M | 0.03% |
41,143
+7,636
| +23% | +$313K |
|
760
AMC Global Media
AMCX
$464M
| $1.67M | 0.03% |
30,809
-38,790
| -56% | -$2.07M |
|
761
Cogent Communications
CCOI
$552M
| $1.66M | 0.03% |
+36,646
| New | +$1.75M |
|
762
Delek US
DK
$3.83B
| $1.66M | 0.03% |
+47,392
| New | +$1.4M |
|
763
Hamilton Lane
HLNE
$3.69B
| $1.63M | 0.03% |
+46,019
| New | +$1.42M |
|
764
Valvoline
VVV
$5.15B
| $1.63M | 0.03% |
64,881
+1,456
| +2% | +$35.2K |
|
765
M&T Bank
MTB
$36.5B
| $1.61M | 0.03% |
9,446
-2,389
| -20% | -$396K |
|
766
Planet Fitness
PLNT
$4.19B
| $1.61M | 0.03% |
46,580
+25,436
| +120% | +$753K |
|
767
NVIDIA
NVDA
$4.93T
| $1.61M | 0.03% |
333,440
+1,520
| +0.5% | +$7.55K |
|
768
Brookfield
BN
$107B
| $1.6M | 0.02% |
+102,757
| New | +$1.55M |
|
769
Qualys
QLYS
$5.52B
| $1.59M | 0.02% |
26,843
+21,339
| +388% | +$1.2M |
|
770
Cooper-Standard Automotive
CPS
$499M
| $1.59M | 0.02% |
12,989
-38,612
| -75% | -$4.55M |
|
771
Lamb Weston
LW
$6.5B
| $1.59M | 0.02% |
28,148
-19,465
| -41% | -$1.03M |
|
|
GHL
772
DELISTED
Greenhill & Co., Inc.
GHL
| $1.59M | 0.02% |
81,379
+57,949
| +247% | +$1.08M |
|
773
Boyd Gaming
BYD
$6.59B
| $1.58M | 0.02% |
45,039
+22,584
| +101% | +$683K |
|
774
Zillow
ZG
$7.54B
| $1.58M | 0.02% |
+38,737
| New | +$1.59M |
|
775
Sprouts Farmers Market
SFM
$7.26B
| $1.57M | 0.02% |
64,474
-23,224
| -26% | -$492K |
|
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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.