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
(+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 | |
|---|---|---|---|---|---|---|
|
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.56M | 0.02% |
54,606
-21,243
| -28% | -$640K |
|
|
ITG
777
DELISTED
Investment Technology Group Inc
ITG
| $1.56M | 0.02% |
81,265
+63,749
| +364% | +$1.29M |
|
778
NCR Voyix
VYX
$1.14B
| $1.56M | 0.02% |
74,841
-25,789
| -26% | -$523K |
|
779
Quaker Houghton
KWR
$2.66B
| $1.54M | 0.02% |
10,215
-37,477
| -79% | -$5.8M |
|
780
Broadcom
AVGO
$1.76T
| $1.53M | 0.02% |
59,660
-161,940
| -73% | -$4.21M |
|
|
HF
781
DELISTED
HFF Inc.
HF
| $1.53M | 0.02% |
31,487
+11,531
| +58% | +$508K |
|
782
Moelis & Co
MC
$5.13B
| $1.53M | 0.02% |
31,539
+22,459
| +247% | +$1.01M |
|
|
CTRA
783
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.02% |
53,264
+26,083
| +96% | +$716K |
|
784
Plexus
PLXS
$6.64B
| $1.52M | 0.02% |
25,086
+12,283
| +96% | +$744K |
|
785
Rambus
RMBS
$10.6B
| $1.5M | 0.02% |
105,406
-19,950
| -16% | -$287K |
|
786
Verisk Analytics
VRSK
$26.5B
| $1.5M | 0.02% |
+15,573
| New | +$1.41M |
|
|
EFII
787
DELISTED
Electronics for Imaging
EFII
| $1.47M | 0.02% |
49,838
-5,461
| -10% | -$183K |
|
788
Altisource Portfolio Solutions
ASPS
$73.3M
| $1.47M | 0.02% |
6,550
+2,883
| +79% | +$617K |
|
789
AutoNation
AN
$6.97B
| $1.46M | 0.02% |
+28,350
| New | +$1.44M |
|
790
Halliburton
HAL
$29.5B
| $1.45M | 0.02% |
29,560
-10,279
| -26% | -$453K |
|
|
DO
791
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | 0.02% |
77,552
-38,684
| -33% | -$629K |
|
|
BOJA
792
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.43M | 0.02% |
+121,458
| New | +$1.53M |
|
793
Zoetis
ZTS
$32.1B
| $1.42M | 0.02% |
19,765
-52,731
| -73% | -$3.62M |
|
|
ISCA
794
DELISTED
International Speedway Corp
ISCA
| $1.41M | 0.02% |
+35,337
| New | +$1.4M |
|
795
Astec Industries
ASTE
$1.28B
| $1.4M | 0.02% |
23,995
-63,553
| -73% | -$3.41M |
|
796
BJ's Restaurants
BJRI
$1.4B
| $1.4M | 0.02% |
+38,541
| New | +$1.29M |
|
797
El Pollo Loco
LOCO
$508M
| $1.4M | 0.02% |
+141,701
| New | +$1.53M |
|
798
TripAdvisor
TRIP
$1.73B
| $1.4M | 0.02% |
40,664
+32,034
| +371% | +$1.16M |
|
799
Coca-Cola
KO
$359B
| $1.4M | 0.02% |
30,479
-43,005
| -59% | -$1.98M |
|
800
Strategic Education
STRA
$1.73B
| $1.4M | 0.02% |
+15,598
| New | +$1.44M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.