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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
RUTH
801
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.4M 0.02%
+64,439
New +$1.35M
EG icon
802
Everest Group
EG
$15.2B
$1.39M 0.02%
6,297
-6,212
-50% -$1.4M
CPLA
803
DELISTED
Capella Education Company
CPLA
$1.39M 0.02%
+17,981
New +$1.4M
DENN
804
DELISTED
Denny's
DENN
$1.39M 0.02%
+104,948
New +$1.37M
ROP icon
805
Roper Technologies
ROP
$36.6B
$1.39M 0.02%
5,367
+945
+21% +$243K
WKC icon
806
World Kinect Corp
WKC
$1.91B
$1.39M 0.02%
49,238
-211
-0.4% -$6.37K
TIF
807
DELISTED
Tiffany & Co.
TIF
$1.39M 0.02%
13,322
-2,889
-18% -$275K
SONC
808
DELISTED
Sonic Corp
SONC
$1.39M 0.02%
+50,393
New +$1.3M
LNW
809
DELISTED
Light & Wonder
LNW
$1.38M 0.02%
26,949
-34,681
-56% -$1.69M
LPLA icon
810
LPL Financial
LPLA
$26.6B
$1.38M 0.02%
24,182
-102,250
-81% -$5.38M
LRN icon
811
Stride
LRN
$3.66B
$1.38M 0.02%
+86,870
New +$1.45M
PWR icon
812
Quanta Services
PWR
$94.1B
$1.38M 0.02%
35,255
+29,570
+520% +$1.11M
CNP icon
813
CenterPoint Energy
CNP
$28.8B
$1.38M 0.02%
48,582
-149,673
-75% -$4.36M
DMC
814
Del Monte Corp
DMC
$1.42B
$1.38M 0.02%
28,853
+17,097
+145% +$805K
NEU icon
815
NewMarket
NEU
$7.14B
$1.37M 0.02%
3,443
-345
-9% -$140K
PII icon
816
Polaris
PII
$4.21B
$1.36M 0.02%
+10,992
New +$1.3M
PVH icon
817
PVH
PVH
$3.71B
$1.36M 0.02%
9,940
+3,353
+51% +$438K
IP icon
818
International Paper
IP
$20.1B
$1.36M 0.02%
24,787
-57,886
-70% -$3.11M
ARW icon
819
Arrow Electronics
ARW
$10.4B
$1.35M 0.02%
16,774
+10,969
+189% +$881K
SKX
820
DELISTED
Skechers
SKX
$1.34M 0.02%
+35,554
New +$1.15M
LOGM
821
DELISTED
LogMein, Inc.
LOGM
$1.34M 0.02%
11,741
-2,335
-17% -$274K
DATA
822
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.02%
19,422
+6,439
+50% +$473K
WRLD icon
823
World Acceptance Corp
WRLD
$899M
$1.34M 0.02%
16,618
+11,888
+251% +$956K
CMD
824
DELISTED
Cantel Medical Corporation
CMD
$1.31M 0.02%
12,786
+2,185
+21% +$218K
WW
825
DELISTED
WW International
WW
$1.31M 0.02%
29,485
-3,118
-10% -$142K
31 32
33
34 35

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.