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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
ERF
826
DELISTED
Enerplus Corporation
ERF
$1.3M 0.02%
133,165
-27,028
-17% -$247K
CMA
827
DELISTED
Comerica
CMA
$1.3M 0.02%
15,004
+2,543
+20% +$205K
VVC
828
DELISTED
Vectren Corporation
VVC
$1.3M 0.02%
19,944
-8,006
-29% -$537K
AER icon
829
AerCap
AER
$23.2B
$1.27M 0.02%
24,168
-81,514
-77% -$4.24M
ACIW icon
830
ACI Worldwide
ACIW
$5.96B
$1.27M 0.02%
55,958
+171
+0.3% +$3.97K
LCII icon
831
LCI Industries
LCII
$2.64B
$1.26M 0.02%
9,728
-4,982
-34% -$612K
ILMN icon
832
Illumina
ILMN
$28.8B
$1.26M 0.02%
5,921
-7,622
-56% -$1.57M
EPAM icon
833
EPAM Systems
EPAM
$4.58B
$1.25M 0.02%
11,604
-13,810
-54% -$1.37M
TACO
834
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.25M 0.02%
+102,801
New +$1.33M
FUL icon
835
H.B. Fuller
FUL
$3.14B
$1.23M 0.02%
22,904
-10,649
-32% -$592K
CRM icon
836
Salesforce
CRM
$141B
$1.23M 0.02%
11,999
-12,123
-50% -$1.24M
FITB
837
Fifth Third Bancorp
FITB
$53.8B
$1.22M 0.02%
40,191
-7,850
-16% -$229K
XRAY icon
838
Dentsply Sirona
XRAY
$2.77B
$1.22M 0.02%
18,523
-19,793
-52% -$1.26M
DTE icon
839
DTE Energy
DTE
$31B
$1.21M 0.02%
13,019
-3,685
-22% -$350K
NAV
840
DELISTED
Navistar International
NAV
$1.21M 0.02%
28,154
-2,301
-8% -$95.7K
MSCC
841
DELISTED
Microsemi Corp
MSCC
$1.21M 0.02%
23,368
-35,924
-61% -$1.89M
TREX icon
842
Trex
TREX
$4.76B
$1.2M 0.02%
44,340
+12,880
+41% +$328K
CIEN icon
843
Ciena
CIEN
$55B
$1.19M 0.02%
56,784
-18,788
-25% -$398K
BKNG icon
844
Booking.com
BKNG
$143B
$1.18M 0.02%
17,025
-775
-4% -$56.1K
MHK icon
845
Mohawk Industries
MHK
$6.99B
$1.18M 0.02%
4,284
+3,387
+378% +$909K
MYGN icon
846
Myriad Genetics
MYGN
$585M
$1.18M 0.02%
34,298
-45,606
-57% -$1.54M
EOG icon
847
EOG Resources
EOG
$73.7B
$1.18M 0.02%
10,898
+4,204
+63% +$424K
WMS icon
848
Advanced Drainage Systems
WMS
$11.6B
$1.17M 0.02%
48,966
-56,182
-53% -$1.21M
PEGA icon
849
Pegasystems
PEGA
$5.5B
$1.17M 0.02%
+49,468
New +$1.33M
YUMC icon
850
Yum China
YUMC
$15.2B
$1.16M 0.02%
28,858
+15,201
+111% +$625K
32 33
34
35 36

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.