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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 | |
|---|---|---|---|---|---|---|
|
GWB
851
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.02% |
28,981
+17,336
| +149% | +$701K |
|
852
Allegiant Air
ALGT
$2.83B
| $1.15M | 0.02% |
7,436
-33,012
| -82% | -$4.67M |
|
853
CDW
CDW
$17.2B
| $1.15M | 0.02% |
16,559
-39,631
| -71% | -$2.73M |
|
854
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
| $1.15M | 0.02% |
27,985
-11,086
| -28% | -$452K |
|
855
Builders FirstSource
BLDR
$8.41B
| $1.15M | 0.02% |
+52,585
| New | +$997K |
|
856
RPM International
RPM
$13.6B
| $1.15M | 0.02% |
21,849
-20,416
| -48% | -$1.07M |
|
857
Logitech
LOGI
$14.4B
| $1.13M | 0.02% |
33,717
-64,947
| -66% | -$2.27M |
|
|
MDR
858
DELISTED
McDermott International
MDR
| $1.13M | 0.02% |
57,293
+5,094
| +10% | +$108K |
|
859
HealthEquity
HQY
$8.25B
| $1.12M | 0.02% |
+24,093
| New | +$1.19M |
|
860
Peabody Energy
BTU
$2.76B
| $1.11M | 0.02% |
28,238
-42,617
| -60% | -$1.38M |
|
|
PRAH
861
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.02% |
12,196
-39,094
| -76% | -$3.25M |
|
862
Yelp
YELP
$1.51B
| $1.11M | 0.02% |
26,446
+3,135
| +13% | +$139K |
|
863
Cannae Holdings
CNNE
$671M
| $1.1M | 0.02% |
+64,857
| New | +$1.12M |
|
864
Donnelley Financial Solutions
DFIN
$1.25B
| $1.1M | 0.02% |
+56,450
| New | +$1.15M |
|
865
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.09M | 0.02% |
27,437
-90,703
| -77% | -$3.58M |
|
|
PNK
866
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.09M | 0.02% |
+33,180
| New | +$924K |
|
867
Innospec
IOSP
$2.1B
| $1.08M | 0.02% |
15,376
+5,889
| +62% | +$392K |
|
868
LivaNova
LIVN
$4.49B
| $1.08M | 0.02% |
13,569
-37,616
| -73% | -$2.99M |
|
|
WBT
869
DELISTED
Welbilt, Inc.
WBT
| $1.08M | 0.02% |
46,032
+872
| +2% | +$19.2K |
|
870
Qualcomm
QCOM
$180B
| $1.08M | 0.02% |
16,812
-7,953
| -32% | -$482K |
|
871
TransUnion
TRU
$15.6B
| $1.07M | 0.02% |
19,568
-8,313
| -30% | -$442K |
|
872
CoStar Group
CSGP
$12.4B
| $1.07M | 0.02% |
36,140
-37,300
| -51% | -$1.09M |
|
873
HUB Group
HUBG
$3.14B
| $1.07M | 0.02% |
44,770
+31,942
| +249% | +$703K |
|
874
Open Text
OTEX
$5.68B
| $1.07M | 0.02% |
30,047
+12,584
| +72% | +$420K |
|
875
Amazon
AMZN
$2.69T
| $1.07M | 0.02% |
18,240
-18,220
| -50% | -$1M |
|
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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.