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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
NTNX icon
876
Nutanix
NTNX
$15.1B
$1.06M 0.02%
30,190
-27,091
-47% -$821K
CVLT icon
877
Commault Systems
CVLT
$6.2B
$1.06M 0.02%
20,224
-23,002
-53% -$1.27M
NWBI icon
878
Northwest Bancshares
NWBI
$2.29B
$1.06M 0.02%
63,493
-15,969
-20% -$269K
TTWO icon
879
Take-Two Interactive
TTWO
$44.5B
$1.06M 0.02%
9,640
-13,735
-59% -$1.5M
HP icon
880
Helmerich & Payne
HP
$3.34B
$1.06M 0.02%
+16,326
New +$915K
MGM icon
881
MGM Resorts International
MGM
$12B
$1.05M 0.02%
31,421
+23,989
+323% +$773K
WTW icon
882
Willis Towers Watson
WTW
$27.8B
$1.04M 0.02%
6,914
+4,619
+201% +$730K
OCLR
883
DELISTED
Oclaro Inc.
OCLR
$1.04M 0.02%
+154,346
New +$1.14M
STI
884
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.02%
16,019
-4,174
-21% -$255K
HNI icon
885
HNI Corp
HNI
$3.04B
$1.03M 0.02%
+26,771
New +$980K
CORT icon
886
Corcept Therapeutics
CORT
$9.63B
$1.03M 0.02%
57,097
-65,896
-54% -$1.19M
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$8.05B
$1.03M 0.02%
4,317
+846
+24% +$205K
COLB icon
888
Columbia Banking Systems
COLB
$9.73B
$1.02M 0.02%
23,571
-570
-2% -$24.9K
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.02%
29,601
-46,912
-61% -$1.4M
NTGR icon
890
NETGEAR
NTGR
$602M
$1.02M 0.02%
17,335
+2,385
+16% +$122K
MKTX icon
891
MarketAxess Holdings
MKTX
$4.1B
$1.02M 0.02%
5,040
+833
+20% +$157K
PBCT
892
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.02%
+54,124
New +$1M
UFPI icon
893
UFP Industries
UFPI
$5.02B
$1M 0.02%
26,686
-77,132
-74% -$2.84M
DG icon
894
Dollar General
DG
$28B
$998K 0.02%
10,736
+7,762
+261% +$667K
NATI
895
DELISTED
National Instruments Corp
NATI
$998K 0.02%
23,983
-33,218
-58% -$1.45M
DISH
896
DELISTED
DISH Network Corp.
DISH
$990K 0.02%
20,723
+16,447
+385% +$820K
JBSS icon
897
John B. Sanfilippo & Son
JBSS
$1B
$987K 0.02%
+15,599
New +$980K
DE icon
898
Deere & Co
DE
$162B
$982K 0.02%
6,274
-3,177
-34% -$445K
NWL icon
899
Newell Brands
NWL
$2.31B
$981K 0.02%
31,761
+21,613
+213% +$745K
OEC icon
900
Orion
OEC
$376M
$977K 0.02%
38,173
-21,071
-36% -$498K
34 35
36
37 38

Similar funds

RFS
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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.