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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 | |
|---|---|---|---|---|---|---|
901
Cenovus Energy
CVE
$50.8B
| $975K | 0.02% |
106,779
+41,446
| +63% | +$402K |
|
902
First Hawaiian
FHB
$3.62B
| $974K | 0.02% |
33,374
-2,803
| -8% | -$82.1K |
|
903
Boise Cascade
BCC
$2.82B
| $969K | 0.02% |
24,298
-14,098
| -37% | -$523K |
|
|
SHLM
904
DELISTED
Schulman (A.) Inc
SHLM
| $964K | 0.02% |
25,867
-13,812
| -35% | -$514K |
|
905
Greif
GEF
$4.32B
| $963K | 0.02% |
15,897
-6,212
| -28% | -$353K |
|
906
Warrior Met Coal
HCC
$4.25B
| $955K | 0.01% |
37,970
-15,542
| -29% | -$390K |
|
907
Pool Corp
POOL
$7.58B
| $955K | 0.01% |
+7,365
| New | +$895K |
|
|
NP
908
DELISTED
Neenah, Inc. Common Stock
NP
| $955K | 0.01% |
10,533
-5,002
| -32% | -$438K |
|
909
Materion
MTRN
$5.05B
| $953K | 0.01% |
19,613
-13,452
| -41% | -$640K |
|
|
RDUS
910
DELISTED
Radius Recycling
RDUS
| $951K | 0.01% |
28,378
-18,280
| -39% | -$534K |
|
911
Scotiabank
BNS
$110B
| $945K | 0.01% |
14,641
-10,831
| -43% | -$701K |
|
912
AdvanSix
ASIX
$560M
| $944K | 0.01% |
22,447
-1,926
| -8% | -$82.5K |
|
913
Rayonier Advanced Materials
RYAM
$550M
| $939K | 0.01% |
45,938
+6,504
| +16% | +$109K |
|
914
Credicorp
BAP
$30.8B
| $933K | 0.01% |
+4,499
| New | +$933K |
|
|
IPHS
915
DELISTED
Innophos Holdings, Inc.
IPHS
| $927K | 0.01% |
19,835
-7,091
| -26% | -$331K |
|
916
Kosmos Energy
KOS
$1.28B
| $916K | 0.01% |
+133,639
| New | +$1.02M |
|
917
Heartland Express
HTLD
$1.19B
| $910K | 0.01% |
39,016
-27,583
| -41% | -$622K |
|
918
Arcos Dorados Holdings
ARCO
$1.75B
| $902K | 0.01% |
+89,580
| New | +$876K |
|
919
Pan American Silver
PAAS
$17.7B
| $889K | 0.01% |
57,132
-127,774
| -69% | -$2.02M |
|
920
Canadian Imperial Bank of Commerce
CM
$110B
| $887K | 0.01% |
18,204
-16,716
| -48% | -$761K |
|
921
Energizer
ENR
$1.41B
| $886K | 0.01% |
+18,462
| New | +$848K |
|
922
Armstrong World Industries
AWI
$6.86B
| $884K | 0.01% |
+14,612
| New | +$805K |
|
923
Microchip Technology
MCHP
$44.4B
| $884K | 0.01% |
20,126
-10,020
| -33% | -$453K |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $880K | 0.01% |
8,986
-21,041
| -70% | -$1.97M |
|
925
Belden
BDC
$3.94B
| $865K | 0.01% |
+11,204
| New | +$926K |
|
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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.