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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 | |
|---|---|---|---|---|---|---|
|
VNTR
926
DELISTED
Venator Materials PLC
VNTR
| $862K | 0.01% |
+38,947
| New | +$894K |
|
|
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $860K | 0.01% |
21,574
-72,924
| -77% | -$2.91M |
|
928
Emergent Biosolutions
EBS
$397M
| $853K | 0.01% |
18,351
-61,531
| -77% | -$2.59M |
|
|
CBPO
929
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $853K | 0.01% |
10,829
-13,080
| -55% | -$1.09M |
|
930
Primerica
PRI
$9.75B
| $848K | 0.01% |
8,352
+1,938
| +30% | +$185K |
|
931
First Financial Bankshares
FFIN
$5.23B
| $847K | 0.01% |
37,606
-128
| -0.3% | -$2.92K |
|
932
Crocs
CROX
$6.9B
| $840K | 0.01% |
+66,486
| New | +$713K |
|
|
MULE
933
DELISTED
MuleSoft, Inc.
MULE
| $837K | 0.01% |
+35,972
| New | +$816K |
|
934
Chipotle Mexican Grill
CMG
$43.9B
| $836K | 0.01% |
144,700
| – | – |
|
935
Itron
ITRI
$3.81B
| $835K | 0.01% |
12,237
+1,078
| +10% | +$77.1K |
|
936
Adecoagro
AGRO
$1.43B
| $831K | 0.01% |
+80,350
| New | +$806K |
|
|
ALXN
937
DELISTED
Alexion Pharmaceuticals
ALXN
| $830K | 0.01% |
6,938
-21,965
| -76% | -$2.67M |
|
938
SunCoke Energy
SXC
$717M
| $828K | 0.01% |
69,020
-41,776
| -38% | -$450K |
|
939
Marriott Vacations Worldwide
VAC
$3.5B
| $823K | 0.01% |
6,086
-5,803
| -49% | -$766K |
|
940
Wabash National
WNC
$510M
| $817K | 0.01% |
37,633
+8,677
| +30% | +$181K |
|
941
Devon Energy
DVN
$49.6B
| $812K | 0.01% |
19,614
-17,355
| -47% | -$657K |
|
942
Sturm, Ruger & Co
RGR
$619M
| $806K | 0.01% |
+14,429
| New | +$753K |
|
|
TPIC
943
DELISTED
TPI Composites
TPIC
| $804K | 0.01% |
+39,303
| New | +$823K |
|
944
Paylocity
PCTY
$6.79B
| $802K | 0.01% |
+16,988
| New | +$824K |
|
945
Gibraltar Industries
ROCK
$1.33B
| $802K | 0.01% |
24,318
+3,505
| +17% | +$112K |
|
|
HAYN
946
DELISTED
Haynes International, Inc.
HAYN
| $796K | 0.01% |
24,846
-14,239
| -36% | -$485K |
|
|
HEES
947
DELISTED
H&E Equipment Services
HEES
| $792K | 0.01% |
19,492
-3,060
| -14% | -$105K |
|
948
Oxford Industries
OXM
$614M
| $789K | 0.01% |
+10,490
| New | +$701K |
|
949
Kinross Gold
KGC
$27.4B
| $786K | 0.01% |
181,792
-1,659,933
| -90% | -$6.91M |
|
950
Movado Group
MOV
$884M
| $782K | 0.01% |
+24,274
| New | +$704K |
|
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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.