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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 21.12%
2 Consumer Discretionary 19.23%
3 Financials 11.06%
4 Miscellaneous 10.44%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$121B
$13.9M 0.22%
43,347
-2,160
-5% -$681K
TTC icon
77
Toro Company
TTC
$8.78B
$13.8M 0.22%
211,357
+9,071
+4% +$575K
PHM icon
78
Pultegroup
PHM
$23.8B
$13.8M 0.21%
414,099
+311,479
+304% +$9.67M
RHI icon
79
Robert Half
RHI
$4.34B
$13.8M 0.21%
247,863
+70,945
+40% +$3.77M
DRI icon
80
Darden Restaurants
DRI
$24.7B
$13.7M 0.21%
143,139
+126,582
+765% +$10.7M
CPRI icon
81
Capri Holdings
CPRI
$1.55B
$13.7M 0.21%
218,027
+160,944
+282% +$8.82M
MAS icon
82
Masco
MAS
$14.4B
$13.7M 0.21%
311,737
-68,148
-18% -$2.77M
CE icon
83
Celanese
CE
$4.96B
$13.7M 0.21%
127,787
-25,108
-16% -$2.67M
INGR icon
84
Ingredion
INGR
$6.44B
$13.6M 0.21%
96,991
+66,968
+223% +$8.84M
HI
85
DELISTED
Hillenbrand
HI
$13.6M 0.21%
303,149
+86,400
+40% +$3.62M
OPLN
86
Openlane
OPLN
$4.35B
$13.5M 0.21%
708,690
+659,678
+1,346% +$12.2M
OC icon
87
Owens Corning
OC
$10.8B
$13.5M 0.21%
146,940
-30,978
-17% -$2.61M
NSP icon
88
Insperity
NSP
$1.98B
$13.5M 0.21%
235,323
+108,677
+86% +$5.75M
GHC icon
89
Graham Holdings Company
GHC
$4.78B
$13.5M 0.21%
24,166
+20,229
+514% +$11.5M
CCK icon
90
Crown Holdings
CCK
$12.5B
$13.5M 0.21%
239,196
+30,157
+14% +$1.78M
WSO icon
91
Watsco Inc
WSO
$13B
$13.4M 0.21%
78,908
+1,270
+2% +$210K
CI icon
92
Cigna
CI
$75B
$13.4M 0.21%
65,993
+11,127
+20% +$2.21M
RTX icon
93
RTX Corp
RTX
$270B
$13.3M 0.21%
166,281
-34,557
-17% -$2.62M
CBT icon
94
Cabot Corp
CBT
$4.18B
$13.3M 0.21%
216,649
-43,760
-17% -$2.63M
MCK icon
95
McKesson
MCK
$106B
$13.3M 0.21%
85,509
+24,486
+40% +$3.63M
MSM icon
96
MSC Industrial Direct
MSM
$6.73B
$13.3M 0.21%
137,645
-32,084
-19% -$2.68M
ELV icon
97
Elevance Health
ELV
$88.7B
$13.3M 0.21%
59,116
+9,070
+18% +$1.93M
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
$13.3M 0.21%
+332,032
New +$12.2M
ITW icon
99
Illinois Tool Works
ITW
$77B
$13.3M 0.21%
79,488
-16,889
-18% -$2.69M
AET
100
DELISTED
Aetna Inc
AET
$13.3M 0.21%
73,455
+5,492
+8% +$944K
2 3
4
5 6

Similar funds

RFS
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CWAM
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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 2.1% 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.