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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 | |
|---|---|---|---|---|---|---|
1001
NovaGold Resources
NG
$2.34B
| $679K | 0.01% |
172,793
+154,343
| +837% | +$614K |
|
1002
PJT Partners
PJT
$4.32B
| $679K | 0.01% |
+14,888
| New | +$605K |
|
1003
Apogee Enterprises
APOG
$860M
| $674K | 0.01% |
14,731
-149,462
| -91% | -$7.13M |
|
1004
Workday
WDAY
$35.9B
| $673K | 0.01% |
6,619
+1,731
| +35% | +$185K |
|
|
DF
1005
DELISTED
Dean Foods Company
DF
| $671K | 0.01% |
+58,023
| New | +$616K |
|
|
CALY
1006
Callaway Golf Company
CALY
$3.5B
| $666K | 0.01% |
+47,786
| New | +$685K |
|
1007
Evertec
EVTC
$1.9B
| $661K | 0.01% |
48,411
-11,697
| -19% | -$166K |
|
1008
Transocean
RIG
$5.67B
| $661K | 0.01% |
61,897
-43,051
| -41% | -$447K |
|
1009
Lennar Class A
LEN
$20.8B
| $658K | 0.01% |
10,742
+6,251
| +139% | +$355K |
|
|
SAND
1010
DELISTED
Sandstorm Gold
SAND
| $658K | 0.01% |
131,937
+94,197
| +250% | +$427K |
|
|
KLXI
1011
DELISTED
KLX Inc.
KLXI
| $656K | 0.01% |
+11,402
| New | +$547K |
|
1012
Rollins
ROL
$21.9B
| $654K | 0.01% |
31,592
-73,800
| -70% | -$1.51M |
|
1013
Qiagen
QGEN
$8.56B
| $653K | 0.01% |
19,888
-99,716
| -83% | -$3.44M |
|
1014
Western Alliance Bancorporation
WAL
$9.17B
| $653K | 0.01% |
+11,546
| New | +$643K |
|
1015
Citizens Financial Group
CFG
$31.5B
| $646K | 0.01% |
15,411
-2,792
| -15% | -$109K |
|
1016
TriMas Corp
TRS
$1.47B
| $645K | 0.01% |
24,129
+7,086
| +42% | +$189K |
|
|
LXFT
1017
DELISTED
Luxoft Holding, Inc.
LXFT
| $640K | 0.01% |
11,487
-209,062
| -95% | -$10.5M |
|
|
AVTA
1018
DELISTED
Avantax, Inc. Common Stock
AVTA
| $638K | 0.01% |
28,851
-13,846
| -32% | -$309K |
|
|
HMHC
1019
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $634K | 0.01% |
+68,163
| New | +$680K |
|
1020
Oil States International
OIS
$509M
| $632K | 0.01% |
22,331
-10,824
| -33% | -$262K |
|
|
SYKE
1021
DELISTED
SYKES Enterprises Inc
SYKE
| $631K | 0.01% |
20,054
-16,725
| -45% | -$504K |
|
|
THR
1022
DELISTED
Thermon Group Holdings
THR
| $630K | 0.01% |
26,600
-9,852
| -27% | -$215K |
|
1023
Kraft Heinz
KHC
$31.1B
| $628K | 0.01% |
8,079
+1,543
| +24% | +$121K |
|
|
DLPH
1024
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $628K | 0.01% |
+11,961
| New | +$622K |
|
|
EPAY
1025
DELISTED
Bottomline Technologies Inc
EPAY
| $625K | 0.01% |
18,027
-13,576
| -43% | -$455K |
|
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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.