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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 | |
|---|---|---|---|---|---|---|
1026
SPS Commerce
SPSC
$2.41B
| $624K | 0.01% |
25,704
+3,050
| +13% | +$78.3K |
|
1027
FedEx
FDX
$75.3B
| $615K | 0.01% |
2,467
-117
| -5% | -$26.8K |
|
|
FLOW
1028
DELISTED
SPX FLOW, Inc.
FLOW
| $615K | 0.01% |
+12,923
| New | +$556K |
|
|
AYR
1029
DELISTED
Aircastle Ltd
AYR
| $611K | 0.01% |
+26,128
| New | +$614K |
|
1030
AppFolio
APPF
$6.42B
| $610K | 0.01% |
+14,702
| New | +$659K |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $610K | 0.01% |
31,967
-23,215
| -42% | -$449K |
|
|
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
| $610K | 0.01% |
29,317
-10,673
| -27% | -$221K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $609K | 0.01% |
12,137
-12,753
| -51% | -$619K |
|
1034
OneSpan
OSPN
$578M
| $608K | 0.01% |
43,738
-47,869
| -52% | -$632K |
|
1035
Ashland
ASH
$3.14B
| $606K | 0.01% |
+8,503
| New | +$586K |
|
1036
Clorox
CLX
$11.6B
| $605K | 0.01% |
+4,065
| New | +$553K |
|
1037
Monster Beverage
MNST
$94.6B
| $605K | 0.01% |
19,134
-23,476
| -55% | -$703K |
|
|
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
| $605K | 0.01% |
35,734
+15,348
| +75% | +$228K |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $603K | 0.01% |
8,862
-1,336
| -13% | -$90.7K |
|
1040
Medifast
MED
$115M
| $600K | 0.01% |
+8,597
| New | +$570K |
|
|
WIRE
1041
DELISTED
Encore Wire Corp
WIRE
| $600K | 0.01% |
+12,333
| New | +$570K |
|
|
SCG
1042
DELISTED
Scana
SCG
| $599K | 0.01% |
15,065
-18,702
| -55% | -$836K |
|
|
WEB
1043
DELISTED
Web.com Group, Inc.
WEB
| $598K | 0.01% |
27,445
-15,078
| -35% | -$353K |
|
|
ECHO
1044
DELISTED
Echo Global Logistics, Inc.
ECHO
| $594K | 0.01% |
21,232
-18,693
| -47% | -$448K |
|
1045
Knight Transportation
KNX
$12.4B
| $592K | 0.01% |
13,536
-23,832
| -64% | -$980K |
|
1046
Interparfums
IPAR
$3.91B
| $590K | 0.01% |
+13,580
| New | +$590K |
|
1047
Beazer Homes USA
BZH
$903M
| $589K | 0.01% |
+30,665
| New | +$616K |
|
|
PGTI
1048
DELISTED
PGT, Inc.
PGTI
| $589K | 0.01% |
34,935
+11,268
| +48% | +$173K |
|
1049
Citigroup
C
$218B
| $588K | 0.01% |
+7,903
| New | +$584K |
|
1050
MGIC Investment
MTG
$6.21B
| $585K | 0.01% |
41,420
+28,900
| +231% | +$406K |
|
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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.