We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
1051
MasTec
MTZ
$25.8B
| $584K | 0.01% |
11,942
+6,804
| +132% | +$304K |
|
|
LTXB
1052
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $580K | 0.01% |
13,735
-10
| -0.1% | -$400 |
|
1053
American Vanguard Corp
AVD
$76.9M
| $579K | 0.01% |
29,486
-29,087
| -50% | -$602K |
|
1054
RPC Inc
RES
$1.29B
| $578K | 0.01% |
22,659
+6,390
| +39% | +$154K |
|
1055
Truist Financial
TFC
$66.8B
| $575K | 0.01% |
+11,566
| New | +$558K |
|
|
INFO
1056
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $573K | 0.01% |
12,683
-1,486
| -10% | -$65.6K |
|
1057
Ferrari
RACE
$66.3B
| $569K | 0.01% |
5,422
-4,494
| -45% | -$500K |
|
|
AMWD
1058
DELISTED
American Woodmark
AMWD
| $567K | 0.01% |
4,356
-2,423
| -36% | -$255K |
|
1059
Wabtec
WAB
$44.9B
| $565K | 0.01% |
6,936
+3
| +0% | +$229 |
|
|
EIGI
1060
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $558K | 0.01% |
66,453
-47,049
| -41% | -$398K |
|
|
CNR
1061
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $557K | 0.01% |
28,861
+5,913
| +26% | +$99.5K |
|
|
WLH
1062
DELISTED
WILLIAM LYON HOMES
WLH
| $553K | 0.01% |
+19,023
| New | +$515K |
|
|
RPXC
1063
DELISTED
RPX Corporation
RPXC
| $552K | 0.01% |
41,098
+29,322
| +249% | +$388K |
|
|
ACH
1064
Accendra Health
ACH
$273M
| $547K | 0.01% |
28,944
-84,473
| -74% | -$1.87M |
|
|
VIAB
1065
DELISTED
Viacom Inc. Class B
VIAB
| $544K | 0.01% |
17,648
-1,865
| -10% | -$50.6K |
|
1066
Quad
QUAD
$448M
| $543K | 0.01% |
+24,038
| New | +$545K |
|
|
QUOT
1067
DELISTED
Quotient Technology Inc
QUOT
| $543K | 0.01% |
46,204
+16,135
| +54% | +$224K |
|
1068
Adient
ADNT
$1.57B
| $540K | 0.01% |
+6,862
| New | +$554K |
|
|
KBAL
1069
DELISTED
Kimball International
KBAL
| $538K | 0.01% |
+28,836
| New | +$544K |
|
1070
Affiliated Managers Group
AMG
$9.78B
| $537K | 0.01% |
+2,617
| New | +$507K |
|
1071
WaFd
WAFD
$2.82B
| $537K | 0.01% |
+15,671
| New | +$538K |
|
1072
McGrath RentCorp
MGRC
$2.96B
| $535K | 0.01% |
+11,394
| New | +$527K |
|
1073
Carpenter Technology
CRS
$27.6B
| $533K | 0.01% |
+10,466
| New | +$519K |
|
1074
Teledyne Technologies
TDY
$29.3B
| $528K | 0.01% |
2,917
-2,650
| -48% | -$466K |
|
1075
Resources Connection
RGP
$159M
| $522K | 0.01% |
33,777
+22,381
| +196% | +$346K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.