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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 | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$29.2B
| $521K | 0.01% |
+7,640
| New | +$507K |
|
1077
Community Bank
CBU
$3.62B
| $520K | 0.01% |
9,672
-63
| -0.6% | -$3.42K |
|
|
VRTU
1078
DELISTED
Virtusa Corporation
VRTU
| $515K | 0.01% |
11,673
-9,842
| -46% | -$417K |
|
1079
Avnet
AVT
$7.03B
| $513K | 0.01% |
+12,944
| New | +$518K |
|
|
TBI
1080
Trueblue
TBI
$258M
| $512K | 0.01% |
+18,625
| New | +$494K |
|
1081
lululemon athletica
LULU
$13.2B
| $510K | 0.01% |
+6,493
| New | +$433K |
|
1082
Tesla
TSLA
$1.43T
| $509K | 0.01% |
24,525
-64,770
| -73% | -$1.41M |
|
|
TPC
1083
Tutor Perini Cor
TPC
$4.14B
| $495K | 0.01% |
19,509
-2,992
| -13% | -$79.6K |
|
1084
Franco-Nevada
FNV
$38.7B
| $492K | 0.01% |
6,164
+1,161
| +23% | +$93.2K |
|
|
WR
1085
DELISTED
Westar Energy Inc
WR
| $492K | 0.01% |
9,324
-32,392
| -78% | -$1.75M |
|
|
HSII
1086
DELISTED
Heidrick & Struggles
HSII
| $488K | 0.01% |
+19,882
| New | +$466K |
|
|
NEWR
1087
DELISTED
New Relic, Inc.
NEWR
| $480K | 0.01% |
+8,318
| New | +$453K |
|
|
COHR
1088
DELISTED
Coherent Inc
COHR
| $479K | 0.01% |
+1,695
| New | +$472K |
|
|
NUVA
1089
DELISTED
NuVasive, Inc.
NUVA
| $474K | 0.01% |
+8,096
| New | +$459K |
|
1090
8x8 Inc
EGHT
$267M
| $472K | 0.01% |
33,459
-8,334
| -20% | -$115K |
|
|
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.01% |
10,111
-82,930
| -89% | -$3.79M |
|
1092
Smith & Wesson
SWBI
$665M
| $468K | 0.01% |
+47,371
| New | +$512K |
|
1093
Shopify
SHOP
$160B
| $466K | 0.01% |
46,090
-41,870
| -48% | -$429K |
|
1094
Forestar Group
FOR
$1.53B
| $465K | 0.01% |
+21,132
| New | +$411K |
|
1095
Hilton Worldwide
HLT
$73.1B
| $461K | 0.01% |
5,774
-1,800
| -24% | -$134K |
|
1096
SLM Corp
SLM
$4.78B
| $461K | 0.01% |
40,737
-64,946
| -61% | -$711K |
|
1097
Global Payments
GPN
$21.3B
| $451K | 0.01% |
4,501
-28,618
| -86% | -$2.86M |
|
1098
Enviri
NVRI
$644M
| $451K | 0.01% |
24,197
-7,188
| -23% | -$138K |
|
|
PACW
1099
DELISTED
PacWest Bancorp
PACW
| $449K | 0.01% |
8,899
-12,946
| -59% | -$618K |
|
1100
ICF International
ICFI
$1.43B
| $446K | 0.01% |
+8,502
| New | +$458K |
|
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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.