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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 | |
|---|---|---|---|---|---|---|
|
TYPE
1101
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $440K | 0.01% |
+18,245
| New | +$428K |
|
1102
RingCentral
RNG
$3.47B
| $439K | 0.01% |
9,083
+4,206
| +86% | +$191K |
|
|
SPLK
1103
DELISTED
Splunk Inc
SPLK
| $439K | 0.01% |
5,309
+1,891
| +55% | +$139K |
|
|
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $435K | 0.01% |
12,321
+5,281
| +75% | +$197K |
|
1105
Century Aluminum
CENX
$4.15B
| $431K | 0.01% |
21,966
-28,151
| -56% | -$431K |
|
|
ELLI
1106
DELISTED
Ellie Mae Inc
ELLI
| $428K | 0.01% |
+4,785
| New | +$423K |
|
1107
Kirby Corp
KEX
$7.64B
| $426K | 0.01% |
6,377
-33,093
| -84% | -$2.17M |
|
1108
ServiceNow
NOW
$107B
| $426K | 0.01% |
16,330
-10,765
| -40% | -$268K |
|
1109
PNC Financial Services
PNC
$101B
| $420K | 0.01% |
2,909
-10,468
| -78% | -$1.45M |
|
1110
CVB Financial
CVBF
$4.01B
| $419K | 0.01% |
17,751
+60
| +0.3% | +$1.43K |
|
1111
Power Integrations
POWI
$3.91B
| $419K | 0.01% |
11,390
-6,354
| -36% | -$242K |
|
1112
RBC Bearings
RBC
$18.3B
| $414K | 0.01% |
3,273
-3,835
| -54% | -$481K |
|
1113
Southern Copper
SCCO
$144B
| $413K | 0.01% |
9,383
-127
| -1% | -$5.1K |
|
1114
Five Below
FIVE
$11.2B
| $410K | 0.01% |
+6,187
| New | +$372K |
|
1115
Popular Inc
BPOP
$11B
| $408K | 0.01% |
11,491
-14,617
| -56% | -$505K |
|
|
DCH
1116
Dauch Corp
DCH
$1.28B
| $406K | 0.01% |
23,840
-591,249
| -96% | -$10.5M |
|
|
TGI
1117
DELISTED
Triumph Group
TGI
| $403K | 0.01% |
14,814
-278,412
| -95% | -$8.34M |
|
|
MDP
1118
DELISTED
Meredith Corporation
MDP
| $402K | 0.01% |
6,089
-17,405
| -74% | -$1.05M |
|
1119
Silicon Laboratories
SLAB
$7.18B
| $398K | 0.01% |
4,515
-3,662
| -45% | -$329K |
|
1120
Pembina Pipeline
PBA
$29.7B
| $395K | 0.01% |
+10,900
| New | +$377K |
|
1121
IQVIA
IQV
$34.5B
| $392K | 0.01% |
4,009
-52,281
| -93% | -$5.32M |
|
1122
Markel Group
MKL
$24.6B
| $390K | 0.01% |
343
+45
| +15% | +$49.2K |
|
1123
Cognex
CGNX
$10.6B
| $389K | 0.01% |
6,360
+722
| +13% | +$46K |
|
|
PPL
1124
PPL Corp
PPL
$26.9B
| $389K | 0.01% |
12,557
-42,552
| -77% | -$1.53M |
|
1125
IPG Photonics
IPGP
$4.46B
| $387K | 0.01% |
1,805
-4,295
| -70% | -$912K |
|
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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.