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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
Cap. Flow
+$472M
Cap. Flow %
7.36%
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
2
JACK icon
Jack in the Box
JACK
+$18.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$17.8M
4
MAR icon
Marriott International
MAR
+$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
+$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
4
AGU
Agrium
AGU
+$12.3M
5
ATR icon
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
TGH
1126
DELISTED
Textainer Group Holdings limited
TGH
$383K 0.01%
+17,804
New +$368K
ADI icon
1127
Analog Devices
ADI
$181B
$382K 0.01%
4,294
-12,964
-75% -$1.15M
BMCH
1128
DELISTED
BMC Stock Holdings, Inc
BMCH
$381K 0.01%
15,075
+4,757
+46% +$107K
ZWS icon
1129
Zurn Elkay Water Solutions
ZWS
$8.03B
$379K 0.01%
+30,220
New +$364K
SODA
1130
DELISTED
SodaStream International Ltd
SODA
$379K 0.01%
+5,387
New +$357K
CATM
1131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$375K 0.01%
20,233
-122,497
-86% -$2.45M
KOP icon
1132
Koppers
KOP
$945M
$371K 0.01%
7,283
-5,573
-43% -$272K
HCSG icon
1133
Healthcare Services Group
HCSG
$1.73B
$368K 0.01%
+6,972
New +$365K
ETFC
1134
DELISTED
E*Trade Financial Corporation
ETFC
$364K 0.01%
7,353
+2,714
+59% +$125K
ACCO icon
1135
Acco Brands
ACCO
$384M
$361K 0.01%
+29,608
New +$381K
LKSD
1136
DELISTED
LSC Communications, Inc.
LKSD
$360K 0.01%
+23,743
New +$378K
NNBR icon
1137
NN Inc
NNBR
$241M
$359K 0.01%
+13,007
New +$369K
KRA
1138
DELISTED
Kraton Corporation
KRA
$358K 0.01%
+7,432
New +$344K
BH icon
1139
Biglari Holdings Class B
BH
$1.21B
$356K 0.01%
+1,290
New +$310K
GFF icon
1140
Griffon
GFF
$4.27B
$354K 0.01%
17,375
+4,398
+34% +$96.1K
ANGI icon
1141
Angi Inc
ANGI
$250M
$353K 0.01%
+3,375
New +$391K
CADE
1142
DELISTED
Cadence Bank
CADE
$351K 0.01%
+11,152
New +$358K
GNC
1143
DELISTED
GNC Holdings, Inc.
GNC
$344K 0.01%
+93,102
New +$585K
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
$343K 0.01%
+2,811
New +$328K
BOX icon
1145
Box
BOX
$4.28B
$342K 0.01%
+16,167
New +$341K
NCI
1146
DELISTED
Navigant Consulting, Inc.
NCI
$341K 0.01%
+17,566
New +$319K
HRG
1147
DELISTED
HRG Group, Inc.
HRG
$339K 0.01%
+20,027
New +$323K
TWOU
1148
DELISTED
2U Inc
TWOU
$337K 0.01%
+174
New +$327K
UFCS icon
1149
United Fire Group
UFCS
$1.3B
$335K 0.01%
+7,349
New +$344K
UMBF icon
1150
UMB Financial
UMBF
$11.2B
$334K 0.01%
+4,646
New +$341K
44 45
46
47 48

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.