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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
HY icon
1151
Hyster-Yale Materials Handling
HY
$594M
$331K 0.01%
3,892
-3,401
-47% -$280K
PEN icon
1152
Penumbra
PEN
$12.5B
$330K 0.01%
+3,506
New +$348K
EPC icon
1153
Edgewell Personal Care
EPC
$1.36B
$327K 0.01%
+5,501
New +$346K
VMC icon
1154
Vulcan Materials
VMC
$38.2B
$326K 0.01%
2,541
-21
-0.8% -$2.57K
JRVR icon
1155
James River Group Holdings
JRVR
$214M
$325K 0.01%
+8,116
New +$329K
AMSF icon
1156
AMERISAFE
AMSF
$641M
$322K 0.01%
+5,228
New +$329K
UVE icon
1157
Universal Insurance Holdings
UVE
$1.07B
$322K 0.01%
+11,767
New +$295K
OLLI icon
1158
Ollie's Bargain Outlet
OLLI
$4.1B
$316K ﹤0.01%
+5,918
New +$279K
SAFT icon
1159
Safety Insurance
SAFT
$1.1B
$316K ﹤0.01%
+3,931
New +$318K
STC icon
1160
Stewart Information Services
STC
$2.22B
$313K ﹤0.01%
+7,410
New +$293K
IRBT
1161
DELISTED
iRobot
IRBT
$304K ﹤0.01%
+3,961
New +$285K
CFFN icon
1162
Capitol Federal Financial
CFFN
$1.08B
$297K ﹤0.01%
+22,126
New +$310K
TLRD
1163
DELISTED
Tailored Brands, Inc.
TLRD
$297K ﹤0.01%
+13,623
New +$229K
CHS
1164
DELISTED
Chicos FAS, Inc.
CHS
$296K ﹤0.01%
33,552
-83,687
-71% -$696K
CHTR icon
1165
Charter Communications
CHTR
$16.6B
$294K ﹤0.01%
875
-111
-11% -$37.7K
PIR
1166
DELISTED
Pier 1 Imports, Inc.
PIR
$294K ﹤0.01%
+3,545
New +$315K
COUP
1167
DELISTED
Coupa Software Incorporated
COUP
$293K ﹤0.01%
9,405
-1,577
-14% -$53.5K
FINL
1168
DELISTED
Finish Line
FINL
$293K ﹤0.01%
+20,174
New +$217K
HALO icon
1169
Halozyme
HALO
$9.23B
$292K ﹤0.01%
+14,402
New +$265K
IRWD icon
1170
Ironwood Pharmaceuticals
IRWD
$652M
$291K ﹤0.01%
+23,204
New +$303K
GES
1171
DELISTED
Guess Inc
GES
$290K ﹤0.01%
+17,172
New +$285K
UPBD icon
1172
Upbound Group
UPBD
$1.32B
$288K ﹤0.01%
+25,913
New +$284K
KW
1173
DELISTED
Kennedy-Wilson Holdings
KW
$286K ﹤0.01%
+16,478
New +$310K
AFI
1174
DELISTED
Armstrong Flooring, Inc.
AFI
$282K ﹤0.01%
16,683
-15,396
-48% -$250K
SNBR
1175
DELISTED
Sleep Number
SNBR
$281K ﹤0.01%
+7,468
New +$254K
45 46
47
48 49

Similar funds

RFS
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CWAM
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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.