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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 | |
|---|---|---|---|---|---|---|
1176
Central Garden & Pet Co Class A
CENTA
$2.47B
| $280K | ﹤0.01% |
+9,284
| New | +$275K |
|
|
IPCC
1177
DELISTED
Infinity Property & Casualty C
IPCC
| $280K | ﹤0.01% |
+2,641
| New | +$268K |
|
1178
Cal-Maine
CALM
$4.28B
| $279K | ﹤0.01% |
+6,287
| New | +$280K |
|
1179
Commerce Bancshares
CBSH
$8.72B
| $279K | ﹤0.01% |
7,378
-5,253
| -42% | -$196K |
|
1180
Paycom
PAYC
$7.06B
| $278K | ﹤0.01% |
3,472
| – | – |
|
1181
Buckle
BKE
$2.23B
| $274K | ﹤0.01% |
+11,517
| New | +$227K |
|
|
AXON
1182
Axon Enterprise
AXON
$42.4B
| $273K | ﹤0.01% |
+10,306
| New | +$248K |
|
1183
Telephone and Data Systems
TDS
$3.91B
| $273K | ﹤0.01% |
9,831
-54,030
| -85% | -$1.48M |
|
1184
Rush Enterprises Class A
RUSHA
$6.21B
| $272K | ﹤0.01% |
+12,040
| New | +$261K |
|
1185
Acadia Pharmaceuticals
ACAD
$4.41B
| $267K | ﹤0.01% |
8,882
+3,094
| +53% | +$98.9K |
|
1186
NETSCOUT
NTCT
$2.88B
| $267K | ﹤0.01% |
8,779
-72,761
| -89% | -$2.22M |
|
1187
ICU Medical
ICUI
$4.05B
| $264K | ﹤0.01% |
1,223
-6,468
| -84% | -$1.31M |
|
1188
Essent Group
ESNT
$6.2B
| $262K | ﹤0.01% |
+6,027
| New | +$263K |
|
1189
TTM Technologies
TTMI
$12.7B
| $262K | ﹤0.01% |
16,751
-107,695
| -87% | -$1.73M |
|
1190
Agnico Eagle Mines
AEM
$67.8B
| $261K | ﹤0.01% |
+5,651
| New | +$252K |
|
1191
NOV
NOV
$6.98B
| $259K | ﹤0.01% |
+7,184
| New | +$243K |
|
1192
Palo Alto Networks
PANW
$295B
| $259K | ﹤0.01% |
10,698
-41,862
| -80% | -$1.02M |
|
1193
Performance Food Group
PFGC
$18B
| $259K | ﹤0.01% |
+7,807
| New | +$229K |
|
1194
Tower Semiconductor
TSEM
$24.9B
| $259K | ﹤0.01% |
+7,623
| New | +$253K |
|
|
CALD
1195
DELISTED
Callidus Software, Inc.
CALD
| $253K | ﹤0.01% |
+8,822
| New | +$241K |
|
1196
Opko Health
OPK
$906M
| $252K | ﹤0.01% |
+51,502
| New | +$299K |
|
|
GG
1197
DELISTED
Goldcorp Inc
GG
| $252K | ﹤0.01% |
+19,792
| New | +$256K |
|
|
MIC
1198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $247K | ﹤0.01% |
3,836
| – | – |
|
1199
Pacira BioSciences
PCRX
$1.02B
| $241K | ﹤0.01% |
+5,284
| New | +$209K |
|
|
CUB
1200
DELISTED
Cubic Corporation
CUB
| $241K | ﹤0.01% |
+4,095
| New | +$231K |
|
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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.