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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 | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$1.64B
| $13.2M | 0.21% |
780,868
+596,287
| +323% | +$9.27M |
|
102
La-Z-Boy
LZB
$1.62B
| $13.2M | 0.21% |
422,562
+349,687
| +480% | +$10.1M |
|
103
VF Corp
VFC
$6.86B
| $13.1M | 0.21% |
188,556
+123,537
| +190% | +$8.16M |
|
104
Evercore
EVR
$13.5B
| $13.1M | 0.2% |
145,496
+53,936
| +59% | +$4.5M |
|
105
Medtronic
MDT
$107B
| $13M | 0.2% |
161,548
+36,029
| +29% | +$2.89M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $13M | 0.2% |
69,325
-3,579
| -5% | -$667K |
|
|
107
iShares MSCI Brazil ETF
EWZ
$9.13B
| $13M | 0.2% |
321,487
-611,953
| -66% | -$24.8M |
|
108
Hubbell
HUBB
$25.5B
| $13M | 0.2% |
95,814
-28,919
| -23% | -$3.61M |
|
|
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.2% |
261,851
-80,850
| -24% | -$3.76M |
|
110
Vail Resorts
MTN
$5.31B
| $12.9M | 0.2% |
60,874
+58,668
| +2,659% | +$13.1M |
|
111
Crane NXT
CXT
$2.99B
| $12.8M | 0.2% |
414,501
-64,668
| -13% | -$1.89M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 0.2% |
215,612
+184,703
| +598% | +$10.4M |
|
113
Republic Services
RSG
$69.1B
| $12.8M | 0.2% |
189,181
+51,149
| +37% | +$3.3M |
|
114
Leggett & Platt
LEG
$1.54B
| $12.8M | 0.2% |
267,471
+228,815
| +592% | +$10.8M |
|
115
PACCAR
PCAR
$66.7B
| $12.7M | 0.2% |
268,682
+241,487
| +888% | +$11.4M |
|
|
BID
116
DELISTED
Sotheby's
BID
| $12.7M | 0.2% |
245,416
+200,366
| +445% | +$10M |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.2% |
63,957
-10,718
| -14% | -$2.04M |
|
118
Papa John's
PZZA
$1.11B
| $12.6M | 0.2% |
225,138
+188,437
| +513% | +$11.7M |
|
119
Rockwell Automation
ROK
$52.2B
| $12.6M | 0.2% |
64,156
-16,066
| -20% | -$3.06M |
|
120
ManpowerGroup
MAN
$2.4B
| $12.5M | 0.2% |
99,469
+27,389
| +38% | +$3.42M |
|
121
Interface
TILE
$1.97B
| $12.5M | 0.2% |
498,067
+315,490
| +173% | +$7.39M |
|
122
MillerKnoll
MLKN
$1.5B
| $12.5M | 0.19% |
311,860
+134,965
| +76% | +$4.74M |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $12.5M | 0.19% |
422,501
+110,360
| +35% | +$3.26M |
|
124
Avery Dennison
AVY
$12.5B
| $12.4M | 0.19% |
108,156
+5,495
| +5% | +$594K |
|
|
SEE
125
DELISTED
Sealed Air
SEE
| $12.4M | 0.19% |
251,875
-74,111
| -23% | -$3.41M |
|
Similar funds
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CWAM
CCCA
HTG
GP
IH
GL
TAM
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.