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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 | |
|---|---|---|---|---|---|---|
|
S
1226
DELISTED
Sprint Corporation
S
| $162K | ﹤0.01% |
+27,439
| New | +$174K |
|
|
SFS
1227
DELISTED
Smart & Final Stores, Inc.
SFS
| $160K | ﹤0.01% |
+18,678
| New | +$144K |
|
1228
CNX Resources
CNX
$4.73B
| $155K | ﹤0.01% |
10,617
-18,523
| -64% | -$256K |
|
|
FLG
1229
Flagstar Bank National Association
FLG
$6.4B
| $146K | ﹤0.01% |
+3,737
| New | +$145K |
|
1230
OFG Bancorp
OFG
$2.16B
| $143K | ﹤0.01% |
+15,212
| New | +$137K |
|
|
MNDT
1231
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142K | ﹤0.01% |
+10,019
| New | +$152K |
|
|
KND
1232
DELISTED
Kindred Healthcare
KND
| $138K | ﹤0.01% |
+14,278
| New | +$106K |
|
1233
First Bancorp
FBP
$4.31B
| $135K | ﹤0.01% |
+26,565
| New | +$132K |
|
1234
Viavi Solutions
VIAV
$9.11B
| $124K | ﹤0.01% |
+14,202
| New | +$129K |
|
1235
Photronics
PLAB
$1.71B
| $100K | ﹤0.01% |
11,750
-34,692
| -75% | -$317K |
|
1236
Lattice Semiconductor
LSCC
$17.1B
| $99K | ﹤0.01% |
+17,042
| New | +$99.9K |
|
1237
SiriusXM
SIRI
$10.5B
| $87K | ﹤0.01% |
+1,622
| New | +$89.6K |
|
1238
Hecla Mining
HL
$9.74B
| $65K | ﹤0.01% |
16,372
-52,680
| -76% | -$229K |
|
1239
Axcelis
ACLS
$4.28B
| – | – |
-10,092
| Closed | -$276K |
|
1240
Adtran
ADTN
$948M
| – | – |
-10,651
| Closed | -$256K |
|
1241
Ameren
AEE
$31.3B
| – | – |
-90,658
| Closed | -$5.24M |
|
1242
AES
AES
$10.6B
| – | – |
-172,721
| Closed | -$1.9M |
|
1243
Agios Pharmaceuticals
AGIO
$2.3B
| – | – |
-6,971
| Closed | -$465K |
|
1244
Alkermes
ALKS
$8.66B
| – | – |
-8,087
| Closed | -$411K |
|
1245
Advanced Micro Devices
AMD
$817B
| – | – |
-39,676
| Closed | -$506K |
|
1246
Arista Networks
ANET
$212B
| – | – |
-26,528
| Closed | -$315K |
|
1247
Anika Therapeutics
ANIK
$210M
| – | – |
-7,890
| Closed | -$458K |
|
1248
AngioDynamics
ANGO
$584M
| – | – |
-31,493
| Closed | -$538K |
|
1249
APA Corp
APA
$12.1B
| – | – |
-10,294
| Closed | -$472K |
|
1250
Associated Banc-Corp
ASB
$6B
| – | – |
-22,793
| Closed | -$552K |
|
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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.