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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
ASRT
1251
DELISTED
Assertio
ASRT
– –
-395
Closed -$137K
ATEN icon
1252
A10 Networks
ATEN
$2.6B
– –
-50,194
Closed -$379K
ATO icon
1253
Atmos Energy
ATO
$29.7B
– –
-7,232
Closed -$607K
AWK icon
1254
American Water Works
AWK
$26.2B
– –
-34,267
Closed -$2.77M
AXTA icon
1255
Axalta
AXTA
$7.04B
– –
-22,668
Closed -$656K
BCO icon
1256
Brink's
BCO
$4.85B
– –
-14,822
Closed -$1.25M
BG icon
1257
Bunge Global
BG
$22.5B
– –
-50,344
Closed -$3.5M
BHC icon
1258
Bausch Health
BHC
$1.84B
– –
-39,932
Closed -$572K
BKH icon
1259
Black Hills Corp
BKH
$5.77B
– –
-3,438
Closed -$237K
BKR icon
1260
Baker Hughes
BKR
$56.1B
– –
-18,443
Closed -$675K
BLUE
1261
DELISTED
bluebird bio
BLUE
– –
-233
Closed -$415K
BMI icon
1262
Badger Meter
BMI
$4.41B
– –
-5,605
Closed -$275K
BMRN icon
1263
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,893
Closed -$269K
BPMC
1264
DELISTED
Blueprint Medicines
BPMC
– –
-6,003
Closed -$419K
BSV icon
1265
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-76,727
Closed -$6.12M
BURL icon
1266
Burlington
BURL
$22.4B
– –
-6,534
Closed -$624K
CAR icon
1267
Avis
CAR
$5.52B
– –
-5,730
Closed -$218K
CC icon
1268
Chemours
CC
$2.61B
– –
-71,150
Closed -$3.6M
CCRN icon
1269
Cross Country Healthcare
CCRN
$428M
– –
-35,328
Closed -$503K
CDE icon
1270
Coeur Mining
CDE
$15.2B
– –
-22,912
Closed -$211K
CHD icon
1271
Church & Dwight Co
CHD
$23.5B
– –
-30,245
Closed -$1.47M
CMS icon
1272
CMS Energy
CMS
$23B
– –
-84,732
Closed -$3.92M
VISN
1273
Vistance Networks Inc
VISN
$2.72B
– –
-40,312
Closed -$1.34M
CRVL icon
1274
CorVel
CRVL
$3.18B
– –
-26,838
Closed -$487K
CYH icon
1275
Community Health Systems
CYH
$476M
– –
-24,199
Closed -$186K
49 50
51
52 53

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.