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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
D icon
1276
Dominion Energy
D
$63.1B
– –
-8,190
Closed -$630K
DIOD icon
1277
Diodes
DIOD
$4.1B
– –
-13,264
Closed -$397K
DUK icon
1278
Duke Energy
DUK
$98.3B
– –
-14,314
Closed -$1.2M
ED icon
1279
Consolidated Edison
ED
$41.4B
– –
-36,144
Closed -$2.92M
ES icon
1280
Eversource Energy
ES
$28.2B
– –
-52,501
Closed -$3.17M
ETR icon
1281
Entergy
ETR
$53.6B
– –
-8,358
Closed -$319K
EWBC icon
1282
East-West Bancorp
EWBC
$18.7B
– –
-7,258
Closed -$434K
EXAS
1283
DELISTED
Exact Sciences
EXAS
– –
-8,743
Closed -$412K
EXEL icon
1284
Exelixis
EXEL
$14B
– –
-94,047
Closed -$2.28M
EXPE icon
1285
Expedia Group
EXPE
$32.5B
– –
-5,554
Closed -$799K
EXTR icon
1286
Extreme Networks
EXTR
$3.89B
– –
-10,924
Closed -$130K
EZPW icon
1287
Ezcorp Inc
EZPW
$2B
– –
-25,592
Closed -$243K
FE icon
1288
FirstEnergy
FE
$28.4B
– –
-39,334
Closed -$1.21M
KYNB
1289
Kyntra Bio
KYNB
$29.9M
– –
-439
Closed -$590K
FORM icon
1290
FormFactor
FORM
$8.35B
– –
-23,330
Closed -$393K
FOXF icon
1291
Fox Factory Holding Corp
FOXF
$819M
– –
-7,001
Closed -$302K
GDDY icon
1292
GoDaddy
GDDY
$12.7B
– –
-19,001
Closed -$827K
GTLS icon
1293
Chart Industries
GTLS
$10B
– –
-16,573
Closed -$650K
COLO
1294
Global X MSCI Colombia ETF
COLO
$196M
– –
-40,000
Closed -$1.65M
HLI icon
1295
Houlihan Lokey
HLI
$9.9B
– –
-5,534
Closed -$217K
HSTM icon
1296
HealthStream
HSTM
$845M
– –
-20,924
Closed -$489K
INCY icon
1297
Incyte
INCY
$23.3B
– –
-12,133
Closed -$1.42M
INVA icon
1298
Innoviva
INVA
$1.64B
– –
-10,256
Closed -$145K
IONS icon
1299
Ionis Pharmaceuticals
IONS
$9.03B
– –
-20,092
Closed -$1.02M
IPG
1300
DELISTED
Interpublic Group of Companies
IPG
– –
-147,467
Closed -$3.07M
50 51
52
53 54

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.