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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
IT icon
1301
Gartner
IT
$9.57B
– –
-3,084
Closed -$383K
ITGR icon
1302
Integer Holdings
ITGR
$3.38B
– –
-8,665
Closed -$443K
JCI icon
1303
Johnson Controls International
JCI
$86.2B
– –
-19,420
Closed -$783K
KAI icon
1304
Kadant
KAI
$3.77B
– –
-6,600
Closed -$650K
KEYS icon
1305
Keysight
KEYS
$53.4B
– –
-19,850
Closed -$827K
KLIC icon
1306
Kulicke & Soffa
KLIC
$5.18B
– –
-18,846
Closed -$407K
KMT icon
1307
Kennametal
KMT
$2.71B
– –
-7,905
Closed -$319K
KN icon
1308
Knowles
KN
$3.04B
– –
-11,848
Closed -$181K
LFUS icon
1309
Littelfuse
LFUS
$10.2B
– –
-1,708
Closed -$334K
LGND icon
1310
Ligand Pharmaceuticals
LGND
$5.94B
– –
-13,084
Closed -$1.11M
LNTH icon
1311
Lantheus
LNTH
$6.84B
– –
-14,080
Closed -$251K
LPSN icon
1312
LivePerson
LPSN
$21.2M
– –
-1,385
Closed -$282K
LSAK icon
1313
Lesaka Technologies
LSAK
$412M
– –
-105,880
Closed -$1.03M
MDXG icon
1314
MiMedx Group
MDXG
$660M
– –
-162,282
Closed -$1.93M
MFIC icon
1315
MidCap Financial Investment
MFIC
$821M
– –
-267,421
Closed -$4.9M
MKC icon
1316
McCormick & Company Non-Voting
MKC
$14.2B
– –
-24,896
Closed -$1.28M
MMSI icon
1317
Merit Medical Systems
MMSI
$4.51B
– –
-24,090
Closed -$1.02M
MODV
1318
DELISTED
ModivCare
MODV
– –
-9,057
Closed -$490K
MORN icon
1319
Morningstar
MORN
$6.61B
– –
-3,665
Closed -$311K
MPAA icon
1320
Motorcar Parts of America
MPAA
$272M
– –
-17,199
Closed -$507K
MRC
1321
DELISTED
MRC Global
MRC
– –
-168,647
Closed -$2.95M
MRCY icon
1322
Mercury Systems
MRCY
$5.76B
– –
-10,707
Closed -$556K
MSEX icon
1323
Middlesex Water
MSEX
$1.06B
– –
-22,274
Closed -$875K
MXL icon
1324
MaxLinear
MXL
$6.66B
– –
-31,412
Closed -$746K
NEOG icon
1325
Neogen
NEOG
$2.25B
– –
-38,395
Closed -$1.12M
51 52
53
54 55

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.