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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 | |
|---|---|---|---|---|---|---|
1326
NeoGenomics
NEO
$1.93B
| – | – |
-11,231
| Closed | -$125K |
|
1327
NiSource
NI
$22.2B
| – | – |
-8,574
| Closed | -$219K |
|
1328
New Jersey Resources
NJR
$5.98B
| – | – |
-18,154
| Closed | -$766K |
|
1329
Nektar Therapeutics
NKTR
$2.27B
| – | – |
-705
| Closed | -$254K |
|
1330
NRG Energy
NRG
$28B
| – | – |
-71,100
| Closed | -$1.82M |
|
1331
NovoCure
NVCR
$1.9B
| – | – |
-11,639
| Closed | -$231K |
|
|
NVMI
1332
Nova
NVMI
$14.3B
| – | – |
-14,238
| Closed | -$400K |
|
1333
Orthofix Medical
OFIX
$481M
| – | – |
-7,793
| Closed | -$368K |
|
1334
OGE Energy
OGE
$10.2B
| – | – |
-50,861
| Closed | -$1.83M |
|
1335
Omnicell
OMCL
$2.14B
| – | – |
-25,385
| Closed | -$1.3M |
|
1336
Onto Innovation
ONTO
$14B
| – | – |
-13,911
| Closed | -$401K |
|
1337
Ormat Technologies
ORA
$6.44B
| – | – |
-22,086
| Closed | -$1.35M |
|
1338
OSI Systems
OSIS
$3.56B
| – | – |
-2,607
| Closed | -$238K |
|
|
PARA
1339
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,512
| Closed | -$900K |
|
1340
Prestige Consumer Healthcare
PBH
$2.4B
| – | – |
-11,895
| Closed | -$596K |
|
1341
ePlus
PLUS
$2.3B
| – | – |
-5,062
| Closed | -$234K |
|
1342
Pinnacle West Capital
PNW
$13.2B
| – | – |
-5,054
| Closed | -$427K |
|
1343
PRA Group
PRAA
$702M
| – | – |
-51,003
| Closed | -$1.46M |
|
1344
Perrigo
PRGO
$1.54B
| – | – |
-28,701
| Closed | -$2.43M |
|
1345
Qorvo
QRVO
$7.37B
| – | – |
-6,907
| Closed | -$488K |
|
1346
LiveRamp
RAMP
$2.31B
| – | – |
-32,068
| Closed | -$790K |
|
|
RDFN
1347
DELISTED
Redfin
RDFN
| – | – |
-46,031
| Closed | -$1.16M |
|
1348
Radware
RDWR
$1.27B
| – | – |
-16,341
| Closed | -$276K |
|
1349
Regeneron Pharmaceuticals
REGN
$71.2B
| – | – |
-7,044
| Closed | -$3.15M |
|
1350
RenaissanceRe
RNR
$13.4B
| – | – |
-6,633
| Closed | -$896K |
|
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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.