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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.12% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 11.06% |
| 4 | Miscellaneous | 10.44% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Renasant Corp
RNST
$3.78B
| – | – |
-22,754
| Closed | -$976K |
|
1352
Rogers Corp
ROG
$2.28B
| – | – |
-13,152
| Closed | -$1.75M |
|
|
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,106
| Closed | -$443K |
|
1354
Scansource
SCSC
$1.19B
| – | – |
-6,254
| Closed | -$273K |
|
1355
SolarEdge
SEDG
$2.1B
| – | – |
-14,049
| Closed | -$401K |
|
1356
Surgery Partners
SGRY
$1.87B
| – | – |
-28,562
| Closed | -$296K |
|
|
HTO
1357
H2O America
HTO
$2.69B
| – | – |
-15,738
| Closed | -$891K |
|
1358
Semtech
SMTC
$13.8B
| – | – |
-33,979
| Closed | -$1.27M |
|
1359
Snap
SNAP
$9.25B
| – | – |
-67,670
| Closed | -$984K |
|
|
SNCR
1360
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-12,308
| Closed | -$1.03M |
|
1361
TD Synnex
SNX
$21B
| – | – |
-4,402
| Closed | -$278K |
|
1362
Southern Company
SO
$101B
| – | – |
-17,387
| Closed | -$855K |
|
1363
Stoneridge
SRI
$213M
| – | – |
-25,267
| Closed | -$501K |
|
1364
Southwest Gas
SWX
$6.38B
| – | – |
-6,976
| Closed | -$541K |
|
1365
Synaptics
SYNA
$3.87B
| – | – |
-60,304
| Closed | -$2.36M |
|
1366
Bio-Techne
TECH
$11.4B
| – | – |
-67,940
| Closed | -$2.05M |
|
|
TGNA
1367
DELISTED
TEGNA Inc
TGNA
| – | – |
-89,809
| Closed | -$1.2M |
|
1368
Tapestry
TPR
$24.4B
| – | – |
-10,598
| Closed | -$427K |
|
1369
Trustmark
TRMK
$2.71B
| – | – |
-10,967
| Closed | -$363K |
|
1370
Tronox
TROX
$768M
| – | – |
-59,626
| Closed | -$1.26M |
|
1371
TC Energy
TRP
$65.2B
| – | – |
-33,501
| Closed | -$1.66M |
|
1372
Trade Desk
TTD
$6.78B
| – | – |
-52,060
| Closed | -$320K |
|
1373
TherapeuticsMD
TXMD
$25.6M
| – | – |
-234
| Closed | -$62K |
|
|
UCTT
1374
Ultra Clean Holdings
UCTT
$3.28B
| – | – |
-11,504
| Closed | -$352K |
|
1375
Ubiquiti
UI
$35.1B
| – | – |
-18,945
| Closed | -$1.06M |
|
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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.