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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
ULTA icon
1376
Ulta Beauty
ULTA
$20.6B
– –
-2,078
Closed -$469K
USPH icon
1377
US Physical Therapy
USPH
$1.13B
– –
-5,523
Closed -$339K
VRTX icon
1378
Vertex Pharmaceuticals
VRTX
$123B
– –
-19,146
Closed -$2.91M
VTRS icon
1379
Viatris
VTRS
$20.2B
– –
-89,229
Closed -$2.8M
W icon
1380
Wayfair
W
$12.1B
– –
-12,748
Closed -$859K
WBD icon
1381
Warner Bros
WBD
$68.4B
– –
-59,109
Closed -$1.26M
WOLF icon
1382
Wolfspeed
WOLF
$1.62B
– –
-112,148
Closed -$3.16M
WTRG icon
1383
Essential Utilities
WTRG
$11.2B
– –
-25,839
Closed -$858K
XEL icon
1384
Xcel Energy
XEL
$49.9B
– –
-48,233
Closed -$2.28M
XRX icon
1385
Xerox
XRX
$350M
– –
-72,259
Closed -$2.4M
ZBRA icon
1386
Zebra Technologies
ZBRA
$12.6B
– –
-6,037
Closed -$656K
TBRG
1387
DELISTED
TruBridge
TBRG
– –
-16,941
Closed -$501K
XYZ
1388
Block Inc
XYZ
$48.5B
– –
-16,365
Closed -$471K
AGR
1389
DELISTED
Avangrid, Inc.
AGR
– –
-8,873
Closed -$421K
CTLT
1390
DELISTED
CATALENT, INC.
CTLT
– –
-47,520
Closed -$1.9M
LSXMK
1391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18,629
Closed -$594K
HOLI
1392
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,162
Closed -$284K
EVBG
1393
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,365
Closed -$300K
CAMP
1394
DELISTED
CalAmp Corp.
CAMP
– –
-558
Closed -$298K
SGEN
1395
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,015
Closed -$327K
NXGN
1396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,447
Closed -$495K
SYNH
1397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-42,864
Closed -$2.24M
SPPI
1398
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,036
Closed -$141K
LHCG
1399
DELISTED
LHC Group LLC
LHCG
– –
-7,114
Closed -$505K
SJI
1400
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,081
Closed -$417K
54 55
56
57 58

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RFS
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CWAM
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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.