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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 | |
|---|---|---|---|---|---|---|
|
WCC
151
WESCO International
WCC
$15.9B
| $11.6M | 0.18% |
170,819
+2,911
| +2% | +$182K |
|
152
Quest Diagnostics
DGX
$23.2B
| $11.6M | 0.18% |
117,920
+14,038
| +14% | +$1.33M |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $11.6M | 0.18% |
183,540
-117,450
| -39% | -$7.13M |
|
154
Sensient Technologies
SXT
$4.72B
| $11.5M | 0.18% |
157,750
+8,197
| +5% | +$625K |
|
155
Union Pacific
UNP
$178B
| $11.5M | 0.18% |
85,968
+3,922
| +5% | +$473K |
|
156
Fluor
FLR
$6.92B
| $11.5M | 0.18% |
221,976
-67,893
| -23% | -$3.16M |
|
|
BMS
157
DELISTED
Bemis
BMS
| $11.5M | 0.18% |
239,912
-66,686
| -22% | -$3.08M |
|
158
Nasdaq
NDAQ
$53.3B
| $11.5M | 0.18% |
+447,483
| New | +$11.3M |
|
159
FirstCash
FCFS
$9.49B
| $11.4M | 0.18% |
168,548
+138,149
| +454% | +$8.92M |
|
160
Magna International
MGA
$18.4B
| $11.4M | 0.18% |
200,435
-81,196
| -29% | -$4.46M |
|
161
PPG Industries
PPG
$26.5B
| $11.4M | 0.18% |
97,201
-48,812
| -33% | -$5.63M |
|
162
J.M. Smucker
SJM
$12.2B
| $11.3M | 0.18% |
91,176
+79,939
| +711% | +$8.88M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.18% |
155,968
+135,769
| +672% | +$9.56M |
|
|
HBI
164
DELISTED
Hanesbrands
HBI
| $11.3M | 0.18% |
540,944
+498,628
| +1,178% | +$10.6M |
|
165
Snap-on
SNA
$21.5B
| $11.3M | 0.18% |
64,860
-17,347
| -21% | -$2.8M |
|
166
Reliance Steel & Aluminium
RS
$20.2B
| $11.3M | 0.18% |
131,546
-44,846
| -25% | -$3.53M |
|
167
General Dynamics
GD
$99.7B
| $11.3M | 0.18% |
55,453
+8,612
| +18% | +$1.76M |
|
168
Fortune Brands Innovations
FBIN
$6.28B
| $11.3M | 0.18% |
192,600
-33,896
| -15% | -$1.92M |
|
169
Altria Group
MO
$122B
| $11.3M | 0.18% |
157,708
+120,052
| +319% | +$8.04M |
|
170
Carlisle Companies
CSL
$14.3B
| $11.3M | 0.18% |
99,063
-18,846
| -16% | -$2.06M |
|
171
Mine Safety
MSA
$6.69B
| $11.2M | 0.18% |
144,980
+41,360
| +40% | +$3.3M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $11.2M | 0.18% |
72,506
-46,490
| -39% | -$6.9M |
|
173
Hilton Grand Vacations
HGV
$4.04B
| $11.2M | 0.17% |
+266,532
| New | +$10.8M |
|
174
KB Home
KBH
$3.54B
| $11.2M | 0.17% |
349,810
+289,124
| +476% | +$8.31M |
|
175
Ralph Lauren
RL
$23.1B
| $11.2M | 0.17% |
107,571
+82,553
| +330% | +$7.62M |
|
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GL
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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.