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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
GPK icon
176
Graphic Packaging
GPK
$3.29B
$11.1M 0.17%
720,698
-309,179
-30% -$4.65M
MASI
177
DELISTED
Masimo
MASI
$11.1M 0.17%
131,238
+7,849
+6% +$681K
SMG icon
178
ScottsMiracle-Gro
SMG
$4.27B
$11.1M 0.17%
103,829
-43,625
-30% -$4.36M
ENS icon
179
EnerSys
ENS
$7.12B
$11.1M 0.17%
158,966
-3,774
-2% -$259K
DOOR
180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.1M 0.17%
149,127
+9,020
+6% +$630K
COLM icon
181
Columbia Sportswear
COLM
$3.29B
$11M 0.17%
153,460
+121,610
+382% +$7.98M
LH icon
182
Labcorp
LH
$23.1B
$10.9M 0.17%
79,810
+13,512
+20% +$1.79M
CNI icon
183
Canadian National Railway
CNI
$77.8B
$10.9M 0.17%
132,335
+30,432
+30% +$2.45M
HEI icon
184
HEICO Corp
HEI
$48.1B
$10.9M 0.17%
225,930
-74,459
-25% -$3.47M
GWW icon
185
W.W. Grainger
GWW
$66.2B
$10.9M 0.17%
46,106
-18,887
-29% -$3.91M
SC
186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.9M 0.17%
584,839
+347,681
+147% +$5.82M
FCN icon
187
FTI Consulting
FCN
$4.96B
$10.9M 0.17%
253,163
+179,063
+242% +$7.31M
STLD icon
188
Steel Dynamics
STLD
$33.9B
$10.9M 0.17%
251,740
-209,277
-45% -$8.05M
MTOR
189
DELISTED
MERITOR, Inc.
MTOR
$10.8M 0.17%
462,305
+138,558
+43% +$3.48M
SAM icon
190
Boston Beer
SAM
$1.9B
$10.8M 0.17%
56,668
+48,732
+614% +$8.71M
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.8M 0.17%
53,832
-295
-0.5% -$57.1K
ITT icon
192
ITT
ITT
$17.5B
$10.8M 0.17%
202,310
-57,849
-22% -$2.9M
USG
193
DELISTED
Usg
USG
$10.7M 0.17%
277,852
-52,024
-16% -$1.83M
COR icon
194
Cencora
COR
$59.9B
$10.7M 0.17%
116,377
+4,934
+4% +$408K
ACN icon
195
Accenture
ACN
$88.5B
$10.7M 0.17%
69,711
-32,007
-31% -$4.64M
EHC icon
196
Encompass Health
EHC
$11.2B
$10.6M 0.17%
269,453
+71,140
+36% +$2.71M
CAH icon
197
Cardinal Health
CAH
$53.6B
$10.6M 0.16%
172,339
+137,186
+390% +$8.48M
WTS icon
198
Watts Water Technologies
WTS
$11.8B
$10.6M 0.16%
139,021
+31,407
+29% +$2.24M
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$10.5M 0.16%
289,755
+150,549
+108% +$5.72M
B
200
DELISTED
Barnes Group Inc.
B
$10.5M 0.16%
165,637
+12,541
+8% +$832K
6 7
8
9 10

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CCCA
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HTG
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GP
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
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TAM
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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.