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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
TEX icon
201
Terex
TEX
$7.51B
$10.5M 0.16%
217,271
-55,016
-20% -$2.53M
DOX icon
202
Amdocs
DOX
$5.62B
$10.4M 0.16%
159,432
+80,565
+102% +$5.23M
ACM icon
203
Aecom
ACM
$8.99B
$10.4M 0.16%
280,009
+35,222
+14% +$1.28M
IBM icon
204
IBM
IBM
$206B
$10.4M 0.16%
70,805
-20,138
-22% -$2.93M
PSEC icon
205
Prospect Capital
PSEC
$1.17B
$10.3M 0.16%
1,533,477
+1,309,280
+584% +$8.54M
HELE icon
206
Helen of Troy
HELE
$668M
$10.3M 0.16%
107,067
+83,184
+348% +$7.66M
DLX icon
207
Deluxe
DLX
$1.22B
$10.3M 0.16%
133,845
+40,234
+43% +$2.9M
PKG icon
208
Packaging Corp of America
PKG
$20.9B
$10.3M 0.16%
85,057
+3,163
+4% +$367K
NUE icon
209
Nucor
NUE
$53.7B
$10.2M 0.16%
161,198
-103,902
-39% -$6.08M
LEA icon
210
Lear
LEA
$7.2B
$10.2M 0.16%
57,848
-30,649
-35% -$5.38M
LUV icon
211
Southwest Airlines
LUV
$24.2B
$10.2M 0.16%
156,142
+7,918
+5% +$466K
GNRC icon
212
Generac Holdings
GNRC
$12.7B
$10.2M 0.16%
205,673
-42,884
-17% -$2.13M
KSU
213
DELISTED
Kansas City Southern
KSU
$10.2M 0.16%
96,662
+39,780
+70% +$4.24M
TMHC icon
214
Taylor Morrison
TMHC
$6.64B
$10.1M 0.16%
414,264
+371,023
+858% +$8.68M
HSIC icon
215
Henry Schein
HSIC
$10.1B
$10.1M 0.16%
184,733
+76,386
+71% +$4.43M
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.7B
$10.1M 0.16%
121,941
-16,283
-12% -$1.36M
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.1M 0.16%
119,754
+15,919
+15% +$1.29M
ESL
218
DELISTED
Esterline Technologies
ESL
$10M 0.16%
134,415
+88,102
+190% +$7.24M
HOUS
219
DELISTED
Anywhere Real Estate
HOUS
$9.99M 0.16%
377,058
+97,577
+35% +$2.83M
GIB icon
220
CGI
GIB
$14.3B
$9.98M 0.16%
183,737
-255
-0.1% -$13.6K
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.96M 0.16%
+672,720
New +$8.87M
CAT icon
222
Caterpillar
CAT
$404B
$9.92M 0.15%
62,966
-43,246
-41% -$6M
VOYA icon
223
Voya Financial
VOYA
$9.12B
$9.92M 0.15%
200,456
+118,327
+144% +$5.09M
CP icon
224
Canadian Pacific Kansas City
CP
$82.5B
$9.85M 0.15%
269,370
+56,120
+26% +$1.96M
WWD icon
225
Woodward
WWD
$23.5B
$9.84M 0.15%
128,497
+88,693
+223% +$6.92M
7 8
9
10 11

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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.