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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
+8.74%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$594M
Cap. Flow
+$408M
Cap. Flow %
12.44%
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
+$11.3M
2
UNM icon
Unum
UNM
+$9.55M
3
BLMN icon
Bloomin' Brands
BLMN
+$9.48M
4
EAT icon
Brinker International
EAT
+$9.47M
5
BRSL
Brightstar Lottery PLC
BRSL
+$9.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 21.34%
3 Consumer Discretionary 14.76%
4 Technology 13.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$16.1B
$5.67M 0.17%
+89,516
New +$6.09M
VSM
227
DELISTED
Versum Materials, Inc.
VSM
$5.66M 0.17%
+201,711
New +$5.02M
RDN icon
228
Radian Group
RDN
$5.24B
$5.54M 0.17%
307,961
+59,555
+24% +$894K
PNRA
229
DELISTED
Panera Bread Co
PNRA
$5.52M 0.17%
26,908
+25,703
+2,133% +$5.21M
RMBS icon
230
Rambus
RMBS
$11B
$5.52M 0.17%
400,603
-329,018
-45% -$4.26M
CTB
231
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.51M 0.17%
141,788
+73,447
+107% +$2.76M
CLC
232
DELISTED
Clarcor
CLC
$5.51M 0.17%
66,763
+25,836
+63% +$1.82M
OI icon
233
O-I Glass
OI
$1.4B
$5.5M 0.17%
+315,635
New +$5.73M
GNRC icon
234
Generac Holdings
GNRC
$12.7B
$5.49M 0.17%
134,637
+104,867
+352% +$4.15M
MCHP icon
235
Microchip Technology
MCHP
$44B
$5.48M 0.17%
170,910
+138,332
+425% +$4.35M
WLY icon
236
John Wiley & Sons Class A
WLY
$2.59B
$5.47M 0.17%
100,431
+58,476
+139% +$3.12M
OMC icon
237
Omnicom Group
OMC
$23.3B
$5.47M 0.17%
64,308
+45,874
+249% +$3.85M
ALK icon
238
Alaska Air
ALK
$5.07B
$5.47M 0.17%
61,612
+57,495
+1,397% +$4.53M
MTG icon
239
MGIC Investment
MTG
$6.23B
$5.46M 0.17%
535,989
+108,862
+25% +$983K
MDP
240
DELISTED
Meredith Corporation
MDP
$5.44M 0.17%
92,003
+53,940
+142% +$2.83M
NATI
241
DELISTED
National Instruments Corp
NATI
$5.43M 0.17%
176,247
-198,478
-53% -$5.78M
NTGR icon
242
NETGEAR
NTGR
$602M
$5.41M 0.16%
99,601
-63,762
-39% -$3.41M
EHC icon
243
Encompass Health
EHC
$11.1B
$5.41M 0.16%
164,936
+75,446
+84% +$2.45M
TRN icon
244
Trinity Industries
TRN
$2.9B
$5.41M 0.16%
270,687
+175,124
+183% +$3.23M
WAB icon
245
Wabtec
WAB
$44.5B
$5.39M 0.16%
64,871
+47,068
+264% +$3.88M
URI icon
246
United Rentals
URI
$65.5B
$5.38M 0.16%
50,986
+48,102
+1,668% +$4.38M
ATR icon
247
AptarGroup
ATR
$8.46B
$5.36M 0.16%
72,999
+51,058
+233% +$3.8M
MLNX
248
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.36M 0.16%
131,003
-35,857
-21% -$1.52M
MTX icon
249
Minerals Technologies
MTX
$2.32B
$5.3M 0.16%
68,655
+46,165
+205% +$3.42M
LUV icon
250
Southwest Airlines
LUV
$23.5B
$5.29M 0.16%
+106,072
New +$4.76M
8 9
10
11 12

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 2016 Portfolio in Review

As of Q4 2016, AHL Partners held 1,314 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

AHL Partners deployed $408M of net new capital in Q4 2016, opening 204 new positions and adding to 504 existing holdings. Its largest new stake was Brightstar Lottery PLC: 350,342 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $12.5M trimmed.

  • AHL Partners's largest Q4 2016 buy was Brightstar Lottery PLC: 350,342 shares worth $8.94M.
  • AHL Partners added most to Allied World Assurance Co Hld Lt in Q4 2016, an estimated $11.3M increase.
  • AHL Partners's biggest Q4 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $12.5M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $50.4M.
  • AHL Partners's ten largest holdings make up 6.8% of its $3.28B portfolio in Q4 2016.
  • AHL Partners opened 204 new positions and closed 284 in Q4 2016.
  • AHL Partners's portfolio value rose 22% quarter-over-quarter to $3.28B.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.