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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
F icon
251
Ford
F
$56.7B
$5.27M 0.16%
434,286
+291,783
+205% +$3.54M
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$5.24M 0.16%
76,169
+33,796
+80% +$2.42M
QSR icon
253
Restaurant Brands International
QSR
$26B
$5.21M 0.16%
109,325
+60,025
+122% +$2.77M
WBD icon
254
Warner Bros
WBD
$67.4B
$5.17M 0.16%
+188,426
New +$5.11M
UFPI icon
255
UFP Industries
UFPI
$4.85B
$5.11M 0.16%
149,889
+90,567
+153% +$2.95M
PGR icon
256
Progressive
PGR
$121B
$5.09M 0.16%
143,307
+33,336
+30% +$1.1M
TRI icon
257
Thomson Reuters
TRI
$42B
$5.09M 0.16%
100,152
+48,361
+93% +$2.36M
JBLU icon
258
JetBlue
JBLU
$2.02B
$5.08M 0.15%
+226,622
New +$4.48M
UVV icon
259
Universal Corp
UVV
$1.32B
$5.07M 0.15%
79,526
+21,823
+38% +$1.25M
CAH icon
260
Cardinal Health
CAH
$53.5B
$5.05M 0.15%
70,159
+15,221
+28% +$1.1M
UNP icon
261
Union Pacific
UNP
$179B
$5.04M 0.15%
48,567
+46,104
+1,872% +$4.53M
AXP icon
262
American Express
AXP
$242B
$5M 0.15%
67,519
+48,632
+257% +$3.37M
UCB
263
United Community Banks
UCB
$4.37B
$5M 0.15%
168,658
+148,056
+719% +$3.71M
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$4.95M 0.15%
211,394
+171,595
+431% +$3.97M
AAL icon
265
American Airlines Group
AAL
$9.91B
$4.92M 0.15%
+105,293
New +$4.59M
WAGE
266
DELISTED
WageWorks, Inc.
WAGE
$4.89M 0.15%
67,520
+42,689
+172% +$2.87M
CPS icon
267
Cooper-Standard Automotive
CPS
$490M
$4.87M 0.15%
47,105
+25,257
+116% +$2.44M
ECL icon
268
Ecolab
ECL
$76.8B
$4.84M 0.15%
41,335
+28,353
+218% +$3.32M
HOG icon
269
Harley-Davidson
HOG
$2.8B
$4.81M 0.15%
82,487
+33,700
+69% +$1.92M
HTZ
270
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.79M 0.15%
+255,917
New +$6.4M
LRCX icon
271
Lam Research
LRCX
$392B
$4.78M 0.15%
452,010
-461,380
-51% -$4.69M
COR icon
272
Cencora
COR
$59.9B
$4.77M 0.15%
61,019
+17,468
+40% +$1.36M
AX icon
273
Axos Financial
AX
$5.66B
$4.71M 0.14%
165,016
+104,102
+171% +$2.48M
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
$4.7M 0.14%
337,190
-54,653
-14% -$714K
AMP icon
275
Ameriprise Financial
AMP
$47.5B
$4.68M 0.14%
42,206
+28,797
+215% +$3.04M
9 10
11
12 13

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.