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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
CNI icon
276
Canadian National Railway
CNI
$78.3B
$4.66M 0.14%
69,183
+65,141
+1,612% +$4.3M
USG
277
DELISTED
Usg
USG
$4.64M 0.14%
160,749
+144,016
+861% +$3.96M
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.61M 0.14%
46,198
+532
+1% +$52.7K
DCH
279
Dauch Corp
DCH
$1.29B
$4.58M 0.14%
237,257
+159,571
+205% +$2.7M
DDS icon
280
Dillards
DDS
$8.6B
$4.57M 0.14%
72,926
+56,042
+332% +$3.68M
TREX icon
281
Trex
TREX
$4.69B
$4.57M 0.14%
283,540
+221,112
+354% +$3.45M
SNI
282
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.54M 0.14%
63,661
+46,591
+273% +$3.15M
UNH icon
283
UnitedHealth
UNH
$387B
$4.53M 0.14%
28,290
+2,628
+10% +$393K
LVS icon
284
Las Vegas Sands
LVS
$30.1B
$4.52M 0.14%
84,717
+78,951
+1,369% +$4.6M
SJR
285
DELISTED
Shaw Communications Inc.
SJR
$4.52M 0.14%
225,214
+165,256
+276% +$3.28M
MCK icon
286
McKesson
MCK
$98.5B
$4.52M 0.14%
32,158
+11,973
+59% +$1.76M
PARA
287
DELISTED
Paramount Global Class B
PARA
$4.51M 0.14%
70,960
+52,709
+289% +$3.13M
HEI icon
288
HEICO Corp
HEI
$47.9B
$4.51M 0.14%
142,805
+92,710
+185% +$2.79M
GNTX icon
289
Gentex
GNTX
$5.19B
$4.49M 0.14%
227,992
+17,269
+8% +$314K
MAS icon
290
Masco
MAS
$15.9B
$4.48M 0.14%
141,671
+127,123
+874% +$4.08M
VVV icon
291
Valvoline
VVV
$5.1B
$4.46M 0.14%
+207,537
New +$4.4M
TGT icon
292
Target
TGT
$63.4B
$4.46M 0.14%
61,733
+36,146
+141% +$2.62M
WCG
293
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.43M 0.14%
32,335
-3,314
-9% -$422K
BANR icon
294
Banner Corp
BANR
$2.42B
$4.43M 0.14%
+79,386
New +$3.89M
BBY icon
295
Best Buy
BBY
$18B
$4.42M 0.13%
103,664
+52,624
+103% +$2.24M
IDTI
296
DELISTED
Integrated Device Technology I
IDTI
$4.4M 0.13%
186,790
-159,012
-46% -$3.67M
MFIC icon
297
MidCap Financial Investment
MFIC
$806M
$4.37M 0.13%
248,772
+151,221
+155% +$2.71M
GL icon
298
Globe Life
GL
$14.3B
$4.37M 0.13%
59,266
+30,918
+109% +$2.12M
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.23T
$4.35M 0.13%
109,880
-84,380
-43% -$3.37M
SBUX icon
300
Starbucks
SBUX
$120B
$4.35M 0.13%
78,288
+71,470
+1,048% +$3.96M
10 11
12
13 14

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.