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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WU icon
301
Western Union
WU
$2.77B
$4.34M 0.13%
200,014
-173,702
-46% -$3.61M
STT icon
302
State Street
STT
$50.5B
$4.34M 0.13%
55,795
+31,229
+127% +$2.35M
MS icon
303
Morgan Stanley
MS
$339B
$4.32M 0.13%
102,290
+83,903
+456% +$3.17M
FHI icon
304
Federated Hermes
FHI
$4.46B
$4.32M 0.13%
152,657
+80,505
+112% +$2.23M
MTB icon
305
M&T Bank
MTB
$36.1B
$4.27M 0.13%
27,304
-5,750
-17% -$778K
TGNA
306
DELISTED
TEGNA Inc
TGNA
$4.18M 0.13%
305,050
+260,080
+578% +$3.54M
ADI icon
307
Analog Devices
ADI
$183B
$4.17M 0.13%
57,403
-89,586
-61% -$6.09M
MSCI icon
308
MSCI
MSCI
$45.8B
$4.14M 0.13%
52,562
+33,487
+176% +$2.7M
HOPE icon
309
Hope Bancorp
HOPE
$1.76B
$4.12M 0.13%
188,081
-5,522
-3% -$104K
DNOW icon
310
DNOW Inc
DNOW
$2.54B
$4.1M 0.13%
200,492
+88,684
+79% +$1.88M
BEN icon
311
Franklin Resources
BEN
$17B
$4.09M 0.12%
103,358
+62,245
+151% +$2.33M
AVNT icon
312
Avient
AVNT
$3.39B
$4.03M 0.12%
125,693
+81,963
+187% +$2.63M
MDT icon
313
Medtronic
MDT
$106B
$4M 0.12%
56,173
+3
+0% +$236
FCN icon
314
FTI Consulting
FCN
$4.9B
$4M 0.12%
88,756
-17,121
-16% -$744K
TEX icon
315
Terex
TEX
$7.47B
$3.98M 0.12%
+126,377
New +$3.51M
ARRS
316
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.96M 0.12%
131,530
+56,722
+76% +$1.64M
CA
317
DELISTED
CA, Inc.
CA
$3.94M 0.12%
123,896
-134,359
-52% -$4.29M
DGX icon
318
Quest Diagnostics
DGX
$23.3B
$3.93M 0.12%
42,777
-12,316
-22% -$1.06M
BLK icon
319
Blackrock
BLK
$166B
$3.92M 0.12%
10,314
+5,363
+108% +$1.97M
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.92M 0.12%
100,521
+61,379
+157% +$2.34M
PINC
321
DELISTED
Premier
PINC
$3.91M 0.12%
128,933
+2,125
+2% +$65.4K
CHH icon
322
Choice Hotels
CHH
$5.09B
$3.9M 0.12%
69,508
+25,889
+59% +$1.3M
TTEK icon
323
Tetra Tech
TTEK
$8.2B
$3.89M 0.12%
450,775
+49,630
+12% +$401K
NTCT icon
324
NETSCOUT
NTCT
$2.95B
$3.87M 0.12%
122,894
-25,791
-17% -$791K
SNA icon
325
Snap-on
SNA
$21.3B
$3.85M 0.12%
22,511
+12,548
+126% +$2.04M
11 12
13
14 15

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.