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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
ELV icon
326
Elevance Health
ELV
$80.9B
$3.85M 0.12%
26,770
-3,801
-12% -$509K
IBM icon
327
IBM
IBM
$200B
$3.84M 0.12%
24,208
-25,183
-51% -$3.84M
UI icon
328
Ubiquiti
UI
$33B
$3.83M 0.12%
66,310
-38,355
-37% -$2.09M
QRVO icon
329
Qorvo
QRVO
$7.54B
$3.82M 0.12%
72,461
-64,245
-47% -$3.5M
DCI icon
330
Donaldson
DCI
$10.5B
$3.81M 0.12%
90,521
+56,835
+169% +$2.25M
TECD
331
DELISTED
Tech Data Corp
TECD
$3.79M 0.12%
44,817
-19,169
-30% -$1.59M
SYY icon
332
Sysco
SYY
$39.1B
$3.79M 0.12%
68,464
+41,667
+155% +$2.16M
DGI
333
DELISTED
DigitalGlobe Inc.
DGI
$3.79M 0.12%
132,199
+50,068
+61% +$1.44M
TFC icon
334
Truist Financial
TFC
$65.4B
$3.78M 0.12%
80,318
-49,702
-38% -$2.11M
TSN icon
335
Tyson Foods
TSN
$20.3B
$3.77M 0.12%
61,186
+41,262
+207% +$2.71M
VISN
336
Vistance Networks Inc
VISN
$2.74B
$3.76M 0.11%
+101,167
New +$3.45M
SXT icon
337
Sensient Technologies
SXT
$4.64B
$3.76M 0.11%
47,807
+27,878
+140% +$2.13M
VLO icon
338
Valero Energy
VLO
$91.9B
$3.74M 0.11%
54,711
+34,520
+171% +$2.12M
CHKP icon
339
Check Point Software Technologies
CHKP
$14.3B
$3.73M 0.11%
44,122
-54,440
-55% -$4.47M
AZZ icon
340
AZZ Inc
AZZ
$4.42B
$3.71M 0.11%
+57,995
New +$3.5M
WMT icon
341
Walmart Inc
WMT
$909B
$3.7M 0.11%
160,524
+73,437
+84% +$1.71M
WAFD icon
342
WaFd
WAFD
$2.82B
$3.69M 0.11%
107,308
+16,397
+18% +$501K
TTC icon
343
Toro Company
TTC
$8.99B
$3.68M 0.11%
65,846
+36,256
+123% +$1.85M
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.67M 0.11%
84,202
+38,439
+84% +$1.49M
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.67M 0.11%
58,713
+48,295
+464% +$2.83M
ZION icon
346
Zions Bancorporation
ZION
$10.6B
$3.67M 0.11%
85,182
-59,721
-41% -$2.2M
VOYA icon
347
Voya Financial
VOYA
$9.04B
$3.67M 0.11%
93,459
+78,194
+512% +$2.76M
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.67M 0.11%
65,280
-5,966
-8% -$338K
DFS
349
DELISTED
Discover Financial Services
DFS
$3.66M 0.11%
50,802
+33,764
+198% +$2.15M
WDR
350
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.66M 0.11%
187,497
+123,599
+193% +$2.3M
12 13
14
15 16

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.