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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
HCA icon
351
HCA Healthcare
HCA
$84.8B
$3.64M 0.11%
49,141
-5,937
-11% -$445K
FHB icon
352
First Hawaiian
FHB
$3.42B
$3.61M 0.11%
+103,706
New +$3.09M
KGC icon
353
Kinross Gold
KGC
$28.5B
$3.6M 0.11%
1,157,739
+1,139,059
+6,098% +$4M
AET
354
DELISTED
Aetna Inc
AET
$3.6M 0.11%
29,042
+335
+1% +$40.1K
PZZA icon
355
Papa John's
PZZA
$999M
$3.58M 0.11%
41,838
+31,726
+314% +$2.63M
BWXT icon
356
BWX Technologies
BWXT
$16B
$3.57M 0.11%
89,975
+33,332
+59% +$1.3M
NTRS icon
357
Northern Trust
NTRS
$22.2B
$3.55M 0.11%
+39,913
New +$3.17M
GRA
358
DELISTED
W.R. Grace & Co.
GRA
$3.55M 0.11%
52,496
+37,191
+243% +$2.54M
GD icon
359
General Dynamics
GD
$105B
$3.54M 0.11%
20,494
+7,198
+54% +$1.18M
SPGI icon
360
S&P Global
SPGI
$126B
$3.54M 0.11%
+32,887
New +$3.93M
APAM icon
361
Artisan Partners
APAM
$2.79B
$3.52M 0.11%
118,215
+88,039
+292% +$2.51M
M icon
362
Macy's
M
$6.15B
$3.46M 0.11%
96,633
+84,233
+679% +$3.28M
PNR icon
363
Pentair
PNR
$10.2B
$3.44M 0.1%
+91,246
New +$3.56M
TWX
364
DELISTED
Time Warner Inc
TWX
$3.43M 0.1%
35,519
+21,522
+154% +$1.92M
CSX icon
365
CSX Corp
CSX
$98.6B
$3.43M 0.1%
+286,035
New +$3.21M
AME icon
366
Ametek
AME
$55.5B
$3.41M 0.1%
70,183
+50,604
+258% +$2.4M
BGC icon
367
BGC Group
BGC
$5.58B
$3.4M 0.1%
517,370
+240,079
+87% +$1.45M
DOX icon
368
Amdocs
DOX
$5.53B
$3.4M 0.1%
58,438
-83,397
-59% -$4.92M
CAR icon
369
Avis
CAR
$5.63B
$3.4M 0.1%
+92,669
New +$3.36M
AON icon
370
Aon
AON
$77.3B
$3.4M 0.1%
30,445
+19,185
+170% +$2.14M
MCO icon
371
Moody's
MCO
$81.7B
$3.38M 0.1%
35,838
+21,645
+153% +$2.18M
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
$3.37M 0.1%
96,091
+85,898
+843% +$3.16M
EVR icon
373
Evercore
EVR
$13.1B
$3.33M 0.1%
48,423
+15,214
+46% +$935K
JBL icon
374
Jabil
JBL
$32.8B
$3.33M 0.1%
+140,465
New +$3.06M
PSEC icon
375
Prospect Capital
PSEC
$1.06B
$3.3M 0.1%
395,575
+226,196
+134% +$1.82M
13 14
15
16 17

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.