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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
VMW
376
DELISTED
VMware, Inc
VMW
$3.25M 0.1%
41,271
-45,722
-53% -$3.55M
DBI icon
377
Designer Brands
DBI
$288M
$3.24M 0.1%
143,092
+117,264
+454% +$2.66M
CME icon
378
CME Group
CME
$88.6B
$3.22M 0.1%
27,940
+19,193
+219% +$2.14M
BAX icon
379
Baxter International
BAX
$11.4B
$3.2M 0.1%
72,194
-31,470
-30% -$1.46M
FDS icon
380
Factset
FDS
$9.1B
$3.19M 0.1%
+19,531
New +$3.11M
IP icon
381
International Paper
IP
$19.2B
$3.19M 0.1%
63,490
+16,772
+36% +$775K
ACH
382
Accendra Health
ACH
$254M
$3.18M 0.1%
90,243
-59,894
-40% -$2.02M
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.18M 0.1%
87,745
-15,011
-15% -$505K
GGG icon
384
Graco
GGG
$12.2B
$3.17M 0.1%
114,282
+80,916
+243% +$2.13M
MOG.A icon
385
Moog Inc Class A
MOG.A
$12.5B
$3.16M 0.1%
48,120
+15,592
+48% +$994K
CHE icon
386
Chemed
CHE
$6.82B
$3.16M 0.1%
19,687
-7,176
-27% -$1.05M
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$3.16M 0.1%
+102,644
New +$3.09M
BDX icon
388
Becton Dickinson
BDX
$42.6B
$3.16M 0.1%
19,547
-4,246
-18% -$705K
SYF icon
389
Synchrony
SYF
$24.7B
$3.14M 0.1%
+86,592
New +$2.76M
DST
390
DELISTED
DST Systems Inc.
DST
$3.14M 0.1%
58,538
-64,364
-52% -$3.4M
NSC icon
391
Norfolk Southern
NSC
$75.2B
$3.13M 0.1%
+28,924
New +$2.92M
YUM icon
392
Yum! Brands
YUM
$40.6B
$3.1M 0.09%
48,975
+33,677
+220% +$2.12M
ACN icon
393
Accenture
ACN
$88.6B
$3.1M 0.09%
26,454
-37,224
-58% -$4.42M
SAIC icon
394
Saic
SAIC
$4.76B
$3.1M 0.09%
36,509
-37,819
-51% -$2.9M
DNB
395
DELISTED
Dun & Bradstreet
DNB
$3.09M 0.09%
25,489
+6,205
+32% +$764K
XRX icon
396
Xerox
XRX
$341M
$3.09M 0.09%
134,314
-154,772
-54% -$3.85M
GILD icon
397
Gilead Sciences
GILD
$165B
$3.08M 0.09%
43,051
+23,692
+122% +$1.76M
KSS icon
398
Kohl's
KSS
$1.99B
$3.08M 0.09%
62,372
+54,743
+718% +$2.71M
SBGI icon
399
Sinclair Inc
SBGI
$1.02B
$3.08M 0.09%
+92,263
New +$2.75M
BYD icon
400
Boyd Gaming
BYD
$6.55B
$3.06M 0.09%
+151,884
New +$2.92M
14 15
16
17 18

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.