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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
(+22%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
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 |
Unum
UNM
|
+$9.55M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.48M |
| 4 |
Brinker International
EAT
|
+$9.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $3.06M | 0.09% |
63,872
+41,016
| +179% | +$2.23M |
|
|
BIG
402
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.09% |
60,497
+49,812
| +466% | +$2.45M |
|
|
CVG
403
DELISTED
Convergys
CVG
| $3.03M | 0.09% |
123,227
-122,590
| -50% | -$3.3M |
|
404
Amphenol
APH
$188B
| $3.03M | 0.09% |
180,116
-16,712
| -8% | -$278K |
|
405
Buckle
BKE
$2.19B
| $3.02M | 0.09% |
132,577
+103,505
| +356% | +$2.38M |
|
406
OneMain Financial
OMF
$6.9B
| $3M | 0.09% |
+135,304
| New | +$3.32M |
|
407
Caterpillar
CAT
$409B
| $2.99M | 0.09% |
32,254
+12,288
| +62% | +$1.11M |
|
|
GNC
408
DELISTED
GNC Holdings, Inc.
GNC
| $2.98M | 0.09% |
270,049
+234,191
| +653% | +$3.66M |
|
409
Entegris
ENTG
$19.7B
| $2.98M | 0.09% |
166,430
+127,634
| +329% | +$2.21M |
|
|
GAP
410
The Gap Inc
GAP
$6.84B
| $2.96M | 0.09% |
131,749
+118,669
| +907% | +$3.05M |
|
411
Wolfspeed
WOLF
$1.2B
| $2.94M | 0.09% |
111,429
-117,825
| -51% | -$2.93M |
|
412
Hawaiian Electric Industries
HE
$2.33B
| $2.92M | 0.09% |
88,226
+19,923
| +29% | +$607K |
|
413
Louisiana-Pacific
LPX
$5.2B
| $2.87M | 0.09% |
+151,393
| New | +$2.89M |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.84M | 0.09% |
69,899
+64,524
| +1,200% | +$2.8M |
|
|
FLG
415
Flagstar Bank National Association
FLG
$5.77B
| $2.82M | 0.09% |
+59,003
| New | +$2.7M |
|
416
GameStop
GME
$9.5B
| $2.81M | 0.09% |
+444,120
| New | +$2.74M |
|
|
GCP
417
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.8M | 0.09% |
104,647
+53,076
| +103% | +$1.43M |
|
418
ON Semiconductor
ON
$33.8B
| $2.79M | 0.09% |
219,033
-93,214
| -30% | -$1.11M |
|
|
BHI
419
DELISTED
Baker Hughes
BHI
| $2.79M | 0.08% |
42,883
+19,285
| +82% | +$1.14M |
|
420
NCR Voyix
VYX
$1.06B
| $2.77M | 0.08% |
111,184
+76,401
| +220% | +$1.71M |
|
421
Globus Medical
GMED
$10.4B
| $2.76M | 0.08% |
111,373
-63,949
| -36% | -$1.45M |
|
|
LGF.A
422
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.75M | 0.08% |
+102,090
| New | +$2.76M |
|
423
Aptiv
APTV
$12B
| $2.74M | 0.08% |
+40,663
| New | +$2.73M |
|
424
Intercontinental Exchange
ICE
$82.4B
| $2.74M | 0.08% |
48,509
+11,474
| +31% | +$635K |
|
425
Cirrus Logic
CRUS
$6.74B
| $2.73M | 0.08% |
48,276
+40,944
| +558% | +$2.27M |
|
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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.