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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
HP icon
426
Helmerich & Payne
HP
$3.53B
$2.72M 0.08%
35,156
+21,017
+149% +$1.49M
GRMN
427
Garmin
GRMN
$46.9B
$2.67M 0.08%
55,046
+10,886
+25% +$542K
EBAY icon
428
eBay
EBAY
$48.6B
$2.67M 0.08%
89,881
-114,083
-56% -$3.37M
AEO icon
429
American Eagle Outfitters
AEO
$2.85B
$2.66M 0.08%
175,402
+160,704
+1,093% +$2.75M
MRSH
430
Marsh
MRSH
$86.3B
$2.66M 0.08%
39,303
+20,825
+113% +$1.4M
WTS icon
431
Watts Water Technologies
WTS
$11.5B
$2.65M 0.08%
+40,615
New +$2.66M
NE
432
DELISTED
Noble Corporation
NE
$2.64M 0.08%
445,896
+350,011
+365% +$2.06M
HOLX
433
DELISTED
Hologic
HOLX
$2.62M 0.08%
65,346
-22,623
-26% -$873K
HSNI
434
DELISTED
HSN, Inc.
HSNI
$2.62M 0.08%
76,375
+58,842
+336% +$2.2M
AMCX icon
435
AMC Global Media
AMCX
$430M
$2.62M 0.08%
+50,043
New +$2.6M
KEYS icon
436
Keysight
KEYS
$54.5B
$2.62M 0.08%
71,556
-34,947
-33% -$1.2M
AMBA icon
437
Ambarella
AMBA
$2.99B
$2.61M 0.08%
48,286
+38,183
+378% +$2.3M
L icon
438
Loews
L
$24.3B
$2.61M 0.08%
55,652
+28,309
+104% +$1.24M
UNFI icon
439
United Natural Foods
UNFI
$3.01B
$2.6M 0.08%
+54,582
New +$2.45M
GIB icon
440
CGI
GIB
$13.9B
$2.58M 0.08%
53,780
-107,815
-67% -$5.13M
T icon
441
AT&T
T
$165B
$2.56M 0.08%
79,837
+14,529
+22% +$429K
ORCL icon
442
Oracle
ORCL
$331B
$2.54M 0.08%
65,943
-130,189
-66% -$5.09M
WKC icon
443
World Kinect Corp
WKC
$1.96B
$2.53M 0.08%
55,136
+29,699
+117% +$1.32M
AAN.A
444
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.53M 0.08%
+79,116
New +$2.53M
HD icon
445
Home Depot
HD
$332B
$2.52M 0.08%
18,826
+11,470
+156% +$1.48M
SNX icon
446
TD Synnex
SNX
$19.4B
$2.52M 0.08%
41,688
-133,712
-76% -$7.59M
NOV icon
447
NOV
NOV
$7.45B
$2.52M 0.08%
67,348
+46,194
+218% +$1.68M
DHR icon
448
Danaher
DHR
$135B
$2.5M 0.08%
36,246
+8,326
+30% +$578K
ALV icon
449
Autoliv
ALV
$8.6B
$2.5M 0.08%
30,654
+19,285
+170% +$1.43M
UHS icon
450
Universal Health Services
UHS
$9.43B
$2.49M 0.08%
23,402
-4,423
-16% -$524K
16 17
18
19 20

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.