We are live on ! Find out more
AP

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

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

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

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
DRI icon
26
Darden Restaurants
DRI
$23B
$11.1M 0.34%
153,292
+111,817
+270% +$7.77M
MCD icon
27
McDonald's
MCD
$194B
$11.1M 0.34%
91,388
+76,220
+503% +$8.94M
UNM icon
28
Unum
UNM
$14.3B
$11.1M 0.34%
252,651
+238,779
+1,721% +$9.55M
LYB icon
29
LyondellBasell Industries
LYB
$18.7B
$10.5M 0.32%
122,366
+96,763
+378% +$8.12M
BLMN icon
30
Bloomin' Brands
BLMN
$734M
$10.4M 0.32%
577,866
+523,568
+964% +$9.48M
HRB icon
31
H&R Block
HRB
$5.3B
$10.4M 0.32%
453,122
+387,372
+589% +$8.86M
TSE
32
DELISTED
Trinseo
TSE
$10M 0.31%
169,271
+144,149
+574% +$8.08M
DIN icon
33
Dine Brands
DIN
$461M
$9.98M 0.3%
129,666
+113,299
+692% +$9.2M
NSP icon
34
Insperity
NSP
$1.89B
$9.95M 0.3%
280,370
+108,092
+63% +$3.9M
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.5B
$9.88M 0.3%
116,393
+105,308
+950% +$7.93M
CAKE icon
36
Cheesecake Factory
CAKE
$4.14B
$9.8M 0.3%
163,737
+129,406
+377% +$7.31M
CMC icon
37
Commercial Metals
CMC
$7.35B
$9.77M 0.3%
448,570
+282,821
+171% +$5.55M
BID
38
DELISTED
Sotheby's
BID
$9.37M 0.29%
234,961
+213,279
+984% +$8.09M
SPR
39
DELISTED
Spirit AeroSystems
SPR
$9.18M 0.28%
157,384
+122,959
+357% +$6.67M
CVSA
40
Covista Inc
CVSA
$3.96B
$9.17M 0.28%
294,004
+245,695
+509% +$6.65M
MATV icon
41
Mativ Holdings
MATV
$453M
$9.12M 0.28%
200,307
+130,725
+188% +$5.31M
CHDN icon
42
Churchill Downs
CHDN
$6.01B
$9.03M 0.28%
360,054
+303,390
+535% +$7.41M
SCS
43
DELISTED
Steelcase
SCS
$8.96M 0.27%
500,799
+126,993
+34% +$1.91M
BRSL
44
Brightstar Lottery PLC
BRSL
$2.02B
$8.94M 0.27%
+350,342
New +$9.4M
MAN icon
45
ManpowerGroup
MAN
$2.4B
$8.79M 0.27%
98,862
+26,273
+36% +$2.17M
PKG icon
46
Packaging Corp of America
PKG
$20.9B
$8.78M 0.27%
103,486
+75,170
+265% +$6.3M
SANM icon
47
Sanmina
SANM
$10.6B
$8.74M 0.27%
238,366
-102,184
-30% -$3.23M
VSH icon
48
Vishay Intertechnology
VSH
$5.59B
$8.7M 0.27%
536,937
-206,358
-28% -$3.07M
HPQ icon
49
HP
HPQ
$22.1B
$8.58M 0.26%
578,435
-84,560
-13% -$1.28M
SON icon
50
Sonoco
SON
$5.55B
$8.58M 0.26%
162,886
+112,532
+223% +$5.87M
1
2
3 4 5

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.