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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
NWN icon
476
Northwest Natural Holdings
NWN
$2.17B
$2.26M 0.07%
37,766
-7,568
-17% -$440K
OZK icon
477
Bank OZK
OZK
$5.49B
$2.25M 0.07%
+42,673
New +$1.9M
ORI icon
478
Old Republic International
ORI
$10.3B
$2.24M 0.07%
118,061
-233,076
-66% -$4.19M
DVA icon
479
DaVita
DVA
$15.1B
$2.23M 0.07%
34,724
-13,851
-29% -$863K
PFE icon
480
Pfizer
PFE
$140B
$2.22M 0.07%
72,017
+24,313
+51% +$742K
CNP icon
481
CenterPoint Energy
CNP
$29.1B
$2.22M 0.07%
90,011
-164
-0.2% -$3.83K
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.07%
28,100
-15,034
-35% -$1.22M
PSX icon
483
Phillips 66
PSX
$82.9B
$2.2M 0.07%
25,446
+14,740
+138% +$1.23M
CVBF icon
484
CVB Financial
CVBF
$3.98B
$2.19M 0.07%
95,376
-77,880
-45% -$1.54M
GPC icon
485
Genuine Parts
GPC
$17.1B
$2.17M 0.07%
22,766
+8,888
+64% +$847K
RBA icon
486
RB Global
RBA
$20.8B
$2.17M 0.07%
63,973
+25,733
+67% +$935K
TARO
487
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.17M 0.07%
20,570
+7,348
+56% +$770K
KEY icon
488
KeyCorp
KEY
$24.3B
$2.15M 0.07%
117,977
+43,900
+59% +$692K
CNO icon
489
CNO Financial Group
CNO
$4.97B
$2.15M 0.07%
112,117
+7,774
+7% +$134K
HUBB icon
490
Hubbell
HUBB
$25.7B
$2.13M 0.07%
18,276
+14,345
+365% +$1.58M
TIME
491
DELISTED
Time Inc.
TIME
$2.12M 0.06%
+118,606
New +$1.76M
WSM icon
492
Williams-Sonoma
WSM
$26.7B
$2.1M 0.06%
+86,924
New +$2.22M
JEF icon
493
Jefferies Financial Group
JEF
$12.9B
$2.1M 0.06%
100,988
+22,750
+29% +$425K
AFG icon
494
American Financial Group
AFG
$11.9B
$2.09M 0.06%
23,714
-43,905
-65% -$3.52M
RDC
495
DELISTED
Rowan Companies Plc
RDC
$2.09M 0.06%
110,506
+72,987
+195% +$1.19M
WAL icon
496
Western Alliance Bancorporation
WAL
$9.07B
$2.08M 0.06%
42,812
+19,502
+84% +$839K
CPRI icon
497
Capri Holdings
CPRI
$1.77B
$2.07M 0.06%
48,139
+32,885
+216% +$1.56M
AXE
498
DELISTED
Anixter International Inc
AXE
$2.07M 0.06%
+25,522
New +$1.85M
AOS icon
499
A.O. Smith
AOS
$8.38B
$2.06M 0.06%
43,479
+9,649
+29% +$465K
MRK icon
500
Merck
MRK
$324B
$2.06M 0.06%
36,632
+11,248
+44% +$658K
18 19
20
21 22

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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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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
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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.