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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
ESNT icon
501
Essent Group
ESNT
$6.06B
$2.06M 0.06%
63,514
-6,700
-10% -$197K
XPRO icon
502
Expro Ltd
XPRO
$1.79B
$2.05M 0.06%
27,742
+11,352
+69% +$833K
AHL
503
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.04M 0.06%
37,032
-102,271
-73% -$5.22M
LOW icon
504
Lowe's Companies
LOW
$116B
$2.03M 0.06%
28,575
+16,405
+135% +$1.16M
VRSN icon
505
VeriSign
VRSN
$25.3B
$2.03M 0.06%
26,688
-63,575
-70% -$5.03M
ABBV icon
506
AbbVie
ABBV
$458B
$2.02M 0.06%
32,328
+8,210
+34% +$501K
JNJ icon
507
Johnson & Johnson
JNJ
$635B
$2.01M 0.06%
17,453
+4,740
+37% +$548K
FAF icon
508
First American
FAF
$7.67B
$2.01M 0.06%
54,810
-11,459
-17% -$439K
ADM icon
509
Archer Daniels Midland
ADM
$41.4B
$1.99M 0.06%
+43,687
New +$1.93M
MORN icon
510
Morningstar
MORN
$6.56B
$1.98M 0.06%
26,955
+14,924
+124% +$1.1M
TROW icon
511
T. Rowe Price
TROW
$25B
$1.96M 0.06%
26,063
+3,267
+14% +$231K
BAH icon
512
Booz Allen Hamilton
BAH
$8.7B
$1.96M 0.06%
54,356
-145,658
-73% -$4.94M
FWRD icon
513
Forward Air
FWRD
$482M
$1.96M 0.06%
+41,389
New +$1.89M
LCII icon
514
LCI Industries
LCII
$2.51B
$1.94M 0.06%
18,008
+8,347
+86% +$830K
LEG icon
515
Leggett & Platt
LEG
$1.52B
$1.94M 0.06%
39,672
+5,586
+16% +$266K
MSFT icon
516
Microsoft
MSFT
$2.84T
$1.94M 0.06%
31,185
-111,925
-78% -$6.73M
CDK
517
DELISTED
CDK Global, Inc.
CDK
$1.94M 0.06%
32,434
-80,182
-71% -$4.59M
DIS icon
518
Walt Disney
DIS
$165B
$1.93M 0.06%
18,477
+14,272
+339% +$1.39M
AVNS icon
519
Avanos Medical
AVNS
$1.17B
$1.93M 0.06%
52,044
+19,012
+58% +$679K
UTHR icon
520
United Therapeutics
UTHR
$26.3B
$1.92M 0.06%
13,383
+4,199
+46% +$536K
SMCI icon
521
Super Micro Computer
SMCI
$19.5B
$1.91M 0.06%
682,320
-2,409,670
-78% -$6.07M
TFX icon
522
Teleflex
TFX
$5.85B
$1.91M 0.06%
11,873
-11,832
-50% -$1.84M
LH icon
523
Labcorp
LH
$24.3B
$1.91M 0.06%
17,273
-11,340
-40% -$1.26M
EWZ icon
524
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.9M 0.06%
56,901
-365,157
-87% -$12.5M
TRCO
525
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.89M 0.06%
+54,110
New +$1.85M
19 20
21
22 23

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CWAM
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CCCA
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HTG
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GP
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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.