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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
CCJ icon
526
Cameco
CCJ
$38.3B
$1.88M 0.06%
+179,490
New +$1.62M
RCI icon
527
Rogers Communications
RCI
$17.7B
$1.88M 0.06%
48,610
+43,457
+843% +$1.72M
XOM icon
528
ExxonMobil
XOM
$651B
$1.87M 0.06%
20,719
+10,810
+109% +$945K
MPC icon
529
Marathon Petroleum
MPC
$90.3B
$1.87M 0.06%
37,119
+27,726
+295% +$1.26M
VZ icon
530
Verizon
VZ
$194B
$1.84M 0.06%
34,513
+4,890
+17% +$244K
FL
531
DELISTED
Foot Locker
FL
$1.83M 0.06%
+25,851
New +$1.84M
G icon
532
Genpact
G
$5.3B
$1.83M 0.06%
75,146
-221,279
-75% -$5.27M
PPC icon
533
Pilgrim's Pride
PPC
$6.82B
$1.83M 0.06%
96,296
+35,933
+60% +$702K
HMSY
534
DELISTED
HMS Holdings Corp.
HMSY
$1.82M 0.06%
100,440
-84,233
-46% -$1.64M
EXPR
535
DELISTED
Express, Inc.
EXPR
$1.82M 0.06%
+8,442
New +$2.07M
MKSI icon
536
MKS Inc
MKSI
$22.2B
$1.81M 0.06%
30,546
-73,924
-71% -$3.99M
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.05%
138,645
-364,808
-72% -$4.7M
SC
538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.78M 0.05%
+131,640
New +$1.74M
PLCE icon
539
Children's Place
PLCE
$53.6M
$1.75M 0.05%
17,332
+13,675
+374% +$1.23M
CC icon
540
Chemours
CC
$2.59B
$1.74M 0.05%
78,921
+63,447
+410% +$1.3M
CDNS icon
541
Cadence Design Systems
CDNS
$90B
$1.74M 0.05%
69,146
-217,027
-76% -$5.58M
RL icon
542
Ralph Lauren
RL
$22.2B
$1.74M 0.05%
19,281
+12,775
+196% +$1.3M
IMO icon
543
Imperial Oil
IMO
$62.1B
$1.73M 0.05%
49,748
+29,813
+150% +$1M
AXTA icon
544
Axalta
AXTA
$7.01B
$1.72M 0.05%
63,338
+53,164
+523% +$1.4M
PEP icon
545
PepsiCo
PEP
$186B
$1.72M 0.05%
16,472
+6,237
+61% +$653K
LZB icon
546
La-Z-Boy
LZB
$1.59B
$1.72M 0.05%
55,245
+8,283
+18% +$224K
NXST icon
547
Nexstar Media Group
NXST
$5.6B
$1.71M 0.05%
+27,017
New +$1.55M
AER icon
548
AerCap
AER
$23.9B
$1.7M 0.05%
+40,903
New +$1.72M
MASI
549
DELISTED
Masimo
MASI
$1.7M 0.05%
25,247
-41,799
-62% -$2.57M
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.69M 0.05%
31,054
-122,667
-80% -$6.24M
20 21
22
23 24

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.