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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
PG icon
551
Procter & Gamble
PG
$343B
$1.66M 0.05%
19,746
-3,062
-13% -$261K
MOS icon
552
The Mosaic Company
MOS
$7.09B
$1.65M 0.05%
56,397
-3,378
-6% -$90.6K
SJM icon
553
J.M. Smucker
SJM
$12.6B
$1.64M 0.05%
12,785
+2,443
+24% +$317K
CHS
554
DELISTED
Chicos FAS, Inc.
CHS
$1.64M 0.05%
+113,619
New +$1.57M
ESV
555
DELISTED
Ensco Rowan plc
ESV
$1.63M 0.05%
41,903
+35,229
+528% +$1.26M
ALB icon
556
Albemarle
ALB
$13.5B
$1.62M 0.05%
18,827
+5,378
+40% +$455K
Y
557
DELISTED
Alleghany Corp
Y
$1.62M 0.05%
2,663
+631
+31% +$352K
POOL icon
558
Pool Corp
POOL
$6.7B
$1.62M 0.05%
15,520
+10,919
+237% +$1.08M
OKE icon
559
Oneok
OKE
$58.7B
$1.62M 0.05%
28,158
+19,845
+239% +$1.04M
TU icon
560
Telus
TU
$16B
$1.61M 0.05%
101,146
+36,286
+56% +$578K
BWLD
561
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.61M 0.05%
+10,427
New +$1.62M
DMC
562
Del Monte Corp
DMC
$1.35B
$1.61M 0.05%
26,541
+5,374
+25% +$330K
LII icon
563
Lennox International
LII
$18.8B
$1.6M 0.05%
10,423
+8,306
+392% +$1.27M
UGI icon
564
UGI
UGI
$8B
$1.6M 0.05%
34,662
-1,448
-4% -$64.8K
DKS icon
565
Dick's Sporting Goods
DKS
$18.4B
$1.59M 0.05%
+29,992
New +$1.72M
TDY icon
566
Teledyne Technologies
TDY
$30.4B
$1.59M 0.05%
12,914
+3,000
+30% +$347K
MA icon
567
Mastercard
MA
$477B
$1.58M 0.05%
15,276
-47,431
-76% -$4.91M
PVH icon
568
PVH
PVH
$3.71B
$1.57M 0.05%
17,387
+14,471
+496% +$1.52M
TVPT
569
DELISTED
Travelport Worldwide Limited
TVPT
$1.57M 0.05%
111,038
-359,845
-76% -$5.01M
GPI icon
570
Group 1 Automotive
GPI
$3.94B
$1.56M 0.05%
+20,017
New +$1.37M
NXPI icon
571
NXP Semiconductors
NXPI
$68B
$1.53M 0.05%
15,663
+5,564
+55% +$553K
PAY
572
DELISTED
Verifone Systems Inc
PAY
$1.53M 0.05%
86,123
-335,428
-80% -$5.57M
NEM icon
573
Newmont
NEM
$98.2B
$1.52M 0.05%
44,582
+17,829
+67% +$609K
SLAB icon
574
Silicon Laboratories
SLAB
$7.15B
$1.51M 0.05%
23,280
-68,756
-75% -$4.33M
GXP
575
DELISTED
Great Plains Energy Incorporated
GXP
$1.5M 0.05%
54,767
-29,435
-35% -$804K
21 22
23
24 25

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.