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

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
MDRX
576
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.47M 0.04%
143,999
-43,109
-23% -$492K
KR icon
577
Kroger
KR
$34.8B
$1.47M 0.04%
+42,479
New +$1.39M
FTI icon
578
TechnipFMC
FTI
$30.6B
$1.47M 0.04%
55,405
+33,272
+150% +$833K
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.04%
20,365
-76,713
-79% -$5.3M
NTUS
580
DELISTED
Natus Medical Inc
NTUS
$1.45M 0.04%
41,591
-18,229
-30% -$716K
SIG icon
581
Signet Jewelers
SIG
$3.55B
$1.44M 0.04%
+15,320
New +$1.34M
BF.B icon
582
Brown-Forman Class B
BF.B
$12B
$1.44M 0.04%
49,942
+14,320
+40% +$419K
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$4.15B
$1.43M 0.04%
19,336
+6,863
+55% +$482K
EFII
584
DELISTED
Electronics for Imaging
EFII
$1.43M 0.04%
32,634
+28,331
+658% +$1.25M
HSY icon
585
Hershey
HSY
$35.4B
$1.43M 0.04%
13,813
+2,834
+26% +$280K
OTEX icon
586
Open Text
OTEX
$5.43B
$1.43M 0.04%
46,118
-151,064
-77% -$4.71M
DINO icon
587
HF Sinclair
DINO
$15.9B
$1.42M 0.04%
+43,443
New +$1.2M
BCR
588
DELISTED
CR Bard Inc.
BCR
$1.41M 0.04%
6,294
-4,920
-44% -$1.07M
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 0.04%
17,032
-63,299
-79% -$5.16M
AGU
590
DELISTED
Agrium
AGU
$1.41M 0.04%
13,990
-3,110
-18% -$300K
KSU
591
DELISTED
Kansas City Southern
KSU
$1.4M 0.04%
+16,453
New +$1.45M
BCE icon
592
BCE
BCE
$19.9B
$1.39M 0.04%
32,241
+11,301
+54% +$499K
MLM icon
593
Martin Marietta Materials
MLM
$33.6B
$1.39M 0.04%
6,250
-655
-9% -$135K
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$1.38M 0.04%
22,975
-8,893
-28% -$512K
SYK icon
595
Stryker
SYK
$127B
$1.38M 0.04%
11,542
+652
+6% +$75K
HON icon
596
Honeywell
HON
$77.1B
$1.36M 0.04%
13,003
-4,685
-26% -$476K
ANDV
597
DELISTED
Andeavor
ANDV
$1.36M 0.04%
15,550
+9,257
+147% +$786K
FISV
598
Fiserv Inc
FISV
$27.2B
$1.36M 0.04%
25,556
-104,958
-80% -$5.39M
IDA icon
599
Idacorp
IDA
$8.23B
$1.35M 0.04%
16,724
-4,817
-22% -$371K
FMC icon
600
FMC
FMC
$1.42B
$1.35M 0.04%
27,444
+19,816
+260% +$905K
22 23
24
25 26

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.