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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
SFL icon
601
SFL Corp
SFL
$1.59B
$1.35M 0.04%
+90,598
New +$1.27M
LUMN icon
602
Lumen
LUMN
$6.53B
$1.34M 0.04%
56,557
+34,968
+162% +$888K
BRO icon
603
Brown & Brown
BRO
$22.9B
$1.34M 0.04%
59,816
+7,922
+15% +$161K
TIF
604
DELISTED
Tiffany & Co.
TIF
$1.33M 0.04%
+17,224
New +$1.33M
PTEN icon
605
Patterson-UTI
PTEN
$3.87B
$1.33M 0.04%
49,265
+30,427
+162% +$751K
MGLN
606
DELISTED
Magellan Health Services, Inc.
MGLN
$1.32M 0.04%
17,598
-30,561
-63% -$1.96M
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
$1.31M 0.04%
13,950
+3,838
+38% +$339K
PNFP icon
608
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.31M 0.04%
+18,937
New +$1.14M
CPRT icon
609
Copart
CPRT
$25.9B
$1.31M 0.04%
189,128
-262,520
-58% -$1.78M
SMTC icon
610
Semtech
SMTC
$11.7B
$1.3M 0.04%
41,379
-80,085
-66% -$2.24M
EL icon
611
Estee Lauder
EL
$29B
$1.3M 0.04%
17,029
+5,118
+43% +$416K
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
$1.3M 0.04%
+12,260
New +$1.28M
PRA
613
DELISTED
ProAssurance
PRA
$1.3M 0.04%
23,133
-3,068
-12% -$170K
COST icon
614
Costco
COST
$415B
$1.3M 0.04%
+8,095
New +$1.24M
ODP
615
DELISTED
ODP
ODP
$1.29M 0.04%
+28,467
New +$1.18M
INTU icon
616
Intuit
INTU
$81.1B
$1.28M 0.04%
11,167
-52,982
-83% -$5.93M
HSIC icon
617
Henry Schein
HSIC
$9.74B
$1.28M 0.04%
21,489
-28,249
-57% -$1.71M
RGA icon
618
Reinsurance Group of America
RGA
$15.7B
$1.27M 0.04%
10,119
+4,261
+73% +$500K
HUBG icon
619
HUB Group
HUBG
$3.01B
$1.27M 0.04%
58,174
+43,420
+294% +$897K
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.04%
+49,048
New +$1.27M
RIG icon
621
Transocean
RIG
$5.92B
$1.26M 0.04%
+85,665
New +$1.02M
EA icon
622
Electronic Arts
EA
$52.4B
$1.26M 0.04%
15,977
-51,217
-76% -$4.12M
SPB icon
623
Spectrum Brands
SPB
$2.04B
$1.23M 0.04%
10,019
+340
+4% +$43.4K
ISRG icon
624
Intuitive Surgical
ISRG
$121B
$1.22M 0.04%
17,316
-1,377
-7% -$101K
SLB icon
625
SLB Ltd
SLB
$77.8B
$1.21M 0.04%
14,434
+5,341
+59% +$438K
23 24
25
26 27

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.