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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
(+22%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
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 |
Unum
UNM
|
+$9.55M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.48M |
| 4 |
Brinker International
EAT
|
+$9.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$170B
| $1.07M | 0.03% |
28,614
+11,854
| +71% | +$448K |
|
652
ResMed
RMD
$28.3B
| $1.07M | 0.03% |
17,270
-41,518
| -71% | -$2.54M |
|
|
HOUS
653
DELISTED
Anywhere Real Estate
HOUS
| $1.07M | 0.03% |
+41,623
| New | +$1.03M |
|
654
Myriad Genetics
MYGN
$530M
| $1.07M | 0.03% |
64,093
+29,888
| +87% | +$541K |
|
655
Trimble
TRMB
$12.3B
| $1.06M | 0.03% |
35,169
-59,213
| -63% | -$1.7M |
|
656
Atlassian
TEAM
$22B
| $1.03M | 0.03% |
42,904
-3,092
| -7% | -$83.6K |
|
657
Cinemark Holdings
CNK
$3.82B
| $1.03M | 0.03% |
26,900
+19,040
| +242% | +$758K |
|
658
NextEra Energy
NEE
$187B
| $1.03M | 0.03% |
34,424
-2,252
| -6% | -$67.3K |
|
659
Goldman Sachs
GS
$313B
| $1.02M | 0.03% |
+4,269
| New | +$867K |
|
|
IRBT
660
DELISTED
iRobot
IRBT
| $1.01M | 0.03% |
+17,318
| New | +$904K |
|
|
NSM
661
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.01M | 0.03% |
+55,776
| New | +$919K |
|
662
Abbott
ABT
$180B
| $997K | 0.03% |
25,951
-33,806
| -57% | -$1.34M |
|
663
Hasbro
HAS
$12.6B
| $994K | 0.03% |
12,779
-5,362
| -30% | -$443K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $988K | 0.03% |
10,681
-67,247
| -86% | -$6.19M |
|
665
First Horizon
FHN
$12.1B
| $984K | 0.03% |
49,149
-263,591
| -84% | -$4.64M |
|
666
Cullen/Frost Bankers
CFR
$10.3B
| $976K | 0.03% |
11,056
-57,897
| -84% | -$4.64M |
|
|
CERN
667
DELISTED
Cerner Corp
CERN
| $972K | 0.03% |
20,520
-26,612
| -56% | -$1.41M |
|
668
Arch Capital
ACGL
$36.1B
| $969K | 0.03% |
33,678
+15,738
| +88% | +$428K |
|
669
Urban Outfitters
URBN
$5.99B
| $967K | 0.03% |
+33,935
| New | +$1.14M |
|
|
HZNP
670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $967K | 0.03% |
+59,773
| New | +$1.08M |
|
671
Dana Inc
DAN
$2.91B
| $965K | 0.03% |
50,814
-86,814
| -63% | -$1.45M |
|
|
VWR
672
DELISTED
VWR Corporation
VWR
| $964K | 0.03% |
38,502
+1,122
| +3% | +$29.8K |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $961K | 0.03% |
17,561
-107,733
| -86% | -$5.9M |
|
|
HAWK
674
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $960K | 0.03% |
25,462
-181,301
| -88% | -$6.45M |
|
|
WNR
675
DELISTED
Western Refining Inc
WNR
| $952K | 0.03% |
+25,151
| New | +$827K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.