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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
PWR icon
676
Quanta Services
PWR
$93.9B
$950K 0.03%
27,246
-33,024
-55% -$1.04M
WEC icon
677
WEC Energy
WEC
$37.7B
$943K 0.03%
16,087
-7,930
-33% -$455K
BRKR icon
678
Bruker
BRKR
$9.2B
$940K 0.03%
44,419
+3,822
+9% +$83.6K
BNS icon
679
Scotiabank
BNS
$106B
$936K 0.03%
16,820
+6,362
+61% +$347K
AN icon
680
AutoNation
AN
$6.97B
$931K 0.03%
+19,135
New +$888K
OIS icon
681
Oil States International
OIS
$522M
$931K 0.03%
23,853
+16,967
+246% +$576K
THO icon
682
Thor Industries
THO
$3.99B
$929K 0.03%
9,282
-26,369
-74% -$2.38M
LMT icon
683
Lockheed Martin
LMT
$134B
$920K 0.03%
3,684
+1,263
+52% +$316K
POT
684
DELISTED
Potash Corp Of Saskatchewan
POT
$909K 0.03%
50,261
– –
NYT icon
685
New York Times
NYT
$11.6B
$906K 0.03%
+68,164
New +$843K
ATVI
686
DELISTED
Activision Blizzard
ATVI
$904K 0.03%
25,052
-25,360
-50% -$1.01M
CY
687
DELISTED
Cypress Semiconductor
CY
$902K 0.03%
78,795
+17,338
+28% +$190K
WCC
688
WESCO International
WCC
$16.2B
$899K 0.03%
13,514
-1,913
-12% -$121K
A icon
689
Agilent Technologies
A
$39.1B
$896K 0.03%
19,674
-3,029
-13% -$137K
CABO icon
690
Cable One
CABO
$213M
$889K 0.03%
1,430
+821
+135% +$487K
KBR icon
691
KBR
KBR
$4.68B
$886K 0.03%
53,060
-70,835
-57% -$1.13M
COO icon
692
Cooper Companies
COO
$13.7B
$881K 0.03%
20,156
-7,592
-27% -$332K
MD icon
693
Pediatrix Medical
MD
$2.16B
$874K 0.03%
13,115
-34,461
-72% -$2.24M
KDP icon
694
Keurig Dr Pepper
KDP
$40.4B
$854K 0.03%
9,414
-2,425
-20% -$213K
WRB icon
695
W.R. Berkley
WRB
$28B
$854K 0.03%
43,318
+14,512
+50% +$261K
IEX icon
696
IDEX
IEX
$16.5B
$853K 0.03%
9,461
-6,918
-42% -$626K
ICUI icon
697
ICU Medical
ICUI
$3.93B
$851K 0.03%
5,771
-12,253
-68% -$1.77M
QVCGA
698
DELISTED
QVC Group Inc Series A
QVCGA
$844K 0.03%
871
+630
+261% +$609K
KALU icon
699
Kaiser Aluminum
KALU
$2.67B
$841K 0.03%
10,824
-4,624
-30% -$369K
FELE icon
700
Franklin Electric
FELE
$4.67B
$840K 0.03%
21,601
-18,339
-46% -$720K
26 27
28
29 30

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.