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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 | |
|---|---|---|---|---|---|---|
701
Strategy Inc
MSTR
$33.5B
| $840K | 0.03% |
42,590
-342,490
| -89% | -$6.48M |
|
702
Core Laboratories
CLB
$538M
| $835K | 0.03% |
6,961
+2,472
| +55% | +$274K |
|
703
RPC Inc
RES
$1.24B
| $834K | 0.03% |
42,097
+7,433
| +21% | +$139K |
|
|
AGR
704
DELISTED
Avangrid, Inc.
AGR
| $832K | 0.03% |
21,965
-22,291
| -50% | -$851K |
|
705
Olin
OLN
$2.64B
| $829K | 0.03% |
+32,385
| New | +$768K |
|
706
RLI Corp
RLI
$5.68B
| $822K | 0.03% |
26,040
-10,028
| -28% | -$311K |
|
707
Westlake Corp
WLK
$9.46B
| $814K | 0.02% |
14,531
-14,532
| -50% | -$794K |
|
708
CNX Resources
CNX
$4.85B
| $813K | 0.02% |
+53,501
| New | +$845K |
|
709
Nordson
NDSN
$16.5B
| $809K | 0.02% |
7,215
+2,362
| +49% | +$247K |
|
|
SOHU
710
Sohu.com
SOHU
$336M
| $804K | 0.02% |
23,706
-124,958
| -84% | -$4.67M |
|
711
AES
AES
$10.6B
| $802K | 0.02% |
68,972
+11,171
| +19% | +$131K |
|
712
Align Technology
ALGN
$12B
| $790K | 0.02% |
8,216
-13,119
| -61% | -$1.22M |
|
713
Shutterstock
SSTK
$205M
| $789K | 0.02% |
16,599
-45,474
| -73% | -$2.43M |
|
714
Dentsply Sirona
XRAY
$2.59B
| $782K | 0.02% |
13,542
-42,003
| -76% | -$2.48M |
|
|
RGC
715
DELISTED
Regal Entertainment Group
RGC
| $774K | 0.02% |
37,577
+7,767
| +26% | +$172K |
|
716
AGCO
AGCO
$8.78B
| $769K | 0.02% |
13,280
-21,045
| -61% | -$1.14M |
|
717
Chubb
CB
$140B
| $768K | 0.02% |
5,815
+2,555
| +78% | +$326K |
|
|
WBT
718
DELISTED
Welbilt, Inc.
WBT
| $761K | 0.02% |
39,372
+196
| +0.5% | +$3.35K |
|
|
BNY
719
Bank of New York Mellon
BNY
$108B
| $753K | 0.02% |
15,890
-11,644
| -42% | -$525K |
|
720
Waters Corp
WAT
$36.8B
| $753K | 0.02% |
5,605
-789
| -12% | -$113K |
|
721
Leidos
LDOS
$14.1B
| $751K | 0.02% |
14,696
-33,555
| -70% | -$1.57M |
|
722
Mettler-Toledo International
MTD
$26.8B
| $750K | 0.02% |
1,792
-490
| -21% | -$204K |
|
723
MDU Resources
MDU
$4.44B
| $748K | 0.02% |
68,401
-140,036
| -67% | -$1.45M |
|
724
Asbury Automotive
ABG
$4.19B
| $747K | 0.02% |
+12,118
| New | +$692K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $746K | 0.02% |
14,172
+1,127
| +9% | +$54.6K |
|
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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.