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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

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

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

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
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$8.58M 0.26%
143,038
+92,554
+183% +$5.18M
BA icon
52
Boeing
BA
$170B
$8.57M 0.26%
55,043
+35,763
+185% +$5.22M
DLB icon
53
Dolby
DLB
$4.67B
$8.56M 0.26%
189,383
-8,965
-5% -$432K
AVY icon
54
Avery Dennison
AVY
$12.3B
$8.5M 0.26%
121,032
+92,924
+331% +$6.75M
EMN icon
55
Eastman Chemical
EMN
$7.9B
$8.45M 0.26%
112,401
+84,975
+310% +$6.14M
WRK
56
DELISTED
WestRock Company
WRK
$8.45M 0.26%
166,361
+119,001
+251% +$5.85M
NTAP icon
57
NetApp
NTAP
$31.9B
$8.43M 0.26%
239,021
-60,393
-20% -$2.11M
IDCC icon
58
InterDigital
IDCC
$6.84B
$8.43M 0.26%
92,264
-41,859
-31% -$3.36M
RS icon
59
Reliance Steel & Aluminium
RS
$20.1B
$8.3M 0.25%
104,393
+67,661
+184% +$5.15M
WOR icon
60
Worthington Enterprises
WOR
$2.75B
$8.27M 0.25%
282,632
+201,756
+249% +$6.49M
AAPL icon
61
Apple
AAPL
$4.88T
$8.22M 0.25%
283,920
-56,332
-17% -$1.6M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$111B
$8.17M 0.25%
200,134
+52,970
+36% +$2.08M
MSM icon
63
MSC Industrial Direct
MSM
$6.93B
$8.15M 0.25%
88,269
+41,136
+87% +$3.39M
CBT icon
64
Cabot Corp
CBT
$4.68B
$8.15M 0.25%
161,197
+108,689
+207% +$5.6M
GLW icon
65
Corning
GLW
$135B
$8.13M 0.25%
334,817
-118,532
-26% -$2.82M
CSCO icon
66
Cisco
CSCO
$442B
$8.1M 0.25%
268,158
-71,221
-21% -$2.17M
SCI icon
67
Service Corp International
SCI
$10.9B
$8.1M 0.25%
285,242
+247,953
+665% +$6.61M
MBI icon
68
MBIA
MBI
$333M
$7.99M 0.24%
746,305
+494,007
+196% +$4.56M
LOGI icon
69
Logitech
LOGI
$14.9B
$7.98M 0.24%
322,002
-134,987
-30% -$3.23M
BMS
70
DELISTED
Bemis
BMS
$7.95M 0.24%
166,290
+121,331
+270% +$5.98M
GATX icon
71
GATX Corp
GATX
$6.33B
$7.95M 0.24%
129,020
+75,312
+140% +$3.91M
HURN icon
72
Huron Consulting
HURN
$1.88B
$7.89M 0.24%
155,743
+70,707
+83% +$3.77M
CPA icon
73
Copa Holdings
CPA
$5.77B
$7.88M 0.24%
86,816
+79,230
+1,044% +$7.18M
TD icon
74
Toronto Dominion Bank
TD
$205B
$7.88M 0.24%
159,813
+55,079
+53% +$2.57M
CMI icon
75
Cummins
CMI
$89.8B
$7.78M 0.24%
56,891
+32,874
+137% +$4.4M
1 2
3
4 5

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.