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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
ACM icon
726
Aecom
ACM
$9.07B
$744K 0.02%
+20,484
New +$680K
ICLR icon
727
Icon
ICLR
$12.8B
$743K 0.02%
9,885
-3,391
-26% -$263K
CIEN icon
728
Ciena
CIEN
$55.3B
$742K 0.02%
+30,419
New +$665K
WHR icon
729
Whirlpool
WHR
$2.42B
$741K 0.02%
4,077
– –
AKAM icon
730
Akamai
AKAM
$16.8B
$724K 0.02%
10,858
-101,822
-90% -$6.48M
BIIB icon
731
Biogen
BIIB
$29.9B
$716K 0.02%
2,524
+1,069
+73% +$317K
ITRI icon
732
Itron
ITRI
$3.73B
$716K 0.02%
11,380
– –
DTE icon
733
DTE Energy
DTE
$31.1B
$715K 0.02%
8,532
-1,774
-17% -$143K
MJN
734
DELISTED
Mead Johnson Nutrition Company
MJN
$702K 0.02%
9,916
-7,096
-42% -$529K
HAFC icon
735
Hanmi Financial
HAFC
$943M
$701K 0.02%
20,097
-2,280
-10% -$66.6K
ARMK icon
736
Aramark
ARMK
$15B
$700K 0.02%
27,135
+9,882
+57% +$258K
BWA icon
737
BorgWarner
BWA
$13.2B
$694K 0.02%
+19,980
New +$644K
PHH
738
DELISTED
PHH Corporation
PHH
$694K 0.02%
45,753
+4,809
+12% +$71K
FCF icon
739
First Commonwealth Financial
FCF
$2.12B
$693K 0.02%
+48,903
New +$571K
NBHC icon
740
National Bank Holdings
NBHC
$1.93B
$693K 0.02%
21,730
-3,219
-13% -$86.3K
CFG icon
741
Citizens Financial Group
CFG
$30.4B
$692K 0.02%
19,420
-11,137
-36% -$337K
CHCO icon
742
City Holding Co
CHCO
$1.97B
$690K 0.02%
10,208
-1,482
-13% -$86.2K
LKFN icon
743
Lakeland Financial Corp
LKFN
$1.52B
$690K 0.02%
14,573
-2,020
-12% -$82.4K
GM icon
744
General Motors
GM
$74.7B
$689K 0.02%
+19,771
New +$665K
DCOM
745
DELISTED
Dime Community Bancshares
DCOM
$689K 0.02%
34,284
+1,619
+5% +$29.3K
CVX icon
746
Chevron
CVX
$388B
$688K 0.02%
5,839
+1,297
+29% +$141K
FE icon
747
FirstEnergy
FE
$28.9B
$687K 0.02%
22,212
-32,507
-59% -$1.04M
FIBK icon
748
First Interstate BancSystem
FIBK
$3.7B
$687K 0.02%
16,150
-2,549
-14% -$92.6K
VLY icon
749
Valley National Bancorp
VLY
$7.93B
$687K 0.02%
58,974
+30,021
+104% +$321K
CPF icon
750
Central Pacific Financial
CPF
$997M
$686K 0.02%
21,847
+11,577
+113% +$327K
28 29
30
31 32

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.