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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
LKSD
801
DELISTED
LSC Communications, Inc.
LKSD
$565K 0.02%
+19,029
New +$452K
FLS icon
802
Flowserve
FLS
$9.25B
$560K 0.02%
11,657
-12,249
-51% -$567K
OGS icon
803
ONE Gas
OGS
$5.05B
$558K 0.02%
8,719
-12,383
-59% -$752K
IQV icon
804
IQVIA
IQV
$34.7B
$556K 0.02%
7,315
-4,467
-38% -$343K
PYPL icon
805
PayPal
PYPL
$49.5B
$548K 0.02%
13,883
-142,265
-91% -$5.72M
RGP icon
806
Resources Connection
RGP
$129M
$541K 0.02%
28,114
+4,529
+19% +$72.5K
QUAD icon
807
Quad
QUAD
$430M
$539K 0.02%
20,051
+6,855
+52% +$177K
BSX icon
808
Boston Scientific
BSX
$65.8B
$538K 0.02%
24,857
-22,744
-48% -$496K
HAE icon
809
Haemonetics
HAE
$3.58B
$538K 0.02%
13,400
-2,019
-13% -$76.1K
IPHS
810
DELISTED
Innophos Holdings, Inc.
IPHS
$537K 0.02%
10,274
+3,869
+60% +$188K
UMBF icon
811
UMB Financial
UMBF
$10.7B
$534K 0.02%
6,927
-63,966
-90% -$4.45M
WT icon
812
WisdomTree
WT
$2.97B
$534K 0.02%
47,921
-188,735
-80% -$1.97M
SFM icon
813
Sprouts Farmers Market
SFM
$7.04B
$533K 0.02%
+28,159
New +$592K
HELE icon
814
Helen of Troy
HELE
$663M
$532K 0.02%
+6,296
New +$527K
ACCO icon
815
Acco Brands
ACCO
$369M
$531K 0.02%
40,690
+6,948
+21% +$81.3K
TACO
816
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$531K 0.02%
+37,588
New +$521K
CSRA
817
DELISTED
CSRA Inc.
CSRA
$530K 0.02%
16,637
-219,180
-93% -$6.41M
HRL icon
818
Hormel Foods
HRL
$13.9B
$529K 0.02%
+15,198
New +$549K
PLNT icon
819
Planet Fitness
PLNT
$4.23B
$529K 0.02%
+26,310
New +$546K
KFRC icon
820
Kforce
KFRC
$983M
$527K 0.02%
22,795
+5,529
+32% +$114K
TBI
821
Trueblue
TBI
$234M
$527K 0.02%
21,397
+10,181
+91% +$215K
WP
822
DELISTED
Worldpay, Inc.
WP
$527K 0.02%
8,828
-92,526
-91% -$5.35M
NP
823
DELISTED
Neenah, Inc. Common Stock
NP
$526K 0.02%
6,179
+3,144
+104% +$261K
EBF icon
824
Ennis
EBF
$546M
$525K 0.02%
30,276
+9,715
+47% +$158K
CCC
825
DELISTED
Calgon Carbon Corp
CCC
$525K 0.02%
30,867
+14,567
+89% +$244K
31 32
33
34 35

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.