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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
ARII
876
DELISTED
American Railcar Industries, Inc.
ARII
$455K 0.01%
10,057
+3,918
+64% +$166K
PPL
877
PPL Corp
PPL
$27.3B
$453K 0.01%
+13,305
New +$446K
HY icon
878
Hyster-Yale Materials Handling
HY
$593M
$452K 0.01%
+7,093
New +$437K
RAVN
879
DELISTED
Raven Industries Inc
RAVN
$451K 0.01%
17,880
+7,102
+66% +$169K
MDR
880
DELISTED
McDermott International
MDR
$451K 0.01%
+20,312
New +$378K
PLAB icon
881
Photronics
PLAB
$1.79B
$450K 0.01%
39,783
-22,278
-36% -$234K
AEGN
882
DELISTED
Aegion Corp
AEGN
$450K 0.01%
19,000
+7,247
+62% +$161K
CBPX
883
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$450K 0.01%
19,491
+8,156
+72% +$177K
HAYN
884
DELISTED
Haynes International, Inc.
HAYN
$449K 0.01%
+10,447
New +$414K
BGC
885
DELISTED
General Cable Corporation
BGC
$448K 0.01%
+23,500
New +$396K
COF icon
886
Capital One
COF
$124B
$447K 0.01%
+5,122
New +$413K
MYRG icon
887
MYR Group
MYRG
$5.9B
$447K 0.01%
11,857
+3,534
+42% +$121K
CNR
888
DELISTED
Cornerstone Building Brands, Inc.
CNR
$447K 0.01%
28,562
+12,287
+75% +$192K
ZTS icon
889
Zoetis
ZTS
$31.6B
$445K 0.01%
8,316
-2,053
-20% -$104K
IPGP icon
890
IPG Photonics
IPGP
$3.89B
$444K 0.01%
4,499
-7,896
-64% -$736K
CAMP
891
DELISTED
CalAmp Corp.
CAMP
$443K 0.01%
1,329
-418
-24% -$138K
CMD
892
DELISTED
Cantel Medical Corporation
CMD
$441K 0.01%
5,599
-6,067
-52% -$471K
MITL
893
DELISTED
Mitel Networks Corporation
MITL
$440K 0.01%
64,682
+34,384
+113% +$239K
ATRO icon
894
Astronics
ATRO
$3.45B
$437K 0.01%
17,831
+10,186
+133% +$269K
HOLI
895
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$434K 0.01%
23,709
-4,496
-16% -$89.1K
PRAH
896
DELISTED
PRA Health Sciences, Inc.
PRAH
$434K 0.01%
7,886
-4,473
-36% -$245K
KNL
897
DELISTED
Knoll, Inc.
KNL
$434K 0.01%
15,526
+303
+2% +$7.41K
FET icon
898
Forum Energy Technologies
FET
$654M
$433K 0.01%
+983
New +$411K
FARO
899
DELISTED
Faro Technologies
FARO
$431K 0.01%
11,976
-7,743
-39% -$276K
KLIC icon
900
Kulicke & Soffa
KLIC
$5.3B
$428K 0.01%
26,823
-22,776
-46% -$332K
34 35
36
37 38

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.