We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$19.2B
| $423K | 0.01% |
13,428
| – | – |
|
|
PGEM
902
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $418K | 0.01% |
25,707
+8,085
| +46% | +$120K |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $417K | 0.01% |
10,167
-67,326
| -87% | -$2.9M |
|
904
Bread Financial
BFH
$4.21B
| $413K | 0.01% |
2,264
-24,748
| -92% | -$4.31M |
|
|
GG
905
DELISTED
Goldcorp Inc
GG
| $411K | 0.01% |
30,156
-63,466
| -68% | -$884K |
|
906
Dorman Products
DORM
$4.01B
| $406K | 0.01% |
5,567
+223
| +4% | +$15.2K |
|
907
Mueller Water Products
MWA
$3.92B
| $405K | 0.01% |
30,428
+9,295
| +44% | +$119K |
|
908
Badger Meter
BMI
$3.66B
| $404K | 0.01% |
10,940
-3,264
| -23% | -$114K |
|
909
SolarEdge
SEDG
$2.59B
| $404K | 0.01% |
32,576
-4,896
| -13% | -$68K |
|
910
Standex International
SXI
$3.68B
| $398K | 0.01% |
4,526
+1,824
| +68% | +$159K |
|
911
Kennametal
KMT
$2.68B
| $397K | 0.01% |
12,719
-34,202
| -73% | -$1.07M |
|
912
West Pharmaceutical
WST
$23.1B
| $395K | 0.01% |
4,660
-11,683
| -71% | -$919K |
|
913
Insight Enterprises
NSIT
$3.55B
| $394K | 0.01% |
9,753
-12,178
| -56% | -$419K |
|
914
Kelly Services Class A
KELYA
$526M
| $393K | 0.01% |
17,156
-701
| -4% | -$14.3K |
|
915
Edison International
EIX
$30.7B
| $392K | 0.01% |
5,444
-12,316
| -69% | -$869K |
|
916
Comfort Systems
FIX
$61B
| $390K | 0.01% |
11,702
+3,735
| +47% | +$116K |
|
917
Rush Enterprises Class A
RUSHA
$5.95B
| $389K | 0.01% |
27,448
+8,582
| +45% | +$106K |
|
918
CVR Energy
CVI
$3.36B
| $388K | 0.01% |
+15,274
| New | +$265K |
|
919
Onto Innovation
ONTO
$13.6B
| $387K | 0.01% |
+15,452
| New | +$354K |
|
|
TPC
920
Tutor Perini Cor
TPC
$4.57B
| $387K | 0.01% |
+13,823
| New | +$335K |
|
|
HDS
921
DELISTED
HD Supply Holdings, Inc.
HDS
| $386K | 0.01% |
9,077
-1,338
| -13% | -$49.3K |
|
922
Arthur J. Gallagher & Co
AJG
$63.7B
| $384K | 0.01% |
7,391
-2,898
| -28% | -$146K |
|
923
Texas Roadhouse
TXRH
$12.7B
| $382K | 0.01% |
7,912
-3,186
| -29% | -$140K |
|
|
ECHO
924
DELISTED
Echo Global Logistics, Inc.
ECHO
| $379K | 0.01% |
+15,117
| New | +$368K |
|
925
Southwest Gas
SWX
$6.74B
| $378K | 0.01% |
4,926
-20,777
| -81% | -$1.5M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.