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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
(+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 | |
|---|---|---|---|---|---|---|
|
ORIT
926
DELISTED
Oritani Financial Corp. New
ORIT
| $376K | 0.01% |
20,053
+234
| +1% | +$3.95K |
|
|
MAGN
927
Magnera Corp
MAGN
$488M
| $369K | 0.01% |
+1,189
| New | +$344K |
|
928
Belden
BDC
$4B
| $368K | 0.01% |
4,923
-87,006
| -95% | -$6.2M |
|
929
Patrick Industries
PATK
$2.8B
| $366K | 0.01% |
+10,780
| New | +$318K |
|
|
IPXL
930
DELISTED
Impax Laboratories, Inc.
IPXL
| $365K | 0.01% |
+27,511
| New | +$470K |
|
931
Walker & Dunlop
WD
$1.65B
| $363K | 0.01% |
+11,646
| New | +$327K |
|
932
Adtran
ADTN
$798M
| $361K | 0.01% |
16,150
+5,967
| +59% | +$121K |
|
933
TriNet
TNET
$2.84B
| $361K | 0.01% |
14,093
-140,203
| -91% | -$3.18M |
|
934
Cognizant
CTSH
$21.5B
| $359K | 0.01% |
6,406
-113,531
| -95% | -$6.08M |
|
935
EOG Resources
EOG
$78B
| $359K | 0.01% |
+3,551
| New | +$346K |
|
|
ENLC
936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $358K | 0.01% |
18,821
+6,496
| +53% | +$111K |
|
937
Littelfuse
LFUS
$10.2B
| $345K | 0.01% |
2,273
-2,923
| -56% | -$417K |
|
938
Monolithic Power Systems
MPWR
$65.5B
| $344K | 0.01% |
4,196
-2,513
| -37% | -$202K |
|
939
ArcBest
ARCB
$3.44B
| $343K | 0.01% |
+12,404
| New | +$319K |
|
940
Regis Corp
RGS
$69.9M
| $341K | 0.01% |
+1,173
| New | +$315K |
|
941
Usana Health Sciences
USNA
$394M
| $340K | 0.01% |
5,557
-1,921
| -26% | -$125K |
|
942
AutoZone
AZO
$48.3B
| $338K | 0.01% |
428
-87
| -17% | -$67K |
|
943
Bio-Techne
TECH
$11.2B
| $338K | 0.01% |
13,168
-23,496
| -64% | -$617K |
|
|
LPNT
944
DELISTED
LifePoint Health, Inc.
LPNT
| $338K | 0.01% |
5,945
-26,735
| -82% | -$1.55M |
|
|
GWB
945
DELISTED
Great Western Bancorp, Inc.
GWB
| $330K | 0.01% |
7,562
-13,611
| -64% | -$508K |
|
|
LVNTA
946
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $330K | 0.01% |
+8,937
| New | +$351K |
|
947
Edwards Lifesciences
EW
$47.6B
| $329K | 0.01% |
10,542
-22,911
| -68% | -$742K |
|
948
Charles River Laboratories
CRL
$10.9B
| $326K | 0.01% |
4,272
-1,988
| -32% | -$151K |
|
949
Colgate-Palmolive
CL
$72.6B
| $324K | 0.01% |
4,950
-4,141
| -46% | -$284K |
|
950
Costamare
CMRE
$1.9B
| $324K | 0.01% |
+57,871
| New | +$384K |
|
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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.