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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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$283B
| $324K | 0.01% |
+20,973
| New | +$301K |
|
|
UTEK
952
DELISTED
Ultratech Inc.
UTEK
| $319K | 0.01% |
+13,294
| New | +$303K |
|
953
Home BancShares
HOMB
$6.21B
| $314K | 0.01% |
11,303
-138,917
| -92% | -$3.37M |
|
|
MIC
954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $313K | 0.01% |
+3,836
| New | +$314K |
|
955
Jack in the Box
JACK
$278M
| $312K | 0.01% |
+2,795
| New | +$285K |
|
956
Veeva Systems
VEEV
$30.3B
| $312K | 0.01% |
7,662
-31,032
| -80% | -$1.27M |
|
957
Enviri
NVRI
$621M
| $309K | 0.01% |
+22,718
| New | +$273K |
|
|
PRXL
958
DELISTED
Parexel International Corp
PRXL
| $308K | 0.01% |
4,691
-3,356
| -42% | -$210K |
|
959
Western Digital
WDC
$179B
| $306K | 0.01% |
5,956
-26,840
| -82% | -$1.24M |
|
960
Agnico Eagle Mines
AEM
$72.6B
| $304K | 0.01% |
7,252
+443
| +7% | +$19.6K |
|
|
AMWD
961
DELISTED
American Woodmark
AMWD
| $302K | 0.01% |
+4,018
| New | +$310K |
|
|
KRA
962
DELISTED
Kraton Corporation
KRA
| $301K | 0.01% |
+10,584
| New | +$326K |
|
|
MCHB
963
Mechanics Bancorp
MCHB
$3.47B
| $300K | 0.01% |
+9,488
| New | +$272K |
|
964
Moelis & Co
MC
$4.98B
| $296K | 0.01% |
+8,727
| New | +$246K |
|
|
AGN
965
DELISTED
Allergan plc
AGN
| $294K | 0.01% |
1,402
+356
| +34% | +$73.7K |
|
966
ATI
ATI
$27B
| $291K | 0.01% |
18,271
-19,240
| -51% | -$320K |
|
967
Marvell Technology
MRVL
$174B
| $289K | 0.01% |
20,862
-93,330
| -82% | -$1.27M |
|
968
Metallus
MTUS
$873M
| $289K | 0.01% |
18,682
-738
| -4% | -$9.88K |
|
|
FNFV
969
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $286K | 0.01% |
20,845
+4,660
| +29% | +$59.4K |
|
970
Green Dot
GDOT
$753M
| $283K | 0.01% |
+12,019
| New | +$281K |
|
|
TRTN
971
DELISTED
Triton International Limited
TRTN
| $283K | 0.01% |
+17,901
| New | +$287K |
|
|
RHT
972
DELISTED
Red Hat Inc
RHT
| $283K | 0.01% |
4,056
-71,032
| -95% | -$5.48M |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $282K | 0.01% |
6,316
-5,214
| -45% | -$223K |
|
|
OSG
974
Octave Specialty Group
OSG
$252M
| $280K | 0.01% |
+12,442
| New | +$272K |
|
|
VSTO
975
DELISTED
Vista Outdoor Inc.
VSTO
| $280K | 0.01% |
7,591
+2,063
| +37% | +$79.7K |
|
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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.