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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

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

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

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
PRI icon
76
Primerica
PRI
$9.75B
$7.71M 0.24%
111,545
+33,668
+43% +$2.14M
UAL icon
77
United Airlines
UAL
$38.6B
$7.71M 0.23%
105,837
+95,693
+943% +$6.1M
CINF icon
78
Cincinnati Financial
CINF
$27.3B
$7.71M 0.23%
101,801
+63,213
+164% +$4.7M
TEL icon
79
TE Connectivity
TEL
$59.1B
$7.69M 0.23%
110,945
-50,354
-31% -$3.34M
LQ
80
DELISTED
La Quinta Holdings Inc.
LQ
$7.61M 0.23%
+535,220
New +$6.34M
IOSP icon
81
Innospec
IOSP
$2.1B
$7.59M 0.23%
110,867
+106,860
+2,667% +$6.87M
CE icon
82
Celanese
CE
$5.02B
$7.57M 0.23%
96,115
+68,670
+250% +$5.16M
CRS icon
83
Carpenter Technology
CRS
$27.5B
$7.52M 0.23%
207,913
+159,008
+325% +$5.9M
HUN icon
84
Huntsman Corp
HUN
$2.08B
$7.51M 0.23%
393,694
+325,480
+477% +$5.91M
DLX icon
85
Deluxe
DLX
$1.22B
$7.5M 0.23%
104,694
+31,573
+43% +$2.12M
YUMC icon
86
Yum China
YUMC
$15.2B
$7.49M 0.23%
+286,645
New +$7.8M
QCOM icon
87
Qualcomm
QCOM
$180B
$7.44M 0.23%
114,106
-31,863
-22% -$2.14M
JPM icon
88
JPMorgan Chase
JPM
$912B
$7.44M 0.23%
86,193
+12,204
+16% +$931K
TKR icon
89
Timken Company
TKR
$9.57B
$7.44M 0.23%
187,344
+89,422
+91% +$3.32M
RNR icon
90
RenaissanceRe
RNR
$13.4B
$7.43M 0.23%
54,519
+18,560
+52% +$2.38M
HPE icon
91
Hewlett Packard
HPE
$59.8B
$7.4M 0.23%
+550,544
New +$7.35M
RY icon
92
Royal Bank of Canada
RY
$300B
$7.4M 0.23%
109,346
+27,310
+33% +$1.77M
RPM icon
93
RPM International
RPM
$13.6B
$7.39M 0.23%
137,267
+95,132
+226% +$4.87M
ADEA icon
94
Adeia
ADEA
$2.86B
$7.39M 0.23%
631,619
-381,066
-38% -$4.04M
STLD icon
95
Steel Dynamics
STLD
$33.9B
$7.37M 0.22%
207,091
+108,299
+110% +$3.41M
MCY icon
96
Mercury Insurance
MCY
$5.95B
$7.36M 0.22%
122,253
+64,268
+111% +$3.65M
POLY
97
DELISTED
Plantronics, Inc.
POLY
$7.33M 0.22%
133,896
+2,457
+2% +$129K
SONC
98
DELISTED
Sonic Corp
SONC
$7.31M 0.22%
275,906
+245,230
+799% +$6.39M
HMHC
99
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.3M 0.22%
672,381
+570,028
+557% +$6.68M
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.29M 0.22%
583,465
-543,099
-48% -$6.11M
2 3
4
5 6

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.