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
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
BRKL
1026
DELISTED
Brookline Bancorp
BRKL
$186K 0.01%
11,349
+53
+0.5% +$757
PNK
1027
DELISTED
Pinnacle Entertainment Inc.
PNK
$176K 0.01%
+12,149
New +$162K
SLM icon
1028
SLM Corp
SLM
$4.57B
$173K 0.01%
15,722
-100,197
-86% -$899K
BKS
1029
DELISTED
Barnes & Noble
BKS
$168K 0.01%
+15,060
New +$173K
FOE
1030
DELISTED
Ferro Corporation
FOE
$153K ﹤0.01%
+10,707
New +$152K
ACAD icon
1031
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-9,772
Closed -$311K
ACIW icon
1032
ACI Worldwide
ACIW
$5.72B
– –
-336,314
Closed -$6.52M
ADBE icon
1033
Adobe
ADBE
$89.5B
– –
-16,678
Closed -$1.81M
AEE icon
1034
Ameren
AEE
$31.5B
– –
-13,373
Closed -$658K
AEP icon
1035
American Electric Power
AEP
$73.7B
– –
-26,377
Closed -$1.69M
AG icon
1036
First Majestic Silver
AG
$8.05B
– –
-10,642
Closed -$109K
AGG icon
1037
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-172,792
Closed -$19.4M
AMD icon
1038
Advanced Micro Devices
AMD
$851B
– –
-127,352
Closed -$880K
AMED
1039
DELISTED
Amedisys
AMED
– –
-46,893
Closed -$2.22M
AMN icon
1040
AMN Healthcare
AMN
$1.28B
– –
-17,562
Closed -$560K
ANIK icon
1041
Anika Therapeutics
ANIK
$199M
– –
-7,721
Closed -$369K
ANGO icon
1042
AngioDynamics
ANGO
$562M
– –
-21,797
Closed -$382K
ARAY icon
1043
Accuray
ARAY
$28.4M
– –
-38,395
Closed -$245K
ASPS icon
1044
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,398
Closed -$362K
AWK icon
1045
American Water Works
AWK
$26.3B
– –
-5,745
Closed -$430K
BC icon
1046
Brunswick
BC
$5.19B
– –
-10,925
Closed -$533K
BFAM icon
1047
Bright Horizons
BFAM
$3.99B
– –
-6,739
Closed -$450K
BIO icon
1048
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4,107
Closed -$673K
BMY icon
1049
Bristol-Myers Squibb
BMY
$127B
– –
-6,851
Closed -$370K
BSV icon
1050
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-69,907
Closed -$5.65M
40 41
42
43 44

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.