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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

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
CACI icon
1051
CACI
CACI
$10.8B
– –
-39,110
Closed -$3.95M
CCOI icon
1052
Cogent Communications
CCOI
$594M
– –
-11,609
Closed -$428K
CCRN
1053
DELISTED
Cross Country Healthcare
CCRN
– –
-12,722
Closed -$150K
CDE icon
1054
Coeur Mining
CDE
$15.6B
– –
-10,327
Closed -$122K
CHD icon
1055
Church & Dwight Co
CHD
$23.1B
– –
-16,681
Closed -$800K
CLF icon
1056
Cleveland-Cliffs
CLF
$6.81B
– –
-30,373
Closed -$178K
CLX icon
1057
Clorox
CLX
$11.6B
– –
-4,113
Closed -$515K
CMPR icon
1058
Cimpress
CMPR
$2.37B
– –
-44,350
Closed -$4.49M
COHR icon
1059
Coherent
COHR
$55.2B
– –
-14,721
Closed -$358K
COTY icon
1060
Coty
COTY
$2.33B
– –
-21,837
Closed -$513K
CRVL icon
1061
CorVel
CRVL
$3.05B
– –
-28,137
Closed -$360K
CSGS
1062
DELISTED
CSG Systems International
CSGS
– –
-15,548
Closed -$643K
CVLT icon
1063
Commault Systems
CVLT
$5.89B
– –
-77,233
Closed -$4.1M
CYH icon
1064
Community Health Systems
CYH
$385M
– –
-110,357
Closed -$1.27M
CYBR
1065
DELISTED
CyberArk
CYBR
– –
-4,345
Closed -$215K
DDD icon
1066
3D Systems Corp
DDD
$420M
– –
-14,692
Closed -$264K
DHX icon
1067
DHI Group
DHX
$166M
– –
-83,299
Closed -$657K
DUK icon
1068
Duke Energy
DUK
$102B
– –
-9,337
Closed -$747K
DXCM icon
1069
DexCom
DXCM
$27.6B
– –
-23,760
Closed -$521K
EBS icon
1070
Emergent Biosolutions
EBS
$375M
– –
-18,675
Closed -$588K
ECH icon
1071
iShares MSCI Chile ETF
ECH
$1.01B
– –
-23,578
Closed -$870K
EEFT icon
1072
Euronet Worldwide
EEFT
$3.02B
– –
-21,863
Closed -$1.79M
EEM icon
1073
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-613,470
Closed -$23M
EGHT icon
1074
8x8 Inc
EGHT
$247M
– –
-15,890
Closed -$245K
EIDO icon
1075
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-116,117
Closed -$3.07M
41 42
43
44 45

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.