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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
EMB icon
1076
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-255,800
Closed -$30M
EMLC icon
1077
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-70,299
Closed -$2.68M
ENR icon
1078
Energizer
ENR
$1.44B
– –
-25,842
Closed -$1.29M
EVTC icon
1079
Evertec
EVTC
$1.83B
– –
-38,394
Closed -$644K
EXAS
1080
DELISTED
Exact Sciences
EXAS
– –
-29,792
Closed -$553K
EXEL icon
1081
Exelixis
EXEL
$13.9B
– –
-19,937
Closed -$255K
EXLS icon
1082
EXL Service
EXLS
$4.23B
– –
-623,910
Closed -$6.22M
FCFS icon
1083
FirstCash
FCFS
$8.55B
– –
-6,916
Closed -$326K
FICO icon
1084
Fair Isaac
FICO
$28.7B
– –
-30,414
Closed -$3.79M
FIS icon
1085
Fidelity National Information Services
FIS
$21.5B
– –
-6,511
Closed -$502K
FNB icon
1086
FNB Corp
FNB
$6.78B
– –
-16,450
Closed -$202K
FNV icon
1087
Franco-Nevada
FNV
$41.4B
– –
-7,656
Closed -$535K
FRME icon
1088
First Merchants
FRME
$2.72B
– –
-21,915
Closed -$586K
FTNT icon
1089
Fortinet
FTNT
$112B
– –
-347,460
Closed -$2.57M
GDDY icon
1090
GoDaddy
GDDY
$12.3B
– –
-124,258
Closed -$4.29M
GEN icon
1091
Gen Digital
GEN
$15.6B
– –
-188,765
Closed -$4.74M
GFF icon
1092
Griffon
GFF
$4.16B
– –
-10,279
Closed -$175K
GPN icon
1093
Global Payments
GPN
$22.1B
– –
-3,668
Closed -$282K
COLO
1094
Global X MSCI Colombia ETF
COLO
$196M
– –
-3,891
Closed -$148K
HALO icon
1095
Halozyme
HALO
$9.72B
– –
-26,682
Closed -$322K
HCSG icon
1096
Healthcare Services Group
HCSG
$1.56B
– –
-13,877
Closed -$550K
HL icon
1097
Hecla Mining
HL
$10.2B
– –
-12,725
Closed -$73K
HLIO icon
1098
Helios Technologies
HLIO
$2.64B
– –
-7,953
Closed -$257K
HMN icon
1099
Horace Mann Educators
HMN
$2.1B
– –
-8,476
Closed -$311K
HUBS icon
1100
HubSpot
HUBS
$10.5B
– –
-15,270
Closed -$879K
42 43
44
45 46

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.