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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
HYD icon
1101
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-176,000
Closed -$11.4M
PPLI
1102
People Inc
PPLI
$3.1B
– –
-24,122
Closed -$269K
IAG icon
1103
IAMGOLD
IAG
$8.47B
– –
-217,467
Closed -$880K
IGIB icon
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-106,982
Closed -$5.96M
ILF icon
1105
iShares Latin America 40 ETF
ILF
$3.77B
– –
-63,764
Closed -$1.79M
INDB icon
1106
Independent Bank
INDB
$4.05B
– –
-10,923
Closed -$591K
INGN icon
1107
Inogen
INGN
$167M
– –
-5,207
Closed -$312K
IONS icon
1108
Ionis Pharmaceuticals
IONS
$9.35B
– –
-8,036
Closed -$294K
IT icon
1109
Gartner
IT
$9.41B
– –
-38,671
Closed -$3.42M
KAI icon
1110
Kadant
KAI
$3.69B
– –
-4,454
Closed -$232K
KFY icon
1111
Korn Ferry
KFY
$3.98B
– –
-22,914
Closed -$481K
KMB icon
1112
Kimberly-Clark
KMB
$36.4B
– –
-5,837
Closed -$736K
KWR icon
1113
Quaker Houghton
KWR
$2.63B
– –
-2,403
Closed -$255K
LQD icon
1114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-409,088
Closed -$50.4M
LSAK icon
1115
Lesaka Technologies
LSAK
$388M
– –
-74,682
Closed -$639K
MANH icon
1116
Manhattan Associates
MANH
$8.97B
– –
-47,887
Closed -$2.76M
MAR icon
1117
Marriott International
MAR
$98.7B
– –
-9,317
Closed -$628K
MDLZ icon
1118
Mondelez International
MDLZ
$77.7B
– –
-5,022
Closed -$221K
MELI icon
1119
Mercado Libre
MELI
$91.3B
– –
-3,548
Closed -$656K
MEOH icon
1120
Methanex
MEOH
$4.32B
– –
-41,729
Closed -$1.49M
MERC icon
1121
Mercer International
MERC
$44.9M
– –
-27,384
Closed -$232K
MG icon
1122
Mistras Group
MG
$492M
– –
-8,604
Closed -$202K
MGNI icon
1123
Magnite
MGNI
$2.65B
– –
-75,918
Closed -$629K
MKL icon
1124
Markel Group
MKL
$25B
– –
-461
Closed -$428K
MKTX icon
1125
MarketAxess Holdings
MKTX
$4.15B
– –
-1,340
Closed -$222K
43 44
45
46 47

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RFS
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CWAM
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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.