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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
(+22%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
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 |
Unum
UNM
|
+$9.55M |
| 3 |
Bloomin' Brands
BLMN
|
+$9.48M |
| 4 |
Brinker International
EAT
|
+$9.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$3.14B
| – | – |
-27,213
| Closed | -$1.54M |
|
1127
Merit Medical Systems
MMSI
$4.43B
| – | – |
-10,423
| Closed | -$253K |
|
1128
Altria Group
MO
$122B
| – | – |
-9,382
| Closed | -$594K |
|
|
MODV
1129
DELISTED
ModivCare
MODV
| – | – |
-7,621
| Closed | -$371K |
|
1130
Molina Healthcare
MOH
$10.3B
| – | – |
-25,189
| Closed | -$1.47M |
|
1131
Middlesex Water
MSEX
$1.05B
| – | – |
-14,127
| Closed | -$498K |
|
1132
Match Group
MTCH
$8.84B
| – | – |
-40,985
| Closed | -$729K |
|
1133
Vail Resorts
MTN
$5.19B
| – | – |
-8,474
| Closed | -$1.33M |
|
1134
Manitowoc
MTW
$516M
| – | – |
-7,425
| Closed | -$142K |
|
1135
NBT Bancorp
NBTB
$2.72B
| – | – |
-10,122
| Closed | -$333K |
|
1136
Neogen
NEOG
$2.05B
| – | – |
-29,205
| Closed | -$613K |
|
|
NFBK
1137
DELISTED
Northfield Bancorp
NFBK
| – | – |
-36,743
| Closed | -$592K |
|
1138
NovaGold Resources
NG
$2.6B
| – | – |
-66,882
| Closed | -$374K |
|
|
NGD
1139
DELISTED
New Gold Inc
NGD
| – | – |
-111,659
| Closed | -$486K |
|
1140
NiSource
NI
$22.4B
| – | – |
-77,718
| Closed | -$1.87M |
|
1141
ServiceNow
NOW
$102B
| – | – |
-28,965
| Closed | -$459K |
|
1142
NVIDIA
NVDA
$5.01T
| – | – |
-671,960
| Closed | -$1.15M |
|
1143
NorthWestern Energy
NWE
$4.48B
| – | – |
-13,101
| Closed | -$753K |
|
1144
Orthofix Medical
OFIX
$455M
| – | – |
-8,220
| Closed | -$352K |
|
1145
OGE Energy
OGE
$10.3B
| – | – |
-50,762
| Closed | -$1.6M |
|
1146
Omnicell
OMCL
$1.86B
| – | – |
-5,245
| Closed | -$201K |
|
1147
Old National Bancorp
ONB
$10.1B
| – | – |
-11,700
| Closed | -$165K |
|
1148
OneSpan
OSPN
$562M
| – | – |
-36,700
| Closed | -$646K |
|
1149
OSI Systems
OSIS
$3.57B
| – | – |
-7,793
| Closed | -$510K |
|
1150
Pan American Silver
PAAS
$18.6B
| – | – |
-17,981
| Closed | -$316K |
|
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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.