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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
PBA icon
1151
Pembina Pipeline
PBA
$29.9B
– –
-7,302
Closed -$223K
PCTY icon
1152
Paylocity
PCTY
$6.71B
– –
-6,338
Closed -$282K
PCY icon
1153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-144,493
Closed -$4.43M
PEN icon
1154
Penumbra
PEN
$12.5B
– –
-4,695
Closed -$357K
PFS icon
1155
Provident Financial Services
PFS
$3.11B
– –
-27,820
Closed -$591K
PII icon
1156
Polaris
PII
$4.15B
– –
-10,829
Closed -$839K
PM icon
1157
Philip Morris
PM
$301B
– –
-3,824
Closed -$372K
PNW icon
1158
Pinnacle West Capital
PNW
$12.9B
– –
-3,009
Closed -$228K
POR icon
1159
Portland General Electric
POR
$6.02B
– –
-27,236
Closed -$1.16M
PRK icon
1160
Park National Corp
PRK
$3.41B
– –
-6,172
Closed -$593K
PRTA icon
1161
Prothena Corp
PRTA
$458M
– –
-6,934
Closed -$415K
QDEL icon
1162
QuidelOrtho
QDEL
$1.09B
– –
-13,998
Closed -$309K
QLYS icon
1163
Qualys
QLYS
$4.84B
– –
-12,514
Closed -$478K
RAMP icon
1164
LiveRamp
RAMP
$2.29B
– –
-135,676
Closed -$3.62M
RARE icon
1165
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,696
Closed -$404K
RMAX icon
1166
RE/MAX Holdings
RMAX
$200M
– –
-8,740
Closed -$383K
RYZ
1167
Ryerson Holding Corp
RYZ
$1.6B
– –
-20,335
Closed -$230K
SABR icon
1168
Sabre
SABR
$656M
– –
-198,915
Closed -$5.61M
SAGE
1169
DELISTED
Sage Therapeutics
SAGE
– –
-10,712
Closed -$493K
SBH icon
1170
Sally Beauty Holdings
SBH
$1.4B
– –
-9,538
Closed -$245K
SBSI icon
1171
Southside Bancshares
SBSI
$1.02B
– –
-18,538
Closed -$582K
SCOR icon
1172
Comscore
SCOR
– –
-1,539
Closed -$943K
SHOP icon
1173
Shopify
SHOP
$148B
– –
-177,550
Closed -$762K
HTO
1174
H2O America
HTO
$2.67B
– –
-8,491
Closed -$371K
SNCR
1175
DELISTED
Synchronoss Technologies
SNCR
– –
-9,467
Closed -$3.51M
45 46
47
48 49

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.