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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
SR icon
1176
Spire
SR
$4.92B
– –
-6,768
Closed -$431K
STE icon
1177
Steris
STE
$20.9B
– –
-4,780
Closed -$349K
TIP icon
1178
iShares TIPS Bond ETF
TIP
$14.5B
– –
-420,417
Closed -$49M
TOWN icon
1179
Towne Bank
TOWN
$3.35B
– –
-9,383
Closed -$225K
TSEM icon
1180
Tower Semiconductor
TSEM
$26.4B
– –
-23,222
Closed -$353K
TSLA icon
1181
Tesla
TSLA
$1.24T
– –
-16,200
Closed -$220K
TTEC icon
1182
TTEC Holdings
TTEC
$103M
– –
-22,351
Closed -$648K
TTWO icon
1183
Take-Two Interactive
TTWO
$43B
– –
-58,903
Closed -$2.66M
TXMD icon
1184
TherapeuticsMD
TXMD
$23.8M
– –
-919
Closed -$313K
UIS icon
1185
Unisys
UIS
$227M
– –
-20,114
Closed -$196K
USPH icon
1186
US Physical Therapy
USPH
$1.14B
– –
-5,692
Closed -$357K
V icon
1187
Visa
V
$677B
– –
-17,428
Closed -$1.44M
VCIT icon
1188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-19,927
Closed -$1.78M
VMC icon
1189
Vulcan Materials
VMC
$36.3B
– –
-2,507
Closed -$285K
VRNT
1190
DELISTED
Verint Systems
VRNT
– –
-240,193
Closed -$4.6M
VRSK icon
1191
Verisk Analytics
VRSK
$26.4B
– –
-4,241
Closed -$344K
VTRS icon
1192
Viatris
VTRS
$20.1B
– –
-5,493
Closed -$209K
VWO icon
1193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-663,254
Closed -$25M
WDAY icon
1194
Workday
WDAY
$33.4B
– –
-4,897
Closed -$449K
WDFC icon
1195
WD-40
WDFC
$3.1B
– –
-4,528
Closed -$509K
WEX icon
1196
WEX
WEX
$6.11B
– –
-46,214
Closed -$5M
WTRG icon
1197
Essential Utilities
WTRG
$11.2B
– –
-16,661
Closed -$508K
WYNN icon
1198
Wynn Resorts
WYNN
$10.1B
– –
-5,599
Closed -$546K
YELP icon
1199
Yelp
YELP
$1.38B
– –
-5,692
Closed -$238K
ZBH icon
1200
Zimmer Biomet
ZBH
$17.7B
– –
-7,806
Closed -$985K
46 47
48
49 50

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.