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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
ZG icon
1201
Zillow
ZG
$7.51B
– –
-16,159
Closed -$557K
PRKS icon
1202
United Parks & Resorts
PRKS
$2.1B
– –
-25,816
Closed -$348K
CPAY icon
1203
Corpay
CPAY
$24.1B
– –
-21,117
Closed -$3.67M
NBIS
1204
Nebius Group N.V.
NBIS
$46.4B
– –
-53,690
Closed -$1.13M
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
– –
-11,061
Closed -$1.15M
ITCI
1206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,563
Closed -$587K
INFN
1207
DELISTED
Infinera Corporation Common Stock
INFN
– –
-81,067
Closed -$732K
AY
1208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-63,493
Closed -$1.21M
PRFT
1209
DELISTED
Perficient Inc
PRFT
– –
-31,833
Closed -$641K
TWOU
1210
DELISTED
2U Inc
TWOU
– –
-751
Closed -$862K
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
– –
-6,806
Closed -$250K
SPLK
1212
DELISTED
Splunk Inc
SPLK
– –
-9,571
Closed -$562K
NXGN
1213
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,317
Closed -$355K
NEWR
1214
DELISTED
New Relic, Inc.
NEWR
– –
-23,359
Closed -$896K
ICPT
1215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,755
Closed -$289K
NUVA
1216
DELISTED
NuVasive, Inc.
NUVA
– –
-10,316
Closed -$688K
ISEE
1217
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,482
Closed -$299K
DBD
1218
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,310
Closed -$330K
FRC
1219
DELISTED
First Republic Bank
FRC
– –
-5,888
Closed -$454K
AUY
1220
DELISTED
Yamana Gold, Inc.
AUY
– –
-364,659
Closed -$1.57M
VIVO
1221
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,922
Closed -$365K
ABMD
1222
DELISTED
Abiomed Inc
ABMD
– –
-5,436
Closed -$699K
ZEN
1223
DELISTED
ZENDESK INC
ZEN
– –
-29,430
Closed -$904K
TMX
1224
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,861
Closed -$290K
MANT
1225
DELISTED
Mantech International Corp
MANT
– –
-17,348
Closed -$654K
47 48
49
50 51

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.