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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

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

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

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
INTC icon
101
Intel
INTC
$466B
$7.26M 0.22%
200,243
+31,300
+19% +$1.12M
FFIV icon
102
F5
FFIV
$22.8B
$7.22M 0.22%
49,921
-26,008
-34% -$3.52M
PNC icon
103
PNC Financial Services
PNC
$102B
$7.2M 0.22%
61,594
+10,311
+20% +$1.07M
OC icon
104
Owens Corning
OC
$11.6B
$7.15M 0.22%
138,619
+98,477
+245% +$5.1M
ETN icon
105
Eaton
ETN
$153B
$7.14M 0.22%
106,506
+61,231
+135% +$4.02M
MEI icon
106
Methode Electronics
MEI
$519M
$7.12M 0.22%
172,066
-68,545
-28% -$2.51M
OSK icon
107
Oshkosh
OSK
$9.13B
$7.11M 0.22%
110,028
+92,052
+512% +$5.7M
CFFN icon
108
Capitol Federal Financial
CFFN
$1.08B
$7.11M 0.22%
431,696
+236,748
+121% +$3.64M
SLGN icon
109
Silgan Holdings
SLGN
$5.06B
$7.09M 0.22%
277,266
+242,120
+689% +$6.09M
MSI icon
110
Motorola Solutions
MSI
$69.7B
$7.09M 0.22%
85,538
-42,745
-33% -$3.35M
APD icon
111
Air Products & Chemicals
APD
$67.2B
$7.07M 0.22%
49,191
+36,267
+281% +$5.08M
NUE icon
112
Nucor
NUE
$53.6B
$7.06M 0.21%
118,552
+64,987
+121% +$3.63M
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.05M 0.21%
221,984
+181,486
+448% +$5.68M
ALSN icon
114
Allison Transmission
ALSN
$9.55B
$7.03M 0.21%
208,777
+114,656
+122% +$3.57M
AIT icon
115
Applied Industrial Technologies
AIT
$12.3B
$7.02M 0.21%
118,148
+52,943
+81% +$2.87M
RF icon
116
Regions Financial
RF
$27.5B
$6.97M 0.21%
485,682
+201,453
+71% +$2.49M
XLNX
117
DELISTED
Xilinx Inc
XLNX
$6.97M 0.21%
115,524
-64,591
-36% -$3.47M
AMAT icon
118
Applied Materials
AMAT
$416B
$6.97M 0.21%
216,044
-83,723
-28% -$2.55M
RTX icon
119
RTX Corp
RTX
$266B
$6.97M 0.21%
101,030
+94,952
+1,562% +$6.29M
FITB
120
Fifth Third Bancorp
FITB
$52.6B
$6.96M 0.21%
257,906
+86,833
+51% +$2.08M
FUL icon
121
H.B. Fuller
FUL
$3.12B
$6.95M 0.21%
143,869
+102,167
+245% +$4.74M
NEU icon
122
NewMarket
NEU
$7.16B
$6.92M 0.21%
16,332
+11,953
+273% +$4.93M
GPK icon
123
Graphic Packaging
GPK
$3.28B
$6.91M 0.21%
553,882
+454,146
+455% +$5.87M
SSRI
124
DELISTED
Silver Standard Resources
SSRI
$6.91M 0.21%
+774,934
New +$7.84M
USB icon
125
US Bancorp
USB
$101B
$6.91M 0.21%
134,534
+27,920
+26% +$1.33M
3 4
5
6 7

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.