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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
MNDT
1226
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-72,048
Closed -$1.06M
RDUS
1227
DELISTED
Radius Health, Inc.
RDUS
– –
-10,791
Closed -$583K
TVTY
1228
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,417
Closed -$355K
EPAY
1229
DELISTED
Bottomline Technologies Inc
EPAY
– –
-26,593
Closed -$620K
PVG
1230
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-44,889
Closed -$461K
GTS
1231
DELISTED
Triple-S Management Corporation
GTS
– –
-17,353
Closed -$362K
CVA
1232
DELISTED
Covanta Holding Corporation
CVA
– –
-28,749
Closed -$443K
INOV
1233
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-22,687
Closed -$334K
XLRN
1234
DELISTED
Acceleron Pharma
XLRN
– –
-12,517
Closed -$453K
CSOD
1235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,525
Closed -$392K
PFPT
1236
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,578
Closed -$343K
SYKE
1237
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,247
Closed -$541K
SINA
1238
DELISTED
Sina Corp
SINA
– –
-69,272
Closed -$5.11M
ACIA
1239
DELISTED
Acacia Communications Inc
ACIA
– –
-3,803
Closed -$393K
ARA
1240
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-19,072
Closed -$348K
FIT
1241
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-512,646
Closed -$7.61M
WMGI
1242
DELISTED
Wright Medical Group Inc
WMGI
– –
-27,916
Closed -$684K
ETFC
1243
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,488
Closed -$276K
LOGM
1244
DELISTED
LogMein, Inc.
LOGM
– –
-7,870
Closed -$712K
MINI
1245
DELISTED
Mobile Mini Inc
MINI
– –
-17,918
Closed -$541K
CSFL
1246
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-32,526
Closed -$577K
TIVO
1247
DELISTED
Tivo Inc
TIVO
– –
-245,521
Closed -$4.78M
PEGI
1248
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-64,586
Closed -$1.45M
AKS
1249
DELISTED
AK Steel Holding Corp
AKS
– –
-230,437
Closed -$1.11M
DPLO
1250
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-120,481
Closed -$3.37M
48 49
50
51 52

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RFS
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CWAM
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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.