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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
AVP
1251
DELISTED
Avon Products, Inc.
AVP
– –
-148,576
Closed -$841K
ONCE
1252
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9,284
Closed -$558K
CBM
1253
DELISTED
Cambrex Corporation
CBM
– –
-18,097
Closed -$805K
DF
1254
DELISTED
Dean Foods Company
DF
– –
-29,382
Closed -$482K
MDSO
1255
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,698
Closed -$262K
ALDR
1256
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-15,649
Closed -$512K
TYPE
1257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-30,122
Closed -$666K
CRAY
1258
DELISTED
Cray, Inc.
CRAY
– –
-425,017
Closed -$10M
DATA
1259
DELISTED
Tableau Software, Inc.
DATA
– –
-4,153
Closed -$229K
BRSS
1260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,129
Closed -$235K
INSY
1261
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,543
Closed -$183K
LXFT
1262
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-122,862
Closed -$6.49M
ULTI
1263
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,658
Closed -$544K
ACET
1264
DELISTED
Aceto Corp
ACET
– –
-16,738
Closed -$318K
MBFI
1265
DELISTED
MB Financial Corp
MBFI
– –
-9,325
Closed -$354K
ORBK
1266
DELISTED
Orbotech Ltd
ORBK
– –
-24,051
Closed -$712K
P
1267
DELISTED
Pandora Media Inc
P
– –
-48,910
Closed -$700K
IMPV
1268
DELISTED
Imperva, Inc.
IMPV
– –
-15,093
Closed -$811K
FCB
1269
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-15,176
Closed -$583K
WEB
1270
DELISTED
Web.com Group, Inc.
WEB
– –
-37,056
Closed -$640K
SYNT
1271
DELISTED
Syntel Inc
SYNT
– –
-184,072
Closed -$7.71M
ILG
1272
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,972
Closed -$205K
FNGN
1273
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,078
Closed -$330K
KND
1274
DELISTED
Kindred Healthcare
KND
– –
-34,617
Closed -$354K
ALOG
1275
DELISTED
Analogic Corp
ALOG
– –
-4,080
Closed -$361K
49 50
51
52 53

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.