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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
CPN
1276
DELISTED
Calpine Corporation
CPN
– –
-10,988
Closed -$138K
JUNO
1277
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-9,270
Closed -$278K
CUDA
1278
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-24,606
Closed -$627K
BSFT
1279
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,668
Closed -$403K
SSNI
1280
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-25,673
Closed -$364K
GIMO
1281
DELISTED
Gigamon Inc.
GIMO
– –
-7,122
Closed -$390K
PMC
1282
DELISTED
PharMerica Corporation
PMC
– –
-12,197
Closed -$342K
RATE
1283
DELISTED
Bankrate Inc
RATE
– –
-77,798
Closed -$660K
KITE
1284
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,497
Closed -$307K
SHOR
1285
DELISTED
ShoreTel, Inc.
SHOR
– –
-18,284
Closed -$146K
WBMD
1286
DELISTED
WebMD Health Corp.
WBMD
– –
-12,498
Closed -$622K
NSR
1287
DELISTED
Neustar Inc
NSR
– –
-235,520
Closed -$6.26M
RAI
1288
DELISTED
Reynolds American Inc
RAI
– –
-6,017
Closed -$283K
BNCN
1289
DELISTED
BNC Bancorp
BNCN
– –
-23,917
Closed -$582K
JNS
1290
DELISTED
Janus Capital Group Inc
JNS
– –
-121,496
Closed -$1.7M
SALE
1291
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-66,147
Closed -$654K
HW
1292
DELISTED
Headwaters Inc
HW
– –
-38,165
Closed -$646K
ADPT
1293
DELISTED
Adeptus Health Inc
ADPT
– –
-8,917
Closed -$384K
CEB
1294
DELISTED
CEB Inc.
CEB
– –
-32,458
Closed -$1.77M
CSC
1295
DELISTED
Computer Sciences
CSC
– –
-40,536
Closed -$2.12M
MENT
1296
DELISTED
Mentor Graphics Corp
MENT
– –
-317,102
Closed -$8.38M
ENH
1297
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-102,096
Closed -$6.68M
CYNO
1298
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,209
Closed -$367K
YDKN
1299
DELISTED
Yadkin Financial Corporation
YDKN
– –
-8,723
Closed -$229K
ELNK
1300
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-106,438
Closed -$660K
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
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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.