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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
UPS icon
126
United Parcel Service
UPS
$99.2B
$6.91M 0.21%
60,245
+50,364
+510% +$5.67M
B
127
Barrick Mining
B
$58.7B
$6.88M 0.21%
430,379
+352,660
+454% +$5.59M
NOC icon
128
Northrop Grumman
NOC
$75.1B
$6.88M 0.21%
29,564
+20,823
+238% +$4.84M
RRX icon
129
Regal Rexnord
RRX
$13.9B
$6.87M 0.21%
99,255
+61,981
+166% +$4.1M
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
$6.84M 0.21%
310,232
+250,230
+417% +$5.08M
ASH icon
131
Ashland
ASH
$3.11B
$6.83M 0.21%
127,744
+97,963
+329% +$5.38M
DAL icon
132
Delta Air Lines
DAL
$55.8B
$6.82M 0.21%
138,721
+129,767
+1,449% +$5.92M
STX icon
133
Seagate
STX
$177B
$6.82M 0.21%
178,747
-71,545
-29% -$2.67M
BPOP icon
134
Popular Inc
BPOP
$11.1B
$6.8M 0.21%
155,098
+31,006
+25% +$1.25M
TCF
135
DELISTED
TCF Financial Corporation
TCF
$6.78M 0.21%
345,960
+10,146
+3% +$167K
MRC
136
DELISTED
MRC Global
MRC
$6.77M 0.21%
334,251
+154,210
+86% +$2.81M
DD icon
137
DuPont de Nemours
DD
$18.3B
$6.75M 0.21%
46,590
+30,562
+191% +$4.26M
RRD
138
DELISTED
RR Donnelley & Sons Co.
RRD
$6.75M 0.21%
+413,521
New +$7.42M
TXN icon
139
Texas Instruments
TXN
$261B
$6.73M 0.2%
92,202
-39,889
-30% -$2.85M
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.72M 0.2%
128,119
+104,734
+448% +$5.39M
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$6.71M 0.2%
44,119
+25,894
+142% +$3.9M
BAP icon
142
Credicorp
BAP
$31B
$6.71M 0.2%
42,507
+12,672
+42% +$1.94M
GE icon
143
GE Aerospace
GE
$369B
$6.7M 0.2%
44,267
+23,844
+117% +$3.46M
CCK icon
144
Crown Holdings
CCK
$13B
$6.7M 0.2%
127,483
+100,863
+379% +$5.45M
KLAC icon
145
KLA
KLAC
$280B
$6.7M 0.2%
+851,730
New +$6.51M
JNPR
146
DELISTED
Juniper Networks
JNPR
$6.7M 0.2%
236,996
-164,017
-41% -$4.28M
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$6.69M 0.2%
159,441
+69,482
+77% +$3.19M
PPG icon
148
PPG Industries
PPG
$26.3B
$6.69M 0.2%
70,564
+56,519
+402% +$5.39M
IFF icon
149
International Flavors & Fragrances
IFF
$20B
$6.68M 0.2%
56,739
+48,473
+586% +$6.08M
SWK icon
150
Stanley Black & Decker
SWK
$14B
$6.68M 0.2%
58,229
+39,902
+218% +$4.75M
4 5
6
7 8

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.