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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
PX
151
DELISTED
Praxair Inc
PX
$6.68M 0.2%
56,985
+42,659
+298% +$5.07M
TT icon
152
Trane Technologies
TT
$104B
$6.68M 0.2%
88,974
+55,429
+165% +$4M
J icon
153
Jacobs Solutions
J
$15.6B
$6.67M 0.2%
141,570
+107,800
+319% +$4.96M
CDW icon
154
CDW
CDW
$17B
$6.67M 0.2%
128,036
-43,872
-26% -$2.14M
HII icon
155
Huntington Ingalls Industries
HII
$10.7B
$6.67M 0.2%
36,191
+18,792
+108% +$3.19M
BAC icon
156
Bank of America
BAC
$433B
$6.66M 0.2%
301,188
+43,925
+17% +$846K
BOH icon
157
Bank of Hawaii
BOH
$3.37B
$6.65M 0.2%
75,028
+3,959
+6% +$321K
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$6.65M 0.2%
172,346
-75,875
-31% -$2.98M
MMM icon
159
3M
MMM
$84.6B
$6.64M 0.2%
44,482
+27,206
+157% +$3.93M
SEE
160
DELISTED
Sealed Air
SEE
$6.63M 0.2%
146,218
+117,653
+412% +$5.4M
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$6.63M 0.2%
352,958
+2,197
+0.6% +$37.4K
FULT icon
162
Fulton Financial
FULT
$4.75B
$6.62M 0.2%
351,875
+239,615
+213% +$4.01M
PLXS icon
163
Plexus
PLXS
$6.58B
$6.61M 0.2%
122,349
-9,405
-7% -$465K
ARW icon
164
Arrow Electronics
ARW
$10.5B
$6.6M 0.2%
92,595
-18,362
-17% -$1.21M
HNI icon
165
HNI Corp
HNI
$3.03B
$6.59M 0.2%
117,926
-2,841
-2% -$135K
GBCI icon
166
Glacier Bancorp
GBCI
$7.02B
$6.58M 0.2%
181,673
-10,833
-6% -$348K
SNV
167
DELISTED
Synovus
SNV
$6.58M 0.2%
160,146
+20,071
+14% +$738K
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
$6.58M 0.2%
+115,356
New +$5.89M
EXP icon
169
Eagle Materials
EXP
$6.51B
$6.57M 0.2%
66,712
+48,980
+276% +$4.4M
EMR icon
170
Emerson Electric
EMR
$78.8B
$6.57M 0.2%
117,776
+64,763
+122% +$3.48M
PBI icon
171
Pitney Bowes
PBI
$2.49B
$6.56M 0.2%
432,019
+145,108
+51% +$2.31M
CSL icon
172
Carlisle Companies
CSL
$14.2B
$6.56M 0.2%
59,469
+32,519
+121% +$3.55M
ITW icon
173
Illinois Tool Works
ITW
$80.8B
$6.55M 0.2%
53,479
+35,396
+196% +$4.28M
WM icon
174
Waste Management
WM
$97.5B
$6.54M 0.2%
92,247
+10,532
+13% +$704K
C icon
175
Citigroup
C
$219B
$6.53M 0.2%
109,829
+32,331
+42% +$1.74M
5 6
7
8 9

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.