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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 23.27%
2 Industrials 21.46%
3 Consumer Discretionary 15.19%
4 Technology 14.03%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$6.5M 0.2%
45,793
+28,607
+166% +$4.07M
MLKN icon
177
MillerKnoll
MLKN
$1.58B
$6.48M 0.2%
189,392
+32,001
+20% +$997K
RHI icon
178
Robert Half
RHI
$4.36B
$6.47M 0.2%
132,622
+15,186
+13% +$650K
LEA icon
179
Lear
LEA
$6.64B
$6.45M 0.2%
48,689
+22,944
+89% +$2.89M
LECO icon
180
Lincoln Electric
LECO
$15.1B
$6.44M 0.2%
83,966
+40,635
+94% +$2.91M
SHW icon
181
Sherwin-Williams
SHW
$81B
$6.42M 0.2%
71,697
+58,137
+429% +$5.14M
B
182
DELISTED
Barnes Group Inc.
B
$6.42M 0.2%
135,395
+70,174
+108% +$3.06M
FLEX icon
183
Flex
FLEX
$40.5B
$6.4M 0.2%
591,144
-306,526
-34% -$3.27M
SWFT
184
DELISTED
Swift Transportation Company
SWFT
$6.39M 0.19%
+262,489
New +$6.13M
CBSH icon
185
Commerce Bancshares
CBSH
$8.37B
$6.37M 0.19%
171,049
+20,446
+14% +$690K
CSTE icon
186
Caesarstone
CSTE
$103M
$6.35M 0.19%
+221,729
New +$7.04M
PH icon
187
Parker-Hannifin
PH
$121B
$6.3M 0.19%
44,984
+26,752
+147% +$3.56M
CXT icon
188
Crane NXT
CXT
$2.88B
$6.29M 0.19%
251,132
+147,995
+143% +$3.59M
WSO icon
189
Watsco Inc
WSO
$13B
$6.28M 0.19%
42,415
+21,077
+99% +$3.05M
TER icon
190
Teradyne
TER
$55.8B
$6.28M 0.19%
247,143
-191,458
-44% -$4.54M
EME icon
191
Emcor
EME
$33.3B
$6.26M 0.19%
88,545
+49,436
+126% +$3.24M
EXPD icon
192
Expeditors International
EXPD
$24.5B
$6.25M 0.19%
118,054
+107,347
+1,003% +$5.61M
NAVI icon
193
Navient
NAVI
$903M
$6.25M 0.19%
380,576
+226,240
+147% +$3.52M
CW icon
194
Curtiss-Wright
CW
$20.9B
$6.23M 0.19%
63,298
+33,520
+113% +$3.19M
PB icon
195
Prosperity Bancshares
PB
$8.75B
$6.23M 0.19%
86,738
-2,991
-3% -$187K
MGA icon
196
Magna International
MGA
$18.4B
$6.22M 0.19%
143,350
+81,158
+130% +$3.41M
CIT
197
DELISTED
CIT Group Inc.
CIT
$6.22M 0.19%
145,668
+27,223
+23% +$1.07M
GWW icon
198
W.W. Grainger
GWW
$62.4B
$6.2M 0.19%
26,682
+16,601
+165% +$3.7M
EWBC icon
199
East-West Bancorp
EWBC
$17.9B
$6.19M 0.19%
121,700
-7,190
-6% -$320K
HWC icon
200
Hancock Whitney
HWC
$6.08B
$6.18M 0.19%
143,346
-9,883
-6% -$376K
6 7
8
9 10

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 2.1% 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 17% 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.