We are live on ! Find out more
AP

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
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.15M 0.19%
+387,985
New +$5.91M
ROK icon
202
Rockwell Automation
ROK
$51.3B
$6.14M 0.19%
45,716
+23,645
+107% +$3.02M
SMG icon
203
ScottsMiracle-Gro
SMG
$4.22B
$6.14M 0.19%
64,297
+53,775
+511% +$4.82M
TILE icon
204
Interface
TILE
$1.95B
$6.1M 0.19%
328,839
+78,926
+32% +$1.36M
WABC icon
205
Westamerica Bancorp
WABC
$1.43B
$6.06M 0.18%
96,368
+523
+0.5% +$29.6K
DPZ icon
206
Domino's
DPZ
$10.7B
$6.04M 0.18%
37,934
+32,271
+570% +$5.24M
FTV icon
207
Fortive
FTV
$18.8B
$6.02M 0.18%
178,089
+123,880
+229% +$4.1M
LSTR icon
208
Landstar System
LSTR
$7.14B
$5.99M 0.18%
70,249
+60,776
+642% +$4.72M
CHRW icon
209
C.H. Robinson
CHRW
$24.2B
$5.98M 0.18%
81,601
+72,899
+838% +$5.27M
ENS icon
210
EnerSys
ENS
$7.13B
$5.97M 0.18%
76,418
+43,332
+131% +$3.18M
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.97M 0.18%
212,748
+164,962
+345% +$4.44M
WMS icon
212
Advanced Drainage Systems
WMS
$11.4B
$5.94M 0.18%
288,216
+249,265
+640% +$5.22M
SYNA icon
213
Synaptics
SYNA
$4.52B
$5.92M 0.18%
110,577
-26,717
-19% -$1.54M
AEIS icon
214
Advanced Energy
AEIS
$11.3B
$5.9M 0.18%
107,775
-38,647
-26% -$1.98M
FLR icon
215
Fluor
FLR
$6.84B
$5.89M 0.18%
112,100
+64,337
+135% +$3.34M
CVS icon
216
CVS Health
CVS
$137B
$5.88M 0.18%
+74,508
New +$6.03M
LHX icon
217
L3Harris
LHX
$53.2B
$5.85M 0.18%
57,119
-37,488
-40% -$3.71M
RSG icon
218
Republic Services
RSG
$68.3B
$5.85M 0.18%
102,488
+1,391
+1% +$74.6K
WBS icon
219
Webster Financial
WBS
$12.3B
$5.83M 0.18%
107,416
-13,142
-11% -$604K
WWD icon
220
Woodward
WWD
$23.6B
$5.81M 0.18%
84,210
+53,645
+176% +$3.47M
ALGT icon
221
Allegiant Air
ALGT
$2.74B
$5.8M 0.18%
+34,865
New +$5.45M
UNF icon
222
Unifirst Corp
UNF
$5.23B
$5.77M 0.18%
40,192
+2,570
+7% +$348K
BKU icon
223
Bankunited
BKU
$3.55B
$5.76M 0.18%
152,938
+14,674
+11% +$489K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.17B
$5.73M 0.17%
125,398
+95,617
+321% +$4.51M
SWKS icon
225
Skyworks Solutions
SWKS
$8.79B
$5.7M 0.17%
76,400
-29,902
-28% -$2.3M
7 8
9
10 11

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.