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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$57.7M 1.76%
666,653
-4,576
-0.7% -$394K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$37.4M 1.14%
342,079
+18,224
+6% +$1.98M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.73B
$22.9M 0.7%
979,704
-76,447
-7% -$1.77M
AXS icon
4
AXIS Capital
AXS
$7.38B
$15.6M 0.48%
239,170
+106,807
+81% +$6.43M
AIZ icon
5
Assurant
AIZ
$14.1B
$15.2M 0.46%
164,034
+96,197
+142% +$8.41M
VR
6
DELISTED
Validus Hold Ltd
VR
$15M 0.46%
273,070
+126,088
+86% +$6.67M
AGO icon
7
Assured Guaranty
AGO
$3.33B
$14.7M 0.45%
390,491
+178,923
+85% +$6.01M
EG icon
8
Everest Group
EG
$14.6B
$14.7M 0.45%
68,017
+36,273
+114% +$7.47M
TRV icon
9
Travelers Companies
TRV
$77B
$14.4M 0.44%
117,571
+66,671
+131% +$7.61M
AFL icon
10
Aflac
AFL
$58.8B
$14.2M 0.43%
409,020
+244,678
+149% +$8.62M
ALL icon
11
Allstate
ALL
$65.6B
$14.2M 0.43%
191,339
+104,268
+120% +$7.34M
SLF icon
12
Sun Life Financial
SLF
$45.1B
$14.2M 0.43%
368,914
+180,547
+96% +$6.54M
AIG icon
13
American International
AIG
$39.8B
$14.1M 0.43%
216,469
+132,056
+156% +$8.29M
XL
14
DELISTED
XL Group Ltd.
XL
$14M 0.43%
375,503
+217,755
+138% +$7.81M
PRU icon
15
Prudential Financial
PRU
$42.1B
$13.9M 0.42%
133,216
+70,151
+111% +$6.65M
HIG icon
16
Hartford Financial Services
HIG
$37.5B
$13.7M 0.42%
288,220
+167,214
+138% +$7.67M
THG icon
17
Hanover Insurance
THG
$7.95B
$13.6M 0.42%
149,972
+70,467
+89% +$5.88M
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.6M 0.42%
254,096
+246,771
+3,369% +$11.3M
PFG icon
19
Principal Financial Group
PFG
$25B
$13.3M 0.4%
229,322
+123,844
+117% +$6.94M
LNC icon
20
Lincoln National
LNC
$8.71B
$13.1M 0.4%
197,317
+102,425
+108% +$5.96M
MET icon
21
MetLife
MET
$62B
$12.8M 0.39%
266,954
+148,534
+125% +$6.81M
FNF icon
22
Fidelity National Financial
FNF
$12.3B
$12.6M 0.38%
535,232
+381,838
+249% +$9.16M
H icon
23
Hyatt Hotels
H
$15.6B
$11.3M 0.34%
204,802
+160,490
+362% +$8.48M
EAT icon
24
Brinker International
EAT
$9.62B
$11.3M 0.34%
228,198
+183,990
+416% +$9.47M
TNL icon
25
Travel + Leisure Co
TNL
$4.06B
$11.2M 0.34%
325,257
+285,276
+714% +$9.17M
1
2 3 4 5

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.