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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
+5.07%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$662M
Cap. Flow
+$649M
Cap. Flow %
50.25%
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
2
MENT
Mentor Graphics Corp
MENT
+$6.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M
4
LDOS icon
Leidos
LDOS
+$5.35M
5
MSTR icon
Strategy Inc
MSTR
+$5.19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
2
BG icon
Bunge Global
BG
+$4.77M
3
KO icon
Coca-Cola
KO
+$4.45M
4
DMC
Del Monte Corp
DMC
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.92T
$2.22M 0.17%
2,697,080
+2,118,320
+366% +$1.6M
OGS icon
227
ONE Gas
OGS
$4.99B
$2.21M 0.17%
44,094
+23,003
+109% +$1.11M
LIVN icon
228
LivaNova
LIVN
$4.35B
$2.21M 0.17%
+37,183
New +$2.26M
EIX icon
229
Edison International
EIX
$29.7B
$2.19M 0.17%
36,997
+25,745
+229% +$1.57M
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.19M 0.17%
45,548
+30,495
+203% +$1.56M
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.19M 0.17%
29,329
+25,906
+757% +$1.74M
CTAS icon
232
Cintas
CTAS
$80.7B
$2.18M 0.17%
95,784
+8,432
+10% +$192K
KR icon
233
Kroger
KR
$35.8B
$2.15M 0.17%
51,444
+37,572
+271% +$1.46M
RBA icon
234
RB Global
RBA
$20.6B
$2.14M 0.17%
88,656
+18,624
+27% +$478K
ISIL
235
DELISTED
Intersil Corp
ISIL
$2.13M 0.16%
+166,871
New +$2.22M
BHC icon
236
Bausch Health
BHC
$1.75B
$2.13M 0.16%
20,907
+18,160
+661% +$2.04M
GL icon
237
Globe Life
GL
$14.3B
$2.1M 0.16%
36,714
+14,683
+67% +$860K
DAN icon
238
Dana Inc
DAN
$2.81B
$2.09M 0.16%
+151,644
New +$2.39M
LGND icon
239
Ligand Pharmaceuticals
LGND
$5.89B
$2.09M 0.16%
30,927
+24,236
+362% +$1.5M
MU icon
240
Micron Technology
MU
$977B
$2.09M 0.16%
+147,700
New +$2.36M
WM icon
241
Waste Management
WM
$96B
$2.09M 0.16%
39,110
+1,157
+3% +$61.5K
MZTI
242
The Marzetti Company
MZTI
$3.02B
$2.08M 0.16%
18,048
-4,340
-19% -$475K
AIRM
243
DELISTED
Air Methods Corp
AIRM
$2.07M 0.16%
49,384
+17,837
+57% +$724K
MASI
244
DELISTED
Masimo
MASI
$2.06M 0.16%
49,656
+12,372
+33% +$505K
UNF icon
245
Unifirst Corp
UNF
$5.25B
$2.06M 0.16%
19,741
+3,137
+19% +$335K
PEG icon
246
Public Service Enterprise Group
PEG
$38.8B
$2.06M 0.16%
53,135
+28,653
+117% +$1.15M
DLX icon
247
Deluxe
DLX
$1.19B
$2.04M 0.16%
37,474
+4,056
+12% +$234K
ZTS icon
248
Zoetis
ZTS
$31.9B
$2.04M 0.16%
42,514
+32,248
+314% +$1.46M
ED icon
249
Consolidated Edison
ED
$40.9B
$2.03M 0.16%
31,607
+18,788
+147% +$1.21M
LEA icon
250
Lear
LEA
$7.02B
$2.02M 0.16%
16,431
+13,851
+537% +$1.69M
8 9
10
11 12

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RFS
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CWAM
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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 2015 Portfolio in Review

As of Q4 2015, AHL Partners held 826 positions worth $1.29B, up 105% from $630M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

AHL Partners deployed $649M of net new capital in Q4 2015, opening 152 new positions and adding to 400 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 85,725 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.45M trimmed.

  • AHL Partners's largest Q4 2015 buy was Vanguard Real Estate ETF: 85,725 shares worth $6.83M.
  • AHL Partners added most to Mentor Graphics Corp in Q4 2015, an estimated $6.06M increase.
  • AHL Partners's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $4.45M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $5.71M.
  • AHL Partners's ten largest holdings make up 4.8% of its $1.29B portfolio in Q4 2015.
  • AHL Partners opened 152 new positions and closed 124 in Q4 2015.
  • AHL Partners's portfolio value rose 105% quarter-over-quarter to $1.29B.

Based on AHL Partners's 13F filing for Q4 2015, filed 16 Feb 2016.