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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
CMPR icon
251
Cimpress
CMPR
$2.37B
$2.01M 0.16%
24,791
+16,976
+217% +$1.4M
RAMP icon
252
LiveRamp
RAMP
$2.29B
$2.01M 0.16%
96,060
+80,400
+513% +$1.75M
VTRS icon
253
Viatris
VTRS
$20.1B
$2.01M 0.16%
+37,085
New +$1.78M
RSG icon
254
Republic Services
RSG
$66.7B
$1.99M 0.15%
45,272
-464
-1% -$20.2K
MDVN
255
DELISTED
MEDIVATION, INC.
MDVN
$1.97M 0.15%
+40,716
New +$1.76M
CMS icon
256
CMS Energy
CMS
$23.1B
$1.96M 0.15%
+54,427
New +$1.94M
DUK icon
257
Duke Energy
DUK
$102B
$1.96M 0.15%
27,488
+14,753
+116% +$1.04M
CDK
258
DELISTED
CDK Global, Inc.
CDK
$1.96M 0.15%
41,259
+32,822
+389% +$1.59M
NEE icon
259
NextEra Energy
NEE
$187B
$1.94M 0.15%
74,560
+30,504
+69% +$772K
SABR icon
260
Sabre
SABR
$656M
$1.94M 0.15%
69,200
+38,107
+123% +$1.1M
PAY
261
DELISTED
Verifone Systems Inc
PAY
$1.94M 0.15%
69,076
+59,410
+615% +$1.71M
ACHC icon
262
Acadia Healthcare
ACHC
$3.17B
$1.93M 0.15%
+30,887
New +$2.01M
MAN icon
263
ManpowerGroup
MAN
$2.39B
$1.91M 0.15%
22,697
+3,209
+16% +$281K
KDNY
264
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.9M 0.15%
13,530
+10,918
+418% +$1.48M
AVA icon
265
Avista
AVA
$3.47B
$1.9M 0.15%
53,743
+24,376
+83% +$835K
AES icon
266
AES
AES
$10.6B
$1.9M 0.15%
198,221
+111,667
+129% +$1.12M
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$1.9M 0.15%
40,699
+8,133
+25% +$382K
PBI icon
268
Pitney Bowes
PBI
$2.42B
$1.89M 0.15%
91,412
+9,807
+12% +$203K
CVS icon
269
CVS Health
CVS
$137B
$1.88M 0.15%
19,181
+13,976
+269% +$1.37M
PRA
270
DELISTED
ProAssurance
PRA
$1.87M 0.14%
38,524
+9,466
+33% +$486K
TTEK icon
271
Tetra Tech
TTEK
$8.23B
$1.87M 0.14%
358,780
+18,050
+5% +$96.4K
NTAP icon
272
NetApp
NTAP
$32.9B
$1.86M 0.14%
70,112
+46,991
+203% +$1.47M
WSTC
273
DELISTED
West Corporation
WSTC
$1.86M 0.14%
86,228
+5,517
+7% +$132K
CSCO icon
274
Cisco
CSCO
$450B
$1.85M 0.14%
68,130
+40,350
+145% +$1.11M
K
275
DELISTED
Kellanova
K
$1.85M 0.14%
27,254
-22,155
-45% -$1.45M
9 10
11
12 13

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.