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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
CVLT icon
276
Commault Systems
CVLT
$5.89B
$1.85M 0.14%
46,957
+30,103
+179% +$1.18M
TECD
277
DELISTED
Tech Data Corp
TECD
$1.84M 0.14%
27,775
+19,348
+230% +$1.38M
SVU
278
DELISTED
SUPERVALU Inc.
SVU
$1.84M 0.14%
+38,863
New +$1.85M
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$1.83M 0.14%
+54,612
New +$1.74M
BMY icon
280
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.14%
26,333
+18,215
+224% +$1.2M
DLB icon
281
Dolby
DLB
$4.72B
$1.8M 0.14%
53,484
+29,681
+125% +$1.02M
TFM
282
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.78M 0.14%
+76,055
New +$1.87M
ADP icon
283
Automatic Data Processing
ADP
$100B
$1.77M 0.14%
20,897
+8,923
+75% +$769K
DCH
284
Dauch Corp
DCH
$1.3B
$1.75M 0.14%
+92,595
New +$1.95M
IM
285
DELISTED
Ingram Micro
IM
$1.74M 0.13%
57,286
+45,900
+403% +$1.39M
NRG icon
286
NRG Energy
NRG
$29.8B
$1.74M 0.13%
147,724
+121,766
+469% +$1.54M
AY
287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.74M 0.13%
89,952
+78,072
+657% +$1.42M
APTV icon
288
Aptiv
APTV
$12B
$1.73M 0.13%
20,198
+15,213
+305% +$1.27M
POLY
289
DELISTED
Plantronics, Inc.
POLY
$1.71M 0.13%
36,126
+25,754
+248% +$1.33M
STR
290
DELISTED
QUESTAR CORP
STR
$1.71M 0.13%
87,729
+51,084
+139% +$1M
CPN
291
DELISTED
Calpine Corporation
CPN
$1.7M 0.13%
117,734
+91,417
+347% +$1.34M
ETR icon
292
Entergy
ETR
$54.1B
$1.69M 0.13%
49,472
+14,270
+41% +$479K
ADT
293
DELISTED
ADT Corp
ADT
$1.69M 0.13%
51,269
+11,866
+30% +$399K
VVC
294
DELISTED
Vectren Corporation
VVC
$1.67M 0.13%
39,458
+21,223
+116% +$912K
CEB
295
DELISTED
CEB Inc.
CEB
$1.67M 0.13%
27,244
+4,403
+19% +$312K
SNX icon
296
TD Synnex
SNX
$19.4B
$1.65M 0.13%
36,676
+30,980
+544% +$1.43M
ALR
297
DELISTED
Alere Inc
ALR
$1.64M 0.13%
42,033
+29,770
+243% +$1.28M
RHI icon
298
Robert Half
RHI
$3.61B
$1.63M 0.13%
34,625
+5,891
+21% +$297K
FCN icon
299
FTI Consulting
FCN
$4.82B
$1.63M 0.13%
47,060
+21,411
+83% +$823K
IONS icon
300
Ionis Pharmaceuticals
IONS
$9.35B
$1.62M 0.13%
+26,107
New +$1.41M
10 11
12
13 14

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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
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GP
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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
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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.