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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
PGR icon
301
Progressive
PGR
$124B
$1.61M 0.12%
50,544
+35,720
+241% +$1.14M
WOLF icon
302
Wolfspeed
WOLF
$1.2B
$1.6M 0.12%
+60,179
New +$1.56M
EVHC
303
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.59M 0.12%
20,514
+16,819
+455% +$1.45M
RMBS icon
304
Rambus
RMBS
$10.4B
$1.58M 0.12%
+136,499
New +$1.58M
NTGR icon
305
NETGEAR
NTGR
$669M
$1.58M 0.12%
37,710
+14,479
+62% +$585K
LOGM
306
DELISTED
LogMein, Inc.
LOGM
$1.58M 0.12%
23,542
+14,152
+151% +$984K
BRCD
307
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.58M 0.12%
171,845
+136,634
+388% +$1.34M
DNY
308
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.57M 0.12%
106,736
-2,594
-2% -$38.2K
CELG
309
DELISTED
Celgene Corp
CELG
$1.57M 0.12%
13,099
+10,835
+479% +$1.25M
MMS icon
310
Maximus
MMS
$3.14B
$1.55M 0.12%
27,598
+12,798
+86% +$771K
WGL
311
DELISTED
Wgl Holdings
WGL
$1.54M 0.12%
24,444
+13,323
+120% +$813K
AEP icon
312
American Electric Power
AEP
$73.7B
$1.54M 0.12%
26,386
+16,965
+180% +$961K
BGS icon
313
B&G Foods
BGS
$285M
$1.53M 0.12%
43,765
+34,549
+375% +$1.25M
ESND
314
DELISTED
Essendant Inc.
ESND
$1.52M 0.12%
46,913
+13,453
+40% +$459K
JNPR
315
DELISTED
Juniper Networks
JNPR
$1.52M 0.12%
55,099
+38,870
+240% +$1.15M
GMED icon
316
Globus Medical
GMED
$10.4B
$1.52M 0.12%
54,592
-14,822
-21% -$372K
HURN icon
317
Huron Consulting
HURN
$1.82B
$1.5M 0.12%
25,262
+20,281
+407% +$1.14M
REGN icon
318
Regeneron Pharmaceuticals
REGN
$68.8B
$1.5M 0.12%
2,762
+1,897
+219% +$1.03M
POWI icon
319
Power Integrations
POWI
$3.54B
$1.48M 0.11%
+60,722
New +$1.48M
AAPL icon
320
Apple
AAPL
$4.89T
$1.45M 0.11%
54,992
+36,440
+196% +$1.04M
STX icon
321
Seagate
STX
$193B
$1.44M 0.11%
39,370
+26,689
+210% +$1.02M
PTC icon
322
PTC
PTC
$13.7B
$1.43M 0.11%
41,215
+16,970
+70% +$594K
DVA icon
323
DaVita
DVA
$15.1B
$1.42M 0.11%
20,303
+5,609
+38% +$411K
ILMN icon
324
Illumina
ILMN
$29.4B
$1.41M 0.11%
7,535
+5,464
+264% +$882K
QCOM icon
325
Qualcomm
QCOM
$176B
$1.39M 0.11%
27,745
+18,386
+196% +$981K
11 12
13
14 15

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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.