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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
CTLT
326
DELISTED
CATALENT, INC.
CTLT
$1.38M 0.11%
+55,190
New +$1.46M
FSLR icon
327
First Solar
FSLR
$21.8B
$1.38M 0.11%
+20,909
New +$1.17M
CRUS icon
328
Cirrus Logic
CRUS
$6.74B
$1.38M 0.11%
+46,704
New +$1.45M
TNET icon
329
TriNet
TNET
$2.84B
$1.37M 0.11%
70,924
-12,409
-15% -$235K
TILE icon
330
Interface
TILE
$1.91B
$1.36M 0.11%
71,178
+54,226
+320% +$1.12M
AVT icon
331
Avnet
AVT
$7.33B
$1.35M 0.1%
31,449
+23,401
+291% +$1.05M
KFY icon
332
Korn Ferry
KFY
$3.98B
$1.32M 0.1%
39,887
-5,801
-13% -$204K
GLW icon
333
Corning
GLW
$126B
$1.31M 0.1%
71,822
+43,914
+157% +$796K
FLEX icon
334
Flex
FLEX
$43.4B
$1.3M 0.1%
154,416
+97,870
+173% +$827K
MLKN icon
335
MillerKnoll
MLKN
$1.5B
$1.28M 0.1%
44,488
+14,919
+50% +$459K
TEL icon
336
TE Connectivity
TEL
$58.8B
$1.27M 0.1%
19,662
+14,455
+278% +$932K
EFX icon
337
Equifax
EFX
$20.3B
$1.27M 0.1%
11,387
-5,218
-31% -$564K
SWX icon
338
Southwest Gas
SWX
$6.74B
$1.26M 0.1%
22,901
+13,937
+155% +$795K
WDC icon
339
Western Digital
WDC
$179B
$1.23M 0.1%
27,066
+20,561
+316% +$1.05M
HRB icon
340
H&R Block
HRB
$5.18B
$1.23M 0.09%
36,784
+25,874
+237% +$919K
ON icon
341
ON Semiconductor
ON
$33.8B
$1.21M 0.09%
+123,567
New +$1.3M
VRTU
342
DELISTED
Virtusa Corporation
VRTU
$1.19M 0.09%
+28,852
New +$1.45M
F icon
343
Ford
F
$57.3B
$1.19M 0.09%
+84,541
New +$1.22M
ACOR
344
DELISTED
Acorda Therapeutics
ACOR
$1.17M 0.09%
228
+130
+133% +$568K
COHR
345
DELISTED
Coherent Inc
COHR
$1.14M 0.09%
+17,563
New +$1.08M
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.09%
+13,392
New +$1.14M
FFIV icon
347
F5
FFIV
$22.1B
$1.14M 0.09%
+11,704
New +$1.27M
HPE icon
348
Hewlett Packard
HPE
$63.2B
$1.13M 0.09%
+127,335
New +$1.07M
VSH icon
349
Vishay Intertechnology
VSH
$5.86B
$1.12M 0.09%
92,955
+75,764
+441% +$856K
CLVS
350
DELISTED
Clovis Oncology, Inc.
CLVS
$1.09M 0.08%
+31,080
New +$2M
12 13
14
15 16

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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.