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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
(+105%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
50.25%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.79M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$6.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.74M |
| 4 |
Leidos
LDOS
|
+$5.35M |
| 5 |
Strategy Inc
MSTR
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.71M |
| 2 |
Bunge Global
BG
|
+$4.77M |
| 3 |
Coca-Cola
KO
|
+$4.45M |
| 4 |
DMC
Del Monte Corp
DMC
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLCM
351
DELISTED
POLYCOM INC
PLCM
| $1.09M | 0.08% |
86,419
+50,661
| +142% | +$660K |
|
352
Opko Health
OPK
$921M
| $1.09M | 0.08% |
108,156
+60,455
| +127% | +$606K |
|
353
Methode Electronics
MEI
$543M
| $1.09M | 0.08% |
+34,115
| New | +$1.15M |
|
354
Idacorp
IDA
$8.23B
| $1.08M | 0.08% |
15,879
+5,527
| +53% | +$372K |
|
355
FirstEnergy
FE
$28.9B
| $1.08M | 0.08% |
+33,938
| New | +$1.07M |
|
356
HP
HPQ
$23.5B
| $1.06M | 0.08% |
+89,615
| New | +$1.15M |
|
|
CBPO
357
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.04M | 0.08% |
7,289
+3,027
| +71% | +$349K |
|
358
Idexx Laboratories
IDXX
$42.9B
| $1.04M | 0.08% |
14,243
-1,836
| -11% | -$131K |
|
359
Thomson Reuters
TRI
$39.4B
| $1.03M | 0.08% |
23,573
+8,378
| +55% | +$389K |
|
|
FEIC
360
DELISTED
FEI COMPANY
FEIC
| $1.01M | 0.08% |
+12,712
| New | +$982K |
|
361
Usana Health Sciences
USNA
$394M
| $1.01M | 0.08% |
15,838
+12,358
| +355% | +$801K |
|
|
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.08% |
+46,321
| New | +$902K |
|
363
Verizon
VZ
$194B
| $997K | 0.08% |
21,577
-1,091
| -5% | -$49.5K |
|
364
Haemonetics
HAE
$3.58B
| $995K | 0.08% |
30,860
+18,113
| +142% | +$588K |
|
365
Sanmina
SANM
$11.2B
| $982K | 0.08% |
47,716
+24,128
| +102% | +$537K |
|
|
DBD
366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $963K | 0.07% |
+32,014
| New | +$1.09M |
|
367
Copart
CPRT
$25.9B
| $948K | 0.07% |
199,656
+131,072
| +191% | +$605K |
|
368
LyondellBasell Industries
LYB
$19.5B
| $938K | 0.07% |
10,791
+2,074
| +24% | +$191K |
|
369
Edwards Lifesciences
EW
$47.6B
| $929K | 0.07% |
35,292
+25,236
| +251% | +$655K |
|
370
Arrow Electronics
ARW
$10.9B
| $906K | 0.07% |
+16,727
| New | +$953K |
|
371
Reliance Steel & Aluminium
RS
$20.8B
| $904K | 0.07% |
15,608
+6,316
| +68% | +$367K |
|
372
CenterPoint Energy
CNP
$29.1B
| $901K | 0.07% |
49,085
+27,568
| +128% | +$489K |
|
373
Pacira BioSciences
PCRX
$1.02B
| $889K | 0.07% |
+11,567
| New | +$655K |
|
|
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $885K | 0.07% |
+31,528
| New | +$896K |
|
375
Spire
SR
$4.92B
| $880K | 0.07% |
14,809
+10,707
| +261% | +$617K |
|
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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.