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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
LFUS icon
376
Littelfuse
LFUS
$10.2B
$879K 0.07%
8,206
+4,409
+116% +$454K
MCD icon
377
McDonald's
MCD
$188B
$876K 0.07%
7,411
+516
+7% +$57.7K
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
$876K 0.07%
15,941
+1,819
+13% +$94K
DTE icon
379
DTE Energy
DTE
$31.1B
$869K 0.07%
+12,746
New +$878K
VEEV icon
380
Veeva Systems
VEEV
$30.3B
$863K 0.07%
29,898
-6,016
-17% -$161K
BFH icon
381
Bread Financial
BFH
$4.21B
$860K 0.07%
+3,894
New +$881K
ACGL icon
382
Arch Capital
ACGL
$36.1B
$854K 0.07%
36,720
-37,167
-50% -$914K
BB icon
383
BlackBerry
BB
$5.01B
$851K 0.07%
+91,717
New +$705K
OMC icon
384
Omnicom Group
OMC
$22.7B
$843K 0.07%
11,140
+1,791
+19% +$132K
WLY icon
385
John Wiley & Sons Class A
WLY
$2.52B
$841K 0.07%
18,671
+5,642
+43% +$280K
TEN
386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$833K 0.06%
+18,148
New +$921K
SCS
387
DELISTED
Steelcase
SCS
$821K 0.06%
+55,098
New +$1.04M
H icon
388
Hyatt Hotels
H
$17.6B
$817K 0.06%
17,372
+6,105
+54% +$303K
TGT icon
389
Target
TGT
$62.1B
$810K 0.06%
11,153
+1,254
+13% +$93.6K
DIS icon
390
Walt Disney
DIS
$165B
$809K 0.06%
7,700
+3,695
+92% +$412K
MSGN
391
DELISTED
MSG Networks Inc.
MSGN
$805K 0.06%
+38,680
New +$787K
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
$804K 0.06%
17,791
-2,875
-14% -$132K
EHC icon
393
Encompass Health
EHC
$11.2B
$803K 0.06%
29,009
-7,077
-20% -$201K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$776K 0.06%
33,333
+5,981
+22% +$134K
AEE icon
395
Ameren
AEE
$31.5B
$775K 0.06%
+17,933
New +$778K
AGN
396
DELISTED
Allergan plc
AGN
$774K 0.06%
2,477
+1,599
+182% +$476K
IDCC icon
397
InterDigital
IDCC
$6.68B
$769K 0.06%
15,663
+3,029
+24% +$154K
COST icon
398
Costco
COST
$415B
$766K 0.06%
+4,742
New +$749K
CCL icon
399
Carnival Corporation Ltd
CCL
$36.1B
$756K 0.06%
13,871
+4,175
+43% +$216K
SLAB icon
400
Silicon Laboratories
SLAB
$7.15B
$751K 0.06%
+15,465
New +$765K
14 15
16
17 18

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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
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
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.