We are live on ! Find out more
AP

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
SYNA icon
401
Synaptics
SYNA
$4.41B
$748K 0.06%
+9,309
New +$790K
CMCSA icon
402
Comcast
CMCSA
$79.1B
$747K 0.06%
26,492
+5,148
+24% +$155K
CHDN icon
403
Churchill Downs
CHDN
$6.03B
$738K 0.06%
+31,302
New +$743K
ALKS icon
404
Alkermes
ALKS
$8.82B
$734K 0.06%
9,243
+4,850
+110% +$340K
MTN icon
405
Vail Resorts
MTN
$5.19B
$732K 0.06%
5,723
-268
-4% -$31.5K
MANH icon
406
Manhattan Associates
MANH
$8.97B
$726K 0.06%
10,966
+2,070
+23% +$147K
WST icon
407
West Pharmaceutical
WST
$23.1B
$716K 0.06%
11,882
-4,699
-28% -$283K
BFAM icon
408
Bright Horizons
BFAM
$3.99B
$703K 0.05%
10,531
+552
+6% +$35.7K
BA icon
409
Boeing
BA
$165B
$698K 0.05%
4,830
+585
+14% +$84.3K
AIT icon
410
Applied Industrial Technologies
AIT
$12.8B
$689K 0.05%
+17,013
New +$694K
UPS icon
411
United Parcel Service
UPS
$97.6B
$685K 0.05%
7,114
+116
+2% +$11.8K
XPRO icon
412
Expro Ltd
XPRO
$1.79B
$685K 0.05%
6,837
+412
+6% +$41.3K
NATI
413
DELISTED
National Instruments Corp
NATI
$681K 0.05%
23,759
+15,306
+181% +$453K
STRZA
414
DELISTED
Starz - Series A
STRZA
$679K 0.05%
20,277
+9,861
+95% +$352K
HRL icon
415
Hormel Foods
HRL
$13.9B
$673K 0.05%
17,010
-13,342
-44% -$474K
AMAT icon
416
Applied Materials
AMAT
$426B
$672K 0.05%
+35,997
New +$625K
INCY icon
417
Incyte
INCY
$23.5B
$657K 0.05%
6,057
+3,865
+176% +$431K
SCI icon
418
Service Corp International
SCI
$11.4B
$657K 0.05%
25,245
-7,378
-23% -$202K
PLXS icon
419
Plexus
PLXS
$6.81B
$656K 0.05%
+18,776
New +$701K
VLO icon
420
Valero Energy
VLO
$89.8B
$655K 0.05%
9,269
-900
-9% -$61.3K
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$653K 0.05%
24,036
+2,019
+9% +$58.6K
BWXT icon
422
BWX Technologies
BWXT
$16B
$650K 0.05%
20,462
+9,942
+95% +$293K
MPC icon
423
Marathon Petroleum
MPC
$90.3B
$650K 0.05%
12,533
+1,488
+13% +$77.9K
JBL icon
424
Jabil
JBL
$32.8B
$645K 0.05%
+27,701
New +$659K
EME icon
425
Emcor
EME
$33.1B
$641K 0.05%
13,333
+391
+3% +$18.8K
15 16
17
18 19

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
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
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.