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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 | |
|---|---|---|---|---|---|---|
426
Mativ Holdings
MATV
$448M
| $641K | 0.05% |
15,277
-957
| -6% | -$38.3K |
|
427
CVR Energy
CVI
$3.36B
| $621K | 0.05% |
15,794
+610
| +4% | +$26.3K |
|
428
GameStop
GME
$9.5B
| $620K | 0.05% |
88,428
+30,604
| +53% | +$295K |
|
|
OUTR
429
DELISTED
OUTERWALL INC
OUTR
| $615K | 0.05% |
16,833
-1,081
| -6% | -$60.3K |
|
430
Huntington Ingalls Industries
HII
$11.3B
| $611K | 0.05% |
4,814
+66
| +1% | +$8.07K |
|
431
SLB Ltd
SLB
$77.8B
| $608K | 0.05% |
8,723
+879
| +11% | +$65.8K |
|
432
Darling Ingredients
DAR
$9.93B
| $607K | 0.05% |
57,664
-15,365
| -21% | -$160K |
|
|
BXLT
433
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $604K | 0.05% |
15,486
+6,930
| +81% | +$242K |
|
434
Northrop Grumman
NOC
$77B
| $592K | 0.05% |
3,137
-81
| -3% | -$14.8K |
|
435
Xcel Energy
XEL
$51B
| $592K | 0.05% |
16,463
+7,015
| +74% | +$250K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $587K | 0.05% |
+11,783
| New | +$715K |
|
|
WNR
437
DELISTED
Western Refining Inc
WNR
| $587K | 0.05% |
16,478
+6,393
| +63% | +$274K |
|
438
White Mountains Insurance
WTM
$5.47B
| $580K | 0.04% |
+798
| New | +$611K |
|
439
World Kinect Corp
WKC
$1.96B
| $577K | 0.04% |
15,002
-1,500
| -9% | -$61.4K |
|
440
Commercial Metals
CMC
$7.63B
| $569K | 0.04% |
+41,575
| New | +$618K |
|
441
Expeditors International
EXPD
$22.9B
| $567K | 0.04% |
12,579
+2,410
| +24% | +$117K |
|
442
Quanta Services
PWR
$93.9B
| $562K | 0.04% |
+27,758
| New | +$597K |
|
|
TWX
443
DELISTED
Time Warner Inc
TWX
| $562K | 0.04% |
8,685
+2,264
| +35% | +$158K |
|
444
Nucor
NUE
$56.4B
| $553K | 0.04% |
13,721
+4,366
| +47% | +$179K |
|
445
BCE
BCE
$19.9B
| $552K | 0.04% |
14,284
-71
| -0.5% | -$2.99K |
|
446
Steel Dynamics
STLD
$35.6B
| $550K | 0.04% |
+30,785
| New | +$550K |
|
447
Mastercard
MA
$477B
| $543K | 0.04% |
5,574
+1,635
| +42% | +$160K |
|
|
MDP
448
DELISTED
Meredith Corporation
MDP
| $535K | 0.04% |
+12,383
| New | +$557K |
|
449
Lockheed Martin
LMT
$134B
| $533K | 0.04% |
+2,456
| New | +$533K |
|
450
Telus
TU
$16B
| $532K | 0.04% |
38,510
-4,216
| -10% | -$65.6K |
|
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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.