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
(+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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.81M | 0.45% |
153,776
+111,243
| +262% | +$4.2M |
|
27
VeriSign
VRSN
$25.3B
| $5.8M | 0.45% |
66,396
+42,028
| +172% | +$3.5M |
|
28
Cal-Maine
CALM
$4.27B
| $5.79M | 0.45% |
124,964
+51,049
| +69% | +$2.75M |
|
|
CVG
29
DELISTED
Convergys
CVG
| $5.79M | 0.45% |
232,550
+155,858
| +203% | +$3.93M |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $5.78M | 0.45% |
101,258
+68,400
| +208% | +$4.02M |
|
31
Ziff Davis
ZD
$1.98B
| $5.74M | 0.44% |
80,111
+55,479
| +225% | +$3.77M |
|
|
32
Leidos
LDOS
$13.8B
| $5.71M | 0.44% |
+101,542
| New | +$5.35M |
|
33
Open Text
OTEX
$5.65B
| $5.7M | 0.44% |
238,024
+182,012
| +325% | +$4.29M |
|
34
Xerox
XRX
$356M
| $5.67M | 0.44% |
202,428
+143,322
| +242% | +$3.85M |
|
|
PPLI
35
People Inc
PPLI
$3.32B
| $5.66M | 0.44% |
527,798
+399,316
| +311% | +$4.62M |
|
|
SOHU
36
Sohu.com
SOHU
$342M
| $5.65M | 0.44% |
98,821
+65,200
| +194% | +$3.3M |
|
37
Visa
V
$687B
| $5.62M | 0.44% |
72,505
+50,748
| +233% | +$3.93M |
|
38
Pilgrim's Pride
PPC
$7.02B
| $5.62M | 0.44% |
254,404
+39,479
| +18% | +$808K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $5.59M | 0.43% |
112,347
+77,691
| +224% | +$4.05M |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| $5.58M | 0.43% |
164,901
+124,672
| +310% | +$4.66M |
|
41
Cadence Design Systems
CDNS
$91.3B
| $5.58M | 0.43% |
268,251
+203,382
| +314% | +$4.41M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $5.56M | 0.43% |
92,374
+76,147
| +469% | +$4.68M |
|
43
Take-Two Interactive
TTWO
$43.6B
| $5.55M | 0.43% |
159,354
+114,823
| +258% | +$3.87M |
|
44
General Mills
GIS
$21B
| $5.53M | 0.43% |
95,908
+17,010
| +22% | +$979K |
|
45
PepsiCo
PEP
$193B
| $5.53M | 0.43% |
55,320
+6,203
| +13% | +$619K |
|
46
Teradata
TDC
$2.91B
| $5.53M | 0.43% |
209,160
+152,728
| +271% | +$4.31M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $5.47M | 0.42% |
115,288
+82,854
| +255% | +$4.09M |
|
48
WEX
WEX
$5.73B
| $5.46M | 0.42% |
61,761
+47,403
| +330% | +$4.3M |
|
|
49
Strategy Inc
MSTR
$33.8B
| $5.46M | 0.42% |
304,380
+285,470
| +1,510% | +$5.19M |
|
50
Mondelez International
MDLZ
$80.3B
| $5.44M | 0.42% |
121,253
+80,475
| +197% | +$3.6M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.