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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
AVY icon
476
Avery Dennison
AVY
$12.5B
$481K 0.04%
7,676
-1,005
-12% -$63.5K
VLY icon
477
Valley National Bancorp
VLY
$7.94B
$481K 0.04%
48,815
-239
-0.5% -$2.48K
CSL icon
478
Carlisle Companies
CSL
$13.8B
$480K 0.04%
5,417
+2,184
+68% +$193K
LOW icon
479
Lowe's Companies
LOW
$119B
$480K 0.04%
6,314
-4,595
-42% -$341K
ALSN icon
480
Allison Transmission
ALSN
$10.1B
$478K 0.04%
18,463
+8,150
+79% +$223K
Y
481
DELISTED
Alleghany Corp
Y
$476K 0.04%
995
+205
+26% +$101K
WMT icon
482
Walmart Inc
WMT
$889B
$473K 0.04%
23,148
+1,608
+7% +$32.3K
UI icon
483
Ubiquiti
UI
$32.7B
$472K 0.04%
+14,923
New +$493K
EGRX
484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$472K 0.04%
+5,316
New +$420K
WBS icon
485
Webster Financial
WBS
$12.5B
$471K 0.04%
12,664
-1,940
-13% -$73.5K
GPC icon
486
Genuine Parts
GPC
$17.6B
$468K 0.04%
5,452
-275
-5% -$24K
MRSH
487
Marsh
MRSH
$87.5B
$462K 0.04%
8,333
+645
+8% +$35.5K
MMM icon
488
3M
MMM
$91.9B
$461K 0.04%
3,663
+136
+4% +$17.5K
GGG icon
489
Graco
GGG
$13B
$458K 0.04%
19,068
-1,869
-9% -$45.1K
NKE icon
490
Nike
NKE
$62.5B
$455K 0.04%
7,276
-29,970
-80% -$1.93M
DDS icon
491
Dillards
DDS
$8.96B
$452K 0.04%
6,874
-194
-3% -$15.6K
TFC icon
492
Truist Financial
TFC
$63.7B
$452K 0.04%
11,960
+3,971
+50% +$149K
AMN icon
493
AMN Healthcare
AMN
$1.3B
$449K 0.03%
14,469
+351
+2% +$10.4K
ANDV
494
DELISTED
Andeavor
ANDV
$449K 0.03%
4,260
+318
+8% +$34.3K
SON icon
495
Sonoco
SON
$5.8B
$447K 0.03%
10,944
+3,820
+54% +$159K
FLR icon
496
Fluor
FLR
$7.22B
$446K 0.03%
+9,453
New +$445K
HCSG icon
497
Healthcare Services Group
HCSG
$1.58B
$446K 0.03%
12,784
+3,138
+33% +$114K
INVX
498
Innovex International
INVX
$1.85B
$445K 0.03%
7,519
+1,350
+22% +$83.7K
CMBT
499
CMB.TECH NV
CMBT
$4.46B
$443K 0.03%
+32,316
New +$457K
BMS
500
DELISTED
Bemis
BMS
$443K 0.03%
9,918
+17
+0.2% +$759
18 19
20
21 22

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RFS
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CWAM
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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.