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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 | |
|---|---|---|---|---|---|---|
|
ENV
501
DELISTED
ENVESTNET, INC.
ENV
| $443K | 0.03% |
+14,836
| New | +$457K |
|
|
B
502
DELISTED
Barnes Group Inc.
B
| $442K | 0.03% |
12,484
+3,272
| +36% | +$122K |
|
|
MLNX
503
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $442K | 0.03% |
+10,498
| New | +$467K |
|
504
Honeywell
HON
$77.1B
| $441K | 0.03% |
4,735
+194
| +4% | +$17.8K |
|
505
Best Buy
BBY
$18B
| $440K | 0.03% |
14,452
+974
| +7% | +$32.2K |
|
|
RTN
506
DELISTED
Raytheon Company
RTN
| $440K | 0.03% |
3,532
+1,079
| +44% | +$130K |
|
507
Emerson Electric
EMR
$82.9B
| $429K | 0.03% |
8,971
-2,038
| -19% | -$97K |
|
508
Motorola Solutions
MSI
$69.4B
| $429K | 0.03% |
+6,264
| New | +$437K |
|
509
Bankunited
BKU
$3.38B
| $428K | 0.03% |
11,873
-3,146
| -21% | -$117K |
|
510
Mercury Insurance
MCY
$5.94B
| $425K | 0.03% |
+9,117
| New | +$462K |
|
511
Intuitive Surgical
ISRG
$121B
| $424K | 0.03% |
6,993
-1,125
| -14% | -$63.2K |
|
512
Leggett & Platt
LEG
$1.52B
| $422K | 0.03% |
10,034
-45,798
| -82% | -$2.03M |
|
513
Travel + Leisure Co
TNL
$4.54B
| $422K | 0.03% |
12,869
+884
| +7% | +$30.5K |
|
514
Kaiser Aluminum
KALU
$2.67B
| $421K | 0.03% |
+5,031
| New | +$419K |
|
|
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
| $421K | 0.03% |
+16,032
| New | +$389K |
|
516
Brown & Brown
BRO
$22.9B
| $420K | 0.03% |
26,192
| – | – |
|
517
Starbucks
SBUX
$118B
| $420K | 0.03% |
6,990
+37
| +0.5% | +$2.25K |
|
518
WaFd
WAFD
$2.72B
| $420K | 0.03% |
17,642
-16,180
| -48% | -$398K |
|
519
Papa John's
PZZA
$999M
| $419K | 0.03% |
7,501
-651
| -8% | -$40.2K |
|
|
THS
520
DELISTED
Treehouse Foods
THS
| $417K | 0.03% |
+5,304
| New | +$443K |
|
521
Phillips 66
PSX
$82.9B
| $415K | 0.03% |
5,073
+1,456
| +40% | +$126K |
|
522
Silgan Holdings
SLGN
$4.91B
| $415K | 0.03% |
15,454
-394
| -2% | -$10.4K |
|
|
SPR
523
DELISTED
Spirit AeroSystems
SPR
| $413K | 0.03% |
8,253
+995
| +14% | +$50.8K |
|
524
Scorpio Tankers
STNG
$3.96B
| $413K | 0.03% |
5,154
+2,055
| +66% | +$183K |
|
|
HMHC
525
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $412K | 0.03% |
18,910
-15,236
| -45% | -$306K |
|
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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.