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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
IEX icon
526
IDEX
IEX
$16.5B
$410K 0.03%
5,355
+411
+8% +$31.5K
IBKC
527
DELISTED
IBERIABANK Corp
IBKC
$409K 0.03%
7,431
-599
-7% -$35.8K
LECO icon
528
Lincoln Electric
LECO
$13.8B
$408K 0.03%
7,869
-447
-5% -$24.9K
PM icon
529
Philip Morris
PM
$301B
$407K 0.03%
4,634
-6,518
-58% -$566K
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
$407K 0.03%
3,407
-1,267
-27% -$150K
M icon
531
Macy's
M
$6.15B
$401K 0.03%
11,469
+24
+0.2% +$1.04K
ROK icon
532
Rockwell Automation
ROK
$51.4B
$400K 0.03%
3,903
-179
-4% -$18.8K
SWK icon
533
Stanley Black & Decker
SWK
$14.2B
$400K 0.03%
3,747
-8
-0.2% -$843
AON icon
534
Aon
AON
$77.3B
$396K 0.03%
4,297
– –
ITGR icon
535
Integer Holdings
ITGR
$3.35B
$395K 0.03%
+8,245
New +$412K
CMI icon
536
Cummins
CMI
$91.7B
$393K 0.03%
4,471
+1,806
+68% +$180K
TCF
537
DELISTED
TCF Financial Corporation
TCF
$391K 0.03%
27,624
-1,374
-5% -$20.7K
BAX icon
538
Baxter International
BAX
$11.6B
$390K 0.03%
10,224
+105
+1% +$3.84K
WOR icon
539
Worthington Enterprises
WOR
$2.76B
$387K 0.03%
+20,812
New +$385K
CAKE icon
540
Cheesecake Factory
CAKE
$4.21B
$385K 0.03%
8,349
-876
-9% -$42.8K
DAL icon
541
Delta Air Lines
DAL
$55.9B
$385K 0.03%
+7,600
New +$376K
MOS icon
542
The Mosaic Company
MOS
$7.09B
$383K 0.03%
13,892
-3,158
-19% -$101K
CHRW icon
543
C.H. Robinson
CHRW
$22B
$376K 0.03%
6,060
+2,091
+53% +$141K
SMTC icon
544
Semtech
SMTC
$11.7B
$372K 0.03%
+19,643
New +$359K
WSO icon
545
Watsco Inc
WSO
$14.9B
$370K 0.03%
+3,163
New +$390K
CRS icon
546
Carpenter Technology
CRS
$30B
$369K 0.03%
+12,195
New +$402K
KO icon
547
Coca-Cola
KO
$354B
$367K 0.03%
8,534
-104,863
-92% -$4.45M
SBGI icon
548
Sinclair Inc
SBGI
$974M
$367K 0.03%
+11,284
New +$359K
MAR icon
549
Marriott International
MAR
$98.7B
$362K 0.03%
5,407
+1,260
+30% +$91.1K
NOV icon
550
NOV
NOV
$7.45B
$362K 0.03%
10,801
+2,702
+33% +$100K
20 21
22
23 24

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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.