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
| 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 | |
|---|---|---|---|---|---|---|
551
Valmont Industries
VMI
$9.44B
| $362K | 0.03% |
3,412
+483
| +16% | +$52.4K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $361K | 0.03% |
+6,320
| New | +$387K |
|
|
VR
553
DELISTED
Validus Hold Ltd
VR
| $360K | 0.03% |
7,773
| – | – |
|
554
Becton Dickinson
BDX
$43.1B
| $359K | 0.03% |
2,390
-555
| -19% | -$79.9K |
|
555
Markel Group
MKL
$25B
| $357K | 0.03% |
404
| – | – |
|
556
United Parks & Resorts
PRKS
$2.11B
| $357K | 0.03% |
+18,118
| New | +$336K |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $356K | 0.03% |
7,981
+1,953
| +32% | +$90.5K |
|
558
JPMorgan Chase
JPM
$939B
| $355K | 0.03% |
5,380
-4,848
| -47% | -$316K |
|
|
NE
559
DELISTED
Noble Corporation
NE
| $355K | 0.03% |
+33,651
| New | +$424K |
|
560
Moog Inc Class A
MOG.A
$13B
| $351K | 0.03% |
5,790
-1,397
| -19% | -$86.6K |
|
561
Allegiant Air
ALGT
$2.64B
| $349K | 0.03% |
+2,078
| New | +$400K |
|
|
TRCO
562
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $348K | 0.03% |
+10,288
| New | +$384K |
|
563
CDW
CDW
$17.1B
| $346K | 0.03% |
8,232
+2,816
| +52% | +$123K |
|
564
American Water Works
AWK
$26.3B
| $345K | 0.03% |
5,782
-2,584
| -31% | -$149K |
|
565
Dover
DOV
$27.2B
| $345K | 0.03% |
6,963
+1,397
| +25% | +$70.8K |
|
566
W.W. Grainger
GWW
$65.3B
| $344K | 0.03% |
+1,699
| New | +$349K |
|
567
Sensient Technologies
SXT
$5.4B
| $343K | 0.03% |
5,460
-1,143
| -17% | -$73.7K |
|
568
Conagra Brands
CAG
$7.07B
| $341K | 0.03% |
10,380
-44,298
| -81% | -$1.42M |
|
569
Restaurant Brands International
QSR
$25.1B
| $341K | 0.03% |
+9,135
| New | +$335K |
|
570
Essential Utilities
WTRG
$11.2B
| $341K | 0.03% |
11,434
-3,142
| -22% | -$90.4K |
|
571
Bank of America
BAC
$435B
| $340K | 0.03% |
20,205
+1,365
| +7% | +$23.1K |
|
572
ExxonMobil
XOM
$651B
| $340K | 0.03% |
4,366
-434
| -9% | -$34.7K |
|
|
SINA
573
DELISTED
Sina Corp
SINA
| $338K | 0.03% |
+6,825
| New | +$328K |
|
574
OSI Systems
OSIS
$3.57B
| $337K | 0.03% |
+3,799
| New | +$332K |
|
575
Fulton Financial
FULT
$4.7B
| $335K | 0.03% |
25,772
-39,588
| -61% | -$531K |
|
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.