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
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
PAG icon
576
Penske Automotive Group
PAG
$14.3B
$335K 0.03%
7,909
+348
+5% +$16.4K
AOS icon
577
A.O. Smith
AOS
$8.38B
$333K 0.03%
8,686
+2,514
+41% +$94.9K
FRC
578
DELISTED
First Republic Bank
FRC
$333K 0.03%
+5,038
New +$333K
SFL icon
579
SFL Corp
SFL
$1.59B
$332K 0.03%
20,056
+1,891
+10% +$31.7K
ZION icon
580
Zions Bancorporation
ZION
$10.1B
$332K 0.03%
12,171
+2,791
+30% +$80.1K
VGR
581
DELISTED
Vector Group Ltd.
VGR
$332K 0.03%
+24,124
New +$337K
BLKB icon
582
Blackbaud
BLKB
$1.5B
$331K 0.03%
5,023
+518
+11% +$32.4K
BOH icon
583
Bank of Hawaii
BOH
$3.33B
$331K 0.03%
5,264
-5,548
-51% -$364K
CATY icon
584
Cathay General Bancorp
CATY
$4.2B
$331K 0.03%
10,569
-10,661
-50% -$342K
L icon
585
Loews
L
$24.3B
$331K 0.03%
8,632
+3,018
+54% +$112K
RF icon
586
Regions Financial
RF
$26.3B
$330K 0.03%
34,418
-7,542
-18% -$72.4K
STE icon
587
Steris
STE
$20.9B
$330K 0.03%
4,375
-21,794
-83% -$1.57M
SU icon
588
Suncor Energy
SU
$77.7B
$328K 0.03%
+12,725
New +$351K
HAS icon
589
Hasbro
HAS
$12.6B
$327K 0.03%
4,855
-25,421
-84% -$1.86M
POOL icon
590
Pool Corp
POOL
$6.7B
$327K 0.03%
4,052
-2,845
-41% -$228K
GXP
591
DELISTED
Great Plains Energy Incorporated
GXP
$326K 0.03%
+11,935
New +$323K
ENS icon
592
EnerSys
ENS
$6.95B
$324K 0.03%
+5,792
New +$350K
ENH
593
DELISTED
Endurance Specialty Holdings Ltd
ENH
$324K 0.03%
5,059
-10,352
-67% -$666K
AZO icon
594
AutoZone
AZO
$48.3B
$323K 0.03%
436
-292
-40% -$223K
CM icon
595
Canadian Imperial Bank of Commerce
CM
$107B
$322K 0.02%
9,782
-5,240
-35% -$192K
VFC icon
596
VF Corp
VFC
$6.68B
$321K 0.02%
5,471
-25,959
-83% -$1.62M
DD icon
597
DuPont de Nemours
DD
$18.6B
$319K 0.02%
2,445
+282
+13% +$36.2K
FTNT icon
598
Fortinet
FTNT
$112B
$318K 0.02%
+50,925
New +$366K
MTG icon
599
MGIC Investment
MTG
$6.27B
$317K 0.02%
35,930
+5,275
+17% +$49.5K
OPLN
600
Openlane
OPLN
$4.17B
$316K 0.02%
22,555
-2,430
-10% -$34.4K
22 23
24
25 26

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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.