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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 | |
|---|---|---|---|---|---|---|
601
UMB Financial
UMBF
$10.7B
| $315K | 0.02% |
+6,759
| New | +$341K |
|
602
Integra LifeSciences
IART
$1.54B
| $313K | 0.02% |
9,222
-11,902
| -56% | -$372K |
|
603
International Flavors & Fragrances
IFF
$19.4B
| $310K | 0.02% |
2,594
-413
| -14% | -$47.8K |
|
|
MSCC
604
DELISTED
Microsemi Corp
MSCC
| $310K | 0.02% |
+9,511
| New | +$336K |
|
605
Associated Banc-Corp
ASB
$5.81B
| $308K | 0.02% |
16,423
-20,038
| -55% | -$389K |
|
606
Clean Harbors
CLH
$16.1B
| $308K | 0.02% |
+7,383
| New | +$321K |
|
607
Dine Brands
DIN
$432M
| $308K | 0.02% |
3,640
-1,311
| -26% | -$112K |
|
608
Neogen
NEOG
$2.05B
| $308K | 0.02% |
14,544
-4,733
| -25% | -$96.5K |
|
609
Polaris
PII
$4.15B
| $306K | 0.02% |
3,561
-11,478
| -76% | -$1.22M |
|
610
TJX Companies
TJX
$170B
| $304K | 0.02% |
8,576
-8,328
| -49% | -$296K |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $301K | 0.02% |
+8,675
| New | +$301K |
|
|
CMA
612
DELISTED
Comerica
CMA
| $300K | 0.02% |
7,191
-624
| -8% | -$27.3K |
|
613
NewMarket
NEU
$7.17B
| $300K | 0.02% |
787
-102
| -11% | -$39.6K |
|
614
Snap-on
SNA
$20.9B
| $298K | 0.02% |
1,740
-265
| -13% | -$44.1K |
|
|
NUVA
615
DELISTED
NuVasive, Inc.
NUVA
| $297K | 0.02% |
5,482
-2,387
| -30% | -$122K |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $295K | 0.02% |
+5,501
| New | +$305K |
|
617
Brinker International
EAT
$8.02B
| $294K | 0.02% |
6,136
-1,629
| -21% | -$76.6K |
|
618
Huntington Bancshares
HBAN
$35.1B
| $293K | 0.02% |
26,494
-23,376
| -47% | -$261K |
|
|
CPHD
619
DELISTED
Cepheid Inc
CPHD
| $293K | 0.02% |
+8,013
| New | +$285K |
|
620
Kohl's
KSS
$2.03B
| $292K | 0.02% |
6,140
-8,195
| -57% | -$379K |
|
621
Core Laboratories
CLB
$538M
| $289K | 0.02% |
2,660
-56
| -2% | -$6.41K |
|
622
AT&T
T
$165B
| $289K | 0.02% |
11,128
-6,772
| -38% | -$172K |
|
|
CERN
623
DELISTED
Cerner Corp
CERN
| $289K | 0.02% |
4,805
-559
| -10% | -$34.4K |
|
624
AMC Global Media
AMCX
$430M
| $288K | 0.02% |
+3,853
| New | +$296K |
|
625
La-Z-Boy
LZB
$1.59B
| $288K | 0.02% |
11,781
-43,348
| -79% | -$1.16M |
|
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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.