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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
UBSI icon
626
United Bankshares
UBSI
$6.55B
$287K 0.02%
7,771
-10,604
-58% -$419K
AGCO icon
627
AGCO
AGCO
$8.78B
$285K 0.02%
6,287
+757
+14% +$35.8K
LII icon
628
Lennox International
LII
$18.8B
$284K 0.02%
2,275
+137
+6% +$17.7K
CRI icon
629
Carter's
CRI
$1.43B
$282K 0.02%
3,172
-14,259
-82% -$1.27M
ECL icon
630
Ecolab
ECL
$75.6B
$281K 0.02%
+2,461
New +$289K
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
$278K 0.02%
209
-122
-37% -$160K
HSNI
632
DELISTED
HSN, Inc.
HSNI
$278K 0.02%
5,480
-5,719
-51% -$311K
FL
633
DELISTED
Foot Locker
FL
$277K 0.02%
4,258
-6,124
-59% -$407K
ES icon
634
Eversource Energy
ES
$28.2B
$274K 0.02%
5,374
-15,118
-74% -$769K
EPAM icon
635
EPAM Systems
EPAM
$4.69B
$273K 0.02%
+3,476
New +$271K
RES icon
636
RPC Inc
RES
$1.24B
$273K 0.02%
22,804
-14,270
-38% -$171K
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
$273K 0.02%
9,037
-11,580
-56% -$344K
ZBH icon
638
Zimmer Biomet
ZBH
$17.7B
$270K 0.02%
2,715
-666
-20% -$65.2K
AME icon
639
Ametek
AME
$55.5B
$269K 0.02%
5,027
+853
+20% +$46.8K
WABC icon
640
Westamerica Bancorp
WABC
$1.39B
$267K 0.02%
5,711
-6,408
-53% -$297K
CXT icon
641
Crane NXT
CXT
$3.04B
$266K 0.02%
16,016
+2,427
+18% +$42.1K
BSX icon
642
Boston Scientific
BSX
$65.8B
$264K 0.02%
14,336
-6,554
-31% -$117K
FAF icon
643
First American
FAF
$7.67B
$264K 0.02%
7,364
+1,834
+33% +$70.1K
TKR icon
644
Timken Company
TKR
$9.82B
$262K 0.02%
+9,181
New +$276K
RTX icon
645
RTX Corp
RTX
$287B
$261K 0.02%
4,311
-2,703
-39% -$164K
WSM icon
646
Williams-Sonoma
WSM
$26.7B
$260K 0.02%
8,898
-7,194
-45% -$246K
ANAC
647
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$259K 0.02%
+2,293
New +$253K
FNB icon
648
FNB Corp
FNB
$6.78B
$257K 0.02%
+19,275
New +$263K
PH icon
649
Parker-Hannifin
PH
$125B
$257K 0.02%
2,654
-408
-13% -$41.3K
RNR icon
650
RenaissanceRe
RNR
$13.7B
$257K 0.02%
+2,271
New +$251K
24 25
26
27 28

Similar funds

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.