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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 | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.06B
| $257K | 0.02% |
+17,105
| New | +$272K |
|
652
Adobe
ADBE
$89.5B
| $256K | 0.02% |
2,720
-3,122
| -53% | -$280K |
|
653
Cooper Companies
COO
$13.7B
| $256K | 0.02% |
7,644
+1,940
| +34% | +$69.4K |
|
654
PNC Financial Services
PNC
$100B
| $256K | 0.02% |
2,692
-1,317
| -33% | -$122K |
|
|
OA
655
DELISTED
Orbital ATK, Inc.
OA
| $254K | 0.02% |
2,843
-903
| -24% | -$75.9K |
|
656
Forum Energy Technologies
FET
$654M
| $253K | 0.02% |
1,016
+365
| +56% | +$99.1K |
|
|
IHS
657
DELISTED
IHS INC CL-A COM STK
IHS
| $251K | 0.02% |
+2,121
| New | +$253K |
|
658
Scotiabank
BNS
$106B
| $250K | 0.02% |
6,317
-6,735
| -52% | -$291K |
|
659
Eaton
ETN
$157B
| $250K | 0.02% |
4,806
+281
| +6% | +$15.2K |
|
660
Owens Corning
OC
$11.5B
| $250K | 0.02% |
+5,325
| New | +$244K |
|
661
Trimble
TRMB
$12.3B
| $249K | 0.02% |
+11,586
| New | +$241K |
|
|
SNV
662
DELISTED
Synovus
SNV
| $248K | 0.02% |
7,665
-11,610
| -60% | -$370K |
|
|
BRSL
663
Brightstar Lottery PLC
BRSL
$1.91B
| $245K | 0.02% |
15,150
+2,079
| +16% | +$33.2K |
|
|
GCI
664
DELISTED
Gannett Co., Inc
GCI
| $242K | 0.02% |
14,855
-2,613
| -15% | -$42.3K |
|
665
GE Aerospace
GE
$367B
| $241K | 0.02% |
1,611
-153
| -9% | -$21.7K |
|
666
Nasdaq
NDAQ
$51.5B
| $241K | 0.02% |
+12,384
| New | +$236K |
|
667
O'Reilly Automotive
ORLY
$72.4B
| $239K | 0.02% |
14,175
-12,150
| -46% | -$211K |
|
668
New York Times
NYT
$11.6B
| $238K | 0.02% |
+17,686
| New | +$236K |
|
|
GNC
669
DELISTED
GNC Holdings, Inc.
GNC
| $238K | 0.02% |
+7,666
| New | +$258K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $235K | 0.02% |
4,982
-3,884
| -44% | -$182K |
|
671
Arthur J. Gallagher & Co
AJG
$63.7B
| $234K | 0.02% |
+5,720
| New | +$246K |
|
672
LKQ Corp
LKQ
$6.58B
| $228K | 0.02% |
7,689
+377
| +5% | +$10.9K |
|
673
Pinnacle West Capital
PNW
$12.9B
| $227K | 0.02% |
+3,529
| New | +$225K |
|
674
Wells Fargo
WFC
$261B
| $227K | 0.02% |
+4,183
| New | +$227K |
|
675
Kennametal
KMT
$2.68B
| $225K | 0.02% |
+11,738
| New | +$303K |
|
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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.