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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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$19.7B
| $162K | 0.01% |
+12,196
| New | +$163K |
|
702
MidCap Financial Investment
MFIC
$784M
| $105K | 0.01% |
+6,700
| New | +$115K |
|
703
Autodesk
ADSK
$44.3B
| – | – |
-10,585
| Closed | -$467K |
|
704
American Eagle Outfitters
AEO
$2.85B
| – | – |
-16,118
| Closed | -$252K |
|
705
AutoNation
AN
$6.97B
| – | – |
-8,087
| Closed | -$470K |
|
706
Credicorp
BAP
$30.9B
| – | – |
-3,100
| Closed | -$330K |
|
707
Bath & Body Works
BBWI
$4.01B
| – | – |
-4,221
| Closed | -$308K |
|
708
Brunswick
BC
$5.19B
| – | – |
-31,282
| Closed | -$1.5M |
|
|
709
Bunge Global
BG
$23.6B
| – | – |
-65,078
| Closed | -$4.77M |
|
|
BNY
710
Bank of New York Mellon
BNY
$108B
| – | – |
-5,534
| Closed | -$217K |
|
711
Bloomin' Brands
BLMN
$680M
| – | – |
-19,776
| Closed | -$360K |
|
712
Bank of Montreal
BMO
$125B
| – | – |
-8,542
| Closed | -$466K |
|
713
Popular Inc
BPOP
$11B
| – | – |
-14,581
| Closed | -$441K |
|
714
Baytex Energy
BTE
$3.08B
| – | – |
-55,439
| Closed | -$177K |
|
715
Citigroup
C
$222B
| – | – |
-7,146
| Closed | -$355K |
|
716
Caterpillar
CAT
$409B
| – | – |
-3,153
| Closed | -$206K |
|
717
Citizens Financial Group
CFG
$30.4B
| – | – |
-18,422
| Closed | -$440K |
|
718
Cinemark Holdings
CNK
$3.82B
| – | – |
-8,699
| Closed | -$283K |
|
719
Columbia Sportswear
COLM
$3.19B
| – | – |
-14,521
| Closed | -$854K |
|
720
Capri Holdings
CPRI
$1.77B
| – | – |
-40,118
| Closed | -$1.7M |
|
721
Designer Brands
DBI
$277M
| – | – |
-9,609
| Closed | -$243K |
|
722
Deere & Co
DE
$170B
| – | – |
-4,470
| Closed | -$331K |
|
723
Deckers Outdoor
DECK
$13.3B
| – | – |
-185,514
| Closed | -$1.79M |
|
724
Dollar General
DG
$25.9B
| – | – |
-8,596
| Closed | -$623K |
|
725
Danaher
DHR
$135B
| – | – |
-5,063
| Closed | -$290K |
|
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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.