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

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

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

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
MO icon
51
Altria Group
MO
$124B
$5.43M 0.42%
93,268
+85,725
+1,136% +$4.97M
TSN icon
52
Tyson Foods
TSN
$20.3B
$5.42M 0.42%
+101,647
New +$4.89M
FISV
53
Fiserv Inc
FISV
$27B
$5.37M 0.42%
117,424
+80,718
+220% +$3.79M
VMW
54
DELISTED
VMware, Inc
VMW
$5.35M 0.41%
94,610
+75,656
+399% +$4.71M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$5.35M 0.41%
310,816
+216,692
+230% +$3.52M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.33M 0.41%
108,274
+21,399
+25% +$1.08M
FLO icon
57
Flowers Foods
FLO
$1.8B
$5.3M 0.41%
246,578
+137,775
+127% +$3.36M
BF.B icon
58
Brown-Forman Class B
BF.B
$11.7B
$5.29M 0.41%
166,641
+36,769
+28% +$1.23M
SJM icon
59
J.M. Smucker
SJM
$12B
$5.29M 0.41%
42,923
+34,702
+422% +$4.14M
CACI icon
60
CACI
CACI
$10.2B
$5.28M 0.41%
56,882
+37,324
+191% +$3.46M
G icon
61
Genpact
G
$5.24B
$5.23M 0.4%
209,423
+172,057
+460% +$4.26M
HSY icon
62
Hershey
HSY
$34.8B
$5.21M 0.4%
58,306
+12,385
+27% +$1.11M
ANSS
63
DELISTED
Ansys
ANSS
$5.08M 0.39%
54,929
+41,224
+301% +$3.8M
SSTK icon
64
Shutterstock
SSTK
$272M
$5.04M 0.39%
155,908
+120,782
+344% +$3.98M
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$5.02M 0.39%
64,703
+2,120
+3% +$153K
KDP icon
66
Keurig Dr Pepper
KDP
$42.1B
$5M 0.39%
53,646
-2,893
-5% -$257K
DF
67
DELISTED
Dean Foods Company
DF
$4.95M 0.38%
288,329
+67,515
+31% +$1.22M
RAX
68
DELISTED
Rackspace Hosting Inc
RAX
$4.92M 0.38%
194,509
+181,510
+1,396% +$4.82M
BAH icon
69
Booz Allen Hamilton
BAH
$7.82B
$4.87M 0.38%
157,950
+116,353
+280% +$3.38M
COTY icon
70
Coty
COTY
$2.3B
$4.78M 0.37%
+186,393
New +$5.18M
AXS icon
71
AXIS Capital
AXS
$8.46B
$4.73M 0.37%
84,200
+30,552
+57% +$1.69M
TVPT
72
DELISTED
Travelport Worldwide Limited
TVPT
$4.73M 0.37%
+366,614
New +$5.02M
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.68M 0.36%
96,976
+30,207
+45% +$1.49M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$4.68M 0.36%
120,956
+72,638
+150% +$2.62M
WRB icon
75
W.R. Berkley
WRB
$26.7B
$4.64M 0.36%
286,139
+125,884
+79% +$2.06M
1 2
3
4 5

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.