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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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-4,252
| Closed | -$211K |
|
727
Darden Restaurants
DRI
$22.5B
| – | – |
-4,982
| Closed | -$305K |
|
728
Evertec
EVTC
$1.83B
| – | – |
-89,491
| Closed | -$1.62M |
|
729
East-West Bancorp
EWBC
$17.9B
| – | – |
-13,611
| Closed | -$523K |
|
|
DMC
730
Del Monte Corp
DMC
$1.35B
| – | – |
-95,403
| Closed | -$3.77M |
|
731
Factset
FDS
$9.05B
| – | – |
-7,783
| Closed | -$1.24M |
|
|
FITB
732
Fifth Third Bancorp
FITB
$52B
| – | – |
-29,796
| Closed | -$563K |
|
733
Fossil Group
FOSL
$239M
| – | – |
-32,356
| Closed | -$1.81M |
|
734
Gildan
GIL
$9.25B
| – | – |
-6,742
| Closed | -$203K |
|
|
735
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-53,880
| Closed | -$1.72M |
|
736
GoPro
GPRO
$116M
| – | – |
-32,671
| Closed | -$1.02M |
|
|
GRMN
737
Garmin
GRMN
$46.9B
| – | – |
-51,687
| Closed | -$1.85M |
|
738
Halozyme
HALO
$9.72B
| – | – |
-10,566
| Closed | -$141K |
|
739
HEICO Corp
HEI
$48.9B
| – | – |
-16,965
| Closed | -$340K |
|
740
HNI Corp
HNI
$3B
| – | – |
-5,492
| Closed | -$236K |
|
741
Hancock Whitney
HWC
$6.13B
| – | – |
-12,252
| Closed | -$331K |
|
742
Jack in the Box
JACK
$278M
| – | – |
-6,592
| Closed | -$508K |
|
743
Johnson Controls International
JCI
$87.5B
| – | – |
-4,812
| Closed | -$208K |
|
744
KeyCorp
KEY
$24.3B
| – | – |
-17,927
| Closed | -$233K |
|
745
Alliant Energy
LNT
$19.4B
| – | – |
-6,870
| Closed | -$201K |
|
|
746
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-49,158
| Closed | -$5.71M |
|
747
Lumen
LUMN
$6.53B
| – | – |
-11,754
| Closed | -$295K |
|
748
Mattel
MAT
$4.17B
| – | – |
-81,761
| Closed | -$1.72M |
|
749
Monro
MNRO
$525M
| – | – |
-5,894
| Closed | -$399K |
|
750
MSCI
MSCI
$40B
| – | – |
-3,912
| Closed | -$233K |
|
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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.