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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 | |
|---|---|---|---|---|---|---|
751
Mueller Water Products
MWA
$3.92B
| – | – |
-17,262
| Closed | -$132K |
|
752
Navient
NAVI
$774M
| – | – |
-17,021
| Closed | -$191K |
|
753
Newell Brands
NWL
$2.16B
| – | – |
-15,555
| Closed | -$617K |
|
754
Pfizer
PFE
$140B
| – | – |
-21,905
| Closed | -$653K |
|
755
Precigen
PGEN
$1.93B
| – | – |
-7,699
| Closed | -$242K |
|
756
Pultegroup
PHM
$24.5B
| – | – |
-93,238
| Closed | -$1.76M |
|
757
Children's Place
PLCE
$53.6M
| – | – |
-4,724
| Closed | -$272K |
|
758
Pentair
PNR
$10.2B
| – | – |
-7,344
| Closed | -$252K |
|
759
PVH
PVH
$3.71B
| – | – |
-13,511
| Closed | -$1.38M |
|
760
Ralph Lauren
RL
$22.2B
| – | – |
-16,299
| Closed | -$1.93M |
|
761
Ross Stores
ROST
$76.6B
| – | – |
-11,574
| Closed | -$561K |
|
762
Royal Bank of Canada
RY
$291B
| – | – |
-9,649
| Closed | -$533K |
|
763
Steven Madden
SHOO
$3.12B
| – | – |
-82,206
| Closed | -$2.01M |
|
764
Southern Company
SO
$110B
| – | – |
-4,628
| Closed | -$207K |
|
765
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,784
| Closed | -$251K |
|
766
Toll Brothers
TOL
$14B
| – | – |
-18,297
| Closed | -$627K |
|
767
Tapestry
TPR
$28.8B
| – | – |
-60,415
| Closed | -$1.75M |
|
768
T. Rowe Price
TROW
$25B
| – | – |
-2,995
| Closed | -$208K |
|
769
Tractor Supply
TSCO
$16.3B
| – | – |
-12,320
| Closed | -$208K |
|
770
Texas Roadhouse
TXRH
$12.7B
| – | – |
-5,398
| Closed | -$201K |
|
771
Urban Outfitters
URBN
$5.99B
| – | – |
-7,663
| Closed | -$225K |
|
772
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-9,012
| Closed | -$614K |
|
773
Voya Financial
VOYA
$8.94B
| – | – |
-5,469
| Closed | -$212K |
|
774
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,947
| Closed | -$202K |
|
775
Whirlpool
WHR
$2.42B
| – | – |
-5,265
| Closed | -$775K |
|
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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.