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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
Cap. Flow
+$649M
Cap. Flow %
50.25%
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
GAP
776
The Gap Inc
GAP
$6.84B
– –
-14,956
Closed -$426K
FLG
777
Flagstar Bank National Association
FLG
$5.77B
– –
-11,628
Closed -$630K
SRCL
778
DELISTED
Stericycle Inc
SRCL
– –
-2,057
Closed -$287K
BIG
779
DELISTED
Big Lots, Inc.
BIG
– –
-6,439
Closed -$309K
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-99,199
Closed -$1.87M
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,542
Closed -$307K
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,155
Closed -$276K
PACW
783
DELISTED
PacWest Bancorp
PACW
– –
-14,506
Closed -$621K
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,720
Closed -$440K
ENDP
785
DELISTED
Endo International plc
ENDP
– –
-3,328
Closed -$230K
PBCT
786
DELISTED
People's United Financial Inc
PBCT
– –
-32,423
Closed -$511K
MIK
787
DELISTED
Michaels Stores, Inc
MIK
– –
-12,222
Closed -$282K
HMSY
788
DELISTED
HMS Holdings Corp.
HMSY
– –
-123,145
Closed -$1.08M
TIF
789
DELISTED
Tiffany & Co.
TIF
– –
-3,202
Closed -$247K
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,862
Closed -$287K
TIVO
791
DELISTED
Tivo Inc
TIVO
– –
-89,063
Closed -$934K
AYR
792
DELISTED
Aircastle Ltd
AYR
– –
-14,247
Closed -$294K
VSI
793
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,810
Closed -$222K
STI
794
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,305
Closed -$623K
WAGE
795
DELISTED
WageWorks, Inc.
WAGE
– –
-8,177
Closed -$369K
HF
796
DELISTED
HFF Inc.
HF
– –
-8,512
Closed -$287K
DNB
797
DELISTED
Dun & Bradstreet
DNB
– –
-4,192
Closed -$441K
PNK
798
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,864
Closed -$266K
MON
799
DELISTED
Monsanto Co
MON
– –
-3,201
Closed -$273K
LQ
800
DELISTED
La Quinta Holdings Inc.
LQ
– –
-24,970
Closed -$394K
30 31
32
33 34

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CWAM
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CCCA
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HTG
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GP
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
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TAM
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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.