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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
TIME
801
DELISTED
Time Inc.
TIME
– –
-15,200
Closed -$290K
FNFV
802
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-15,595
Closed -$183K
AF
803
DELISTED
Astoria Financial Corporation
AF
– –
-27,868
Closed -$449K
HAR
804
DELISTED
Harman International Industries
HAR
– –
-8,259
Closed -$792K
EMC
805
DELISTED
EMC CORPORATION
EMC
– –
-20,168
Closed -$487K
TUMI
806
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-22,590
Closed -$398K
GMCR
807
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-36,053
Closed -$1.88M
KING
808
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-149,910
Closed -$2.03M
SWI
809
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-27,490
Closed -$1.08M
MDAS
810
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-86,252
Closed -$1.73M
DYAX
811
DELISTED
DYAX CORPORATION
DYAX
– –
-11,099
Closed -$212K
HUB.B
812
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,841
Closed -$411K
AWAY
813
DELISTED
HOMEAWAY INC COM
AWAY
– –
-15,162
Closed -$402K
CYBX
814
DELISTED
CYBERONICS INC
CYBX
– –
-26,309
Closed -$1.6M
TYC
815
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-43,703
Closed -$1.53M
HOT
816
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,754
Closed -$515K
VSTO
817
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,938
Closed -$1.02M
CKH
818
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,331
Closed -$308K
BOBE
819
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,493
Closed -$455K
SPLS
820
DELISTED
Staples Inc
SPLS
– –
-23,068
Closed -$271K
PNY
821
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-28,031
Closed -$1.12M
DRII
822
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-22,534
Closed -$527K
HAWK
823
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,623
Closed -$281K
CIT
824
DELISTED
CIT Group Inc.
CIT
– –
-13,551
Closed -$542K
SPN
825
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,354
Closed -$297K
30 31 32
33
34

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RFS
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CWAM
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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.