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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$77.8B
| $4.63M | 0.36% |
40,985
+12,079
| +42% | +$1.34M |
|
|
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.6M | 0.36% |
74,531
+37,749
| +103% | +$2.03M |
|
|
LXFT
78
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.57M | 0.35% |
59,263
+47,106
| +387% | +$3.41M |
|
79
Campbell Soup
CPB
$6.6B
| $4.57M | 0.35% |
86,960
+16,188
| +23% | +$829K |
|
80
Cardinal Health
CAH
$53.7B
| $4.57M | 0.35% |
51,151
+25,708
| +101% | +$2.18M |
|
81
Cencora
COR
$59.8B
| $4.56M | 0.35% |
44,007
+22,769
| +107% | +$2.24M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.35% |
52,191
+27,104
| +108% | +$2.32M |
|
83
Elevance Health
ELV
$80.3B
| $4.54M | 0.35% |
32,587
+17,888
| +122% | +$2.46M |
|
84
American International
AIG
$42.5B
| $4.53M | 0.35% |
73,115
+28,061
| +62% | +$1.71M |
|
85
Reinsurance Group of America
RGA
$15.8B
| $4.48M | 0.35% |
52,320
+31,554
| +152% | +$2.86M |
|
86
Everest Group
EG
$15.1B
| $4.44M | 0.34% |
24,255
+9,158
| +61% | +$1.66M |
|
87
Assured Guaranty
AGO
$3.74B
| $4.44M | 0.34% |
167,867
+59,406
| +55% | +$1.59M |
|
|
ACH
88
Accendra Health
ACH
$263M
| $4.42M | 0.34% |
122,821
+80,973
| +193% | +$2.93M |
|
89
Estee Lauder
EL
$29.8B
| $4.41M | 0.34% |
50,086
+43,345
| +643% | +$3.69M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $4.39M | 0.34% |
40,641
+22,370
| +122% | +$2.42M |
|
91
Pediatrix Medical
MD
$2.14B
| $4.38M | 0.34% |
61,151
+36,520
| +148% | +$2.7M |
|
|
AMSG
92
DELISTED
Amsurg Corp
AMSG
| $4.38M | 0.34% |
57,639
+50,633
| +723% | +$4.01M |
|
93
Universal Health Services
UHS
$9.17B
| $4.35M | 0.34% |
36,423
+21,261
| +140% | +$2.6M |
|
|
WBMD
94
DELISTED
WebMD Health Corp.
WBMD
| $4.34M | 0.34% |
89,912
+63,021
| +234% | +$2.81M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $4.34M | 0.34% |
22,910
+13,016
| +132% | +$2.44M |
|
|
LPNT
96
DELISTED
LifePoint Health, Inc.
LPNT
| $4.34M | 0.34% |
59,072
+33,064
| +127% | +$2.35M |
|
97
Nu Skin
NUS
$253M
| $4.33M | 0.34% |
+114,354
| New | +$4.21M |
|
98
Procter & Gamble
PG
$349B
| $4.33M | 0.34% |
54,514
+48,179
| +761% | +$3.68M |
|
99
Dentsply Sirona
XRAY
$2.79B
| $4.32M | 0.33% |
71,045
+34,852
| +96% | +$2.07M |
|
|
HOLX
100
DELISTED
Hologic
HOLX
| $4.32M | 0.33% |
111,693
+73,593
| +193% | +$2.86M |
|
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GP
IH
GL
TAM
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.