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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

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

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

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
RMD icon
101
ResMed
RMD
$28.9B
$4.32M 0.33%
80,361
+44,310
+123% +$2.5M
SLF icon
102
Sun Life Financial
SLF
$45.3B
$4.29M 0.33%
137,494
+55,001
+67% +$1.81M
UNH icon
103
UnitedHealth
UNH
$387B
$4.27M 0.33%
36,277
+18,493
+104% +$2.16M
ALL icon
104
Allstate
ALL
$64.3B
$4.26M 0.33%
68,560
+19,513
+40% +$1.21M
AFL icon
105
Aflac
AFL
$63.5B
$4.25M 0.33%
141,758
+49,174
+53% +$1.53M
ABT icon
106
Abbott
ABT
$175B
$4.24M 0.33%
94,324
+45,425
+93% +$2.01M
DGX icon
107
Quest Diagnostics
DGX
$23.3B
$4.23M 0.33%
59,472
+30,067
+102% +$2.02M
ORI icon
108
Old Republic International
ORI
$10.3B
$4.23M 0.33%
227,007
+50,201
+28% +$904K
SYK icon
109
Stryker
SYK
$123B
$4.21M 0.33%
45,297
+24,140
+114% +$2.31M
CHE icon
110
Chemed
CHE
$6.77B
$4.21M 0.33%
28,091
+14,330
+104% +$2.12M
MCK icon
111
McKesson
MCK
$98.5B
$4.21M 0.33%
21,326
+11,543
+118% +$2.18M
CTSH icon
112
Cognizant
CTSH
$21.2B
$4.19M 0.32%
69,842
+58,012
+490% +$3.74M
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.18M 0.32%
112,474
+36,271
+48% +$1.34M
STJ
114
DELISTED
St Jude Medical
STJ
$4.17M 0.32%
67,578
+37,021
+121% +$2.33M
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$4.13M 0.32%
112,570
-2,376
-2% -$95.2K
WOOF
116
DELISTED
VCA Inc.
WOOF
$4.12M 0.32%
74,915
+42,986
+135% +$2.36M
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$4.12M 0.32%
58,113
+29,711
+105% +$2.05M
HCA icon
118
HCA Healthcare
HCA
$82.3B
$4.09M 0.32%
60,504
+36,463
+152% +$2.54M
MET icon
119
MetLife
MET
$60.5B
$4.09M 0.32%
95,205
+38,348
+67% +$1.69M
PFG icon
120
Principal Financial Group
PFG
$24.6B
$4.08M 0.32%
90,783
+44,867
+98% +$2.19M
AKAM icon
121
Akamai
AKAM
$17.5B
$4.04M 0.31%
76,767
+69,923
+1,022% +$4.3M
PRU icon
122
Prudential Financial
PRU
$41.4B
$4.03M 0.31%
49,457
+16,816
+52% +$1.39M
HLF icon
123
Herbalife
HLF
$1.24B
$4.02M 0.31%
+149,968
New +$4.17M
THG icon
124
Hanover Insurance
THG
$7.46B
$3.99M 0.31%
49,021
+26,003
+113% +$2.15M
VRNT
125
DELISTED
Verint Systems
VRNT
$3.98M 0.31%
+192,851
New +$4.38M
3 4
5
6 7

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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.