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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
CNC icon
126
Centene
CNC
$32.8B
$3.96M 0.31%
120,430
+45,934
+62% +$1.36M
MFC icon
127
Manulife Financial
MFC
$72.1B
$3.93M 0.3%
+262,639
New +$4.24M
TFX icon
128
Teleflex
TFX
$5.96B
$3.93M 0.3%
29,878
+16,770
+128% +$2.18M
IT icon
129
Gartner
IT
$9.39B
$3.89M 0.3%
42,914
+26,210
+157% +$2.32M
PRI icon
130
Primerica
PRI
$9.68B
$3.8M 0.29%
80,511
+28,232
+54% +$1.38M
CNMD icon
131
CONMED
CNMD
$1.3B
$3.75M 0.29%
85,057
+48,996
+136% +$2.13M
IMS
132
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.72M 0.29%
146,069
+90,207
+161% +$2.52M
LNC icon
133
Lincoln National
LNC
$8.08B
$3.71M 0.29%
73,804
+28,286
+62% +$1.48M
AFG icon
134
American Financial Group
AFG
$11.8B
$3.64M 0.28%
50,554
+14,733
+41% +$1.06M
CL icon
135
Colgate-Palmolive
CL
$74.4B
$3.63M 0.28%
54,476
+47,757
+711% +$3.18M
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$3.58M 0.28%
45,366
-9,725
-18% -$766K
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
$3.55M 0.28%
83,682
-18,673
-18% -$799K
HIG icon
138
Hartford Financial Services
HIG
$38.4B
$3.47M 0.27%
79,830
+21,620
+37% +$991K
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.46M 0.27%
44,206
+27,321
+162% +$2.26M
ACIW icon
140
ACI Worldwide
ACIW
$5.9B
$3.42M 0.27%
160,013
+129,223
+420% +$2.97M
RHT
141
DELISTED
Red Hat Inc
RHT
$3.38M 0.26%
40,765
+30,699
+305% +$2.44M
HSIC icon
142
Henry Schein
HSIC
$10B
$3.33M 0.26%
53,657
+20,112
+60% +$1.2M
CATM
143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.31M 0.26%
98,480
+83,795
+571% +$2.91M
MBI icon
144
MBIA
MBI
$333M
$3.27M 0.25%
505,039
+165,952
+49% +$1.13M
AIZ icon
145
Assurant
AIZ
$13.7B
$3.21M 0.25%
39,916
+4,970
+14% +$410K
ALGN icon
146
Align Technology
ALGN
$12.7B
$3.19M 0.25%
48,457
+22,643
+88% +$1.45M
EA icon
147
Electronic Arts
EA
$52.4B
$3.17M 0.25%
46,164
+31,498
+215% +$2.21M
CYH icon
148
Community Health Systems
CYH
$465M
$3.16M 0.24%
144,076
+113,690
+374% +$2.94M
TER icon
149
Teradyne
TER
$50.5B
$3.07M 0.24%
148,484
+129,740
+692% +$2.58M
MKSI icon
150
MKS Inc
MKSI
$21.9B
$3.03M 0.23%
84,062
+65,694
+358% +$2.34M
4 5
6
7 8

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.