We are live on ! Find out more
AP

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
SAIC icon
176
Saic
SAIC
$4.88B
$2.66M 0.21%
58,097
+24,331
+72% +$1.11M
LRCX icon
177
Lam Research
LRCX
$392B
$2.65M 0.21%
+333,840
New +$2.51M
TECH icon
178
Bio-Techne
TECH
$11.2B
$2.65M 0.21%
117,820
+99,792
+554% +$2.28M
THO icon
179
Thor Industries
THO
$3.97B
$2.64M 0.2%
47,078
+34,386
+271% +$1.91M
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.64M 0.2%
69,758
+55,503
+389% +$2.27M
VWR
181
DELISTED
VWR Corporation
VWR
$2.63M 0.2%
92,798
+79,407
+593% +$2.11M
MYGN icon
182
Myriad Genetics
MYGN
$584M
$2.62M 0.2%
60,582
+50,117
+479% +$2.12M
CNO icon
183
CNO Financial Group
CNO
$5B
$2.61M 0.2%
136,873
+35,262
+35% +$685K
FICO icon
184
Fair Isaac
FICO
$29.2B
$2.61M 0.2%
27,670
+11,937
+76% +$1.08M
RVTY icon
185
Revvity
RVTY
$12.3B
$2.6M 0.2%
48,604
+41,094
+547% +$2.09M
LUMO
186
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.6M 0.2%
7,933
+6,744
+567% +$2.2M
EIGI
187
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.6M 0.2%
237,430
+219,030
+1,190% +$2.94M
BRKR icon
188
Bruker
BRKR
$8.86B
$2.59M 0.2%
106,829
+88,398
+480% +$1.84M
BIO icon
189
Bio-Rad Laboratories Class A
BIO
$8.15B
$2.59M 0.2%
18,681
+15,638
+514% +$2.17M
UTHR icon
190
United Therapeutics
UTHR
$22.7B
$2.58M 0.2%
16,440
+13,877
+541% +$2.02M
PYPL icon
191
PayPal
PYPL
$49.9B
$2.57M 0.2%
71,001
+55,853
+369% +$1.97M
CB icon
192
Chubb
CB
$137B
$2.56M 0.2%
21,871
-4,872
-18% -$551K
EEFT icon
193
Euronet Worldwide
EEFT
$3.1B
$2.55M 0.2%
35,261
+20,836
+144% +$1.59M
CRL icon
194
Charles River Laboratories
CRL
$10.8B
$2.54M 0.2%
31,528
+26,040
+474% +$1.88M
LLTC
195
DELISTED
Linear Technology Corp
LLTC
$2.52M 0.2%
+59,401
New +$2.61M
PRXL
196
DELISTED
Parexel International Corp
PRXL
$2.52M 0.2%
37,002
+32,964
+816% +$2.14M
CINF icon
197
Cincinnati Financial
CINF
$28B
$2.51M 0.19%
42,397
+6,250
+17% +$370K
ASRT
198
DELISTED
Assertio
ASRT
$2.49M 0.19%
+2,286
New +$2.57M
CHD icon
199
Church & Dwight Co
CHD
$23.2B
$2.49M 0.19%
58,562
+47,508
+430% +$2.04M
GNTX icon
200
Gentex
GNTX
$5.19B
$2.4M 0.19%
149,922
+127,450
+567% +$2.06M
6 7
8
9 10

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.