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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.05T
| $2.39M | 0.19% |
28,373
+21,652
| +322% | +$1.8M |
|
202
Biogen
BIIB
$30.4B
| $2.39M | 0.19% |
7,803
+6,917
| +781% | +$1.99M |
|
203
Fidelity National Financial
FNF
$14B
| $2.39M | 0.18% |
99,251
+63,411
| +177% | +$1.55M |
|
|
204
Ingredion
INGR
$6.47B
| $2.37M | 0.18% |
24,746
-26,125
| -51% | -$2.48M |
|
205
Analog Devices
ADI
$183B
| $2.37M | 0.18% |
42,830
+37,597
| +718% | +$2.21M |
|
206
Canadian Solar
CSIQ
$1.02B
| $2.36M | 0.18% |
+81,451
| New | +$1.88M |
|
207
New Jersey Resources
NJR
$5.91B
| $2.36M | 0.18% |
71,533
+47,493
| +198% | +$1.46M |
|
208
Magna International
MGA
$18.1B
| $2.35M | 0.18% |
57,837
+47,446
| +457% | +$2.21M |
|
209
AbbVie
ABBV
$450B
| $2.34M | 0.18% |
+39,518
| New | +$2.28M |
|
|
SEM
210
DELISTED
Select Medical
SEM
| $2.34M | 0.18% |
363,993
+192,580
| +112% | +$1.2M |
|
211
McCormick & Company Non-Voting
MKC
$13.9B
| $2.33M | 0.18% |
54,538
+12,706
| +30% | +$536K |
|
|
LCI
212
DELISTED
Lannett Company, Inc.
LCI
| $2.33M | 0.18% |
+14,519
| New | +$2.38M |
|
213
Boston Beer
SAM
$1.86B
| $2.33M | 0.18% |
+11,529
| New | +$2.53M |
|
214
UGI
UGI
$7.85B
| $2.32M | 0.18% |
68,839
+31,547
| +85% | +$1.09M |
|
215
NiSource
NI
$22B
| $2.31M | 0.18% |
118,298
+75,988
| +180% | +$1.46M |
|
216
Perrigo
PRGO
$1.48B
| $2.29M | 0.18% |
+15,837
| New | +$2.44M |
|
|
CBM
217
DELISTED
Cambrex Corporation
CBM
| $2.29M | 0.18% |
48,532
+42,159
| +662% | +$2.03M |
|
218
Goodyear
GT
$2.1B
| $2.27M | 0.18% |
+69,612
| New | +$2.28M |
|
|
AMAG
219
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.27M | 0.18% |
+75,045
| New | +$2.42M |
|
220
Jazz Pharmaceuticals
JAZZ
$15.5B
| $2.27M | 0.18% |
+16,115
| New | +$2.23M |
|
221
Harley-Davidson
HOG
$2.8B
| $2.25M | 0.17% |
49,477
+44,774
| +952% | +$2.2M |
|
|
INSY
222
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.25M | 0.17% |
78,444
+64,435
| +460% | +$1.79M |
|
223
OGE Energy
OGE
$10.1B
| $2.24M | 0.17% |
85,249
+49,843
| +141% | +$1.34M |
|
|
TLN
224
DELISTED
Talen Energy Corporation
TLN
| $2.24M | 0.17% |
359,404
+287,842
| +402% | +$2.37M |
|
|
SCG
225
DELISTED
Scana
SCG
| $2.23M | 0.17% |
36,876
+21,984
| +148% | +$1.29M |
|
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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.