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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
+8.96%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
27.28%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 3 |
Herbalife
HLF
|
+$5.26M |
| 4 |
Andersons Inc
ANDE
|
+$5.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
| 5 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolverine World Wide
WWW
$1.51B
| $3.19M | 0.16% |
108,189
+85,412
| +375% | +$2.37M |
|
227
Mattel
MAT
$4.16B
| $3.18M | 0.16% |
102,683
+79,473
| +342% | +$2.44M |
|
228
Fossil Group
FOSL
$245M
| $3.15M | 0.16% |
28,469
+23,819
| +512% | +$2.49M |
|
229
Alliant Energy
LNT
$19.3B
| $3.13M | 0.16% |
94,344
+65,826
| +231% | +$2.04M |
|
230
VF Corp
VFC
$6.66B
| $3.1M | 0.16% |
43,926
+30,045
| +216% | +$1.99M |
|
231
Polaris
PII
$4.16B
| $3.08M | 0.16% |
20,386
+17,309
| +563% | +$2.6M |
|
232
Lincoln National
LNC
$8.08B
| $3.06M | 0.16% |
53,052
-3,267
| -6% | -$178K |
|
|
HAR
233
DELISTED
Harman International Industries
HAR
| $3.06M | 0.16% |
28,645
+24,039
| +522% | +$2.48M |
|
234
Canadian Pacific Kansas City
CP
$83.2B
| $3.05M | 0.16% |
79,220
+335
| +0.4% | +$13.3K |
|
235
Quest Diagnostics
DGX
$23.3B
| $3.05M | 0.16% |
45,495
-45,183
| -50% | -$2.85M |
|
|
IPG
236
DELISTED
Interpublic Group of Companies
IPG
| $3.03M | 0.16% |
145,741
+105,158
| +259% | +$2.02M |
|
237
CenterPoint Energy
CNP
$28.2B
| $3.01M | 0.16% |
128,617
+82,782
| +181% | +$1.98M |
|
238
CME Group
CME
$88.5B
| $3M | 0.15% |
33,828
+29,816
| +743% | +$2.53M |
|
239
Navient
NAVI
$813M
| $2.97M | 0.15% |
137,548
-67,906
| -33% | -$1.36M |
|
|
HMHC
240
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.97M | 0.15% |
+143,361
| New | +$2.86M |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| $2.96M | 0.15% |
73,059
-22,243
| -23% | -$870K |
|
242
Northern Trust
NTRS
$34.2B
| $2.94M | 0.15% |
43,675
-12,328
| -22% | -$820K |
|
243
Blackrock
BLK
$166B
| $2.93M | 0.15% |
8,192
-2,736
| -25% | -$935K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.92M | 0.15% |
81,646
-26,552
| -25% | -$901K |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.92M | 0.15% |
53,334
-29,872
| -36% | -$1.64M |
|
246
SLM Corp
SLM
$4.78B
| $2.91M | 0.15% |
285,808
-129,436
| -31% | -$1.24M |
|
247
Cboe Global Markets
CBOE
$28.6B
| $2.91M | 0.15% |
45,913
-20,332
| -31% | -$1.21M |
|
248
Idexx Laboratories
IDXX
$44.8B
| $2.91M | 0.15% |
39,210
+7,912
| +25% | +$555K |
|
249
Voya Financial
VOYA
$9.04B
| $2.89M | 0.15% |
68,206
-23,122
| -25% | -$925K |
|
250
Pool Corp
POOL
$7.33B
| $2.89M | 0.15% |
45,528
+33,813
| +289% | +$2M |
|
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AHL Partners's Q4 2014 Portfolio in Review
As of Q4 2014, AHL Partners held 861 positions worth $1.94B, up 50% from $1.29B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
AHL Partners deployed $528M of net new capital in Q4 2014, opening 170 new positions and adding to 292 existing holdings. Its largest new stake was Herbalife: 245,614 shares worth $4.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JetBlue, an estimated $4.3M trimmed.
- AHL Partners's largest Q4 2014 buy was Herbalife: 245,614 shares worth $4.63M.
- AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $33.1M increase.
- AHL Partners's biggest Q4 2014 reduction was JetBlue, cutting an estimated $4.3M.
- AHL Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, selling an estimated $10.4M.
- AHL Partners's ten largest holdings make up 7% of its $1.94B portfolio in Q4 2014.
- AHL Partners opened 170 new positions and closed 129 in Q4 2014.
- AHL Partners's portfolio value rose 50% quarter-over-quarter to $1.94B.
Based on AHL Partners's 13F filing for Q4 2014, filed 17 Feb 2015.