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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
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 5 |
Becton Dickinson
BDX
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.26% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
226
Covista Inc
CVSA
$3.94B
| $4.59M | 0.18% |
137,737
+41,778
| +44% | +$1.62M |
|
|
VSTO
227
DELISTED
Vista Outdoor Inc.
VSTO
| $4.58M | 0.18% |
+106,889
| New | +$4.54M |
|
|
AVP
228
DELISTED
Avon Products, Inc.
AVP
| $4.57M | 0.18% |
572,130
+88,236
| +18% | +$733K |
|
229
United Parks & Resorts
PRKS
$2.11B
| $4.57M | 0.18% |
236,810
-10,427
| -4% | -$192K |
|
|
MRH
230
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.55M | 0.18% |
118,360
-36,389
| -24% | -$1.32M |
|
231
BGC Group
BGC
$5.58B
| $4.51M | 0.18% |
742,991
+369,365
| +99% | +$2.1M |
|
232
Service Corp International
SCI
$11.4B
| $4.51M | 0.18% |
+173,067
| New | +$4.21M |
|
|
PRA
233
DELISTED
ProAssurance
PRA
| $4.48M | 0.18% |
97,579
-22,725
| -19% | -$1.03M |
|
234
Travelers Companies
TRV
$80.8B
| $4.48M | 0.18% |
41,417
-9,761
| -19% | -$1.04M |
|
235
Sinclair Inc
SBGI
$974M
| $4.43M | 0.18% |
141,180
+103,193
| +272% | +$2.8M |
|
|
PRE
236
DELISTED
PARTNERRE LTD
PRE
| $4.43M | 0.18% |
38,788
-9,302
| -19% | -$1.07M |
|
237
Johnson Controls International
JCI
$87.5B
| $4.42M | 0.18% |
83,716
+41,515
| +98% | +$2.11M |
|
|
APOL
238
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.42M | 0.18% |
233,695
+99,042
| +74% | +$2.61M |
|
|
ACOR
239
DELISTED
Acorda Therapeutics
ACOR
| $4.4M | 0.18% |
1,101
+703
| +177% | +$3.22M |
|
240
Allstate
ALL
$66.9B
| $4.37M | 0.17% |
61,428
-8,916
| -13% | -$629K |
|
241
Urban Outfitters
URBN
$5.99B
| $4.37M | 0.17% |
95,684
-10,734
| -10% | -$417K |
|
242
Baxter International
BAX
$11.6B
| $4.37M | 0.17% |
117,332
+78,988
| +206% | +$2.99M |
|
243
McKesson
MCK
$98.5B
| $4.36M | 0.17% |
19,261
+17,503
| +996% | +$3.88M |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $4.34M | 0.17% |
42,953
-8,364
| -16% | -$847K |
|
245
W.R. Berkley
WRB
$28B
| $4.32M | 0.17% |
288,316
+174,919
| +154% | +$2.6M |
|
|
AWH
246
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.28M | 0.17% |
105,959
-38,949
| -27% | -$1.54M |
|
|
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.28M | 0.17% |
+90,587
| New | +$4.09M |
|
248
iShares TIPS Bond ETF
TIP
$14.5B
| $4.25M | 0.17% |
+37,374
| New | +$4.24M |
|
249
United Parcel Service
UPS
$97.6B
| $4.24M | 0.17% |
43,774
+2,108
| +5% | +$216K |
|
250
Everest Group
EG
$15.2B
| $4.24M | 0.17% |
24,370
-7,175
| -23% | -$1.26M |
|
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AHL Partners's Q1 2015 Portfolio in Review
As of Q1 2015, AHL Partners held 888 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
AHL Partners deployed $507M of net new capital in Q1 2015, opening 156 new positions and adding to 470 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $20.6M trimmed.
- AHL Partners's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
- AHL Partners added most to Thomson Reuters in Q1 2015, an estimated $6.01M increase.
- AHL Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $20.6M.
- AHL Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $24.9M.
- AHL Partners's ten largest holdings make up 5.5% of its $2.5B portfolio in Q1 2015.
- AHL Partners opened 156 new positions and closed 109 in Q1 2015.
- AHL Partners's portfolio value rose 29% quarter-over-quarter to $2.5B.
Based on AHL Partners's 13F filing for Q1 2015, filed 15 May 2015.