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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.6B
$4.55M 0.18%
97,074
+29,827
+44% +$1.46M
CVG
227
DELISTED
Convergys
CVG
$4.53M 0.18%
177,783
+65,663
+59% +$1.59M
GNTX icon
228
Gentex
GNTX
$5.16B
$4.53M 0.18%
275,963
-9,172
-3% -$160K
VRSN icon
229
VeriSign
VRSN
$25.2B
$4.52M 0.18%
73,227
+22,338
+44% +$1.44M
C icon
230
Citigroup
C
$217B
$4.52M 0.18%
+81,758
New +$4.45M
WP
231
DELISTED
Worldpay, Inc.
WP
$4.51M 0.18%
118,174
+84,733
+253% +$3.36M
BRSL
232
Brightstar Lottery PLC
BRSL
$1.97B
$4.51M 0.18%
+253,992
New +$4.84M
SNPS icon
233
Synopsys
SNPS
$71.9B
$4.5M 0.18%
88,790
+21,852
+33% +$1.06M
BAH icon
234
Booz Allen Hamilton
BAH
$7.88B
$4.49M 0.18%
177,971
+79,634
+81% +$2.16M
TSS
235
DELISTED
Total System Services, Inc.
TSS
$4.46M 0.18%
106,862
+23,678
+28% +$957K
ADP icon
236
Automatic Data Processing
ADP
$102B
$4.46M 0.18%
55,603
+18,387
+49% +$1.57M
MSCI icon
237
MSCI
MSCI
$45.6B
$4.46M 0.18%
72,469
+11,397
+19% +$707K
XRX icon
238
Xerox
XRX
$357M
$4.46M 0.18%
158,951
+63,311
+66% +$1.96M
GEN icon
239
Gen Digital
GEN
$16.1B
$4.45M 0.18%
191,523
+53,698
+39% +$1.31M
FIS icon
240
Fidelity National Information Services
FIS
$21.8B
$4.43M 0.18%
71,692
+24,147
+51% +$1.55M
VAC icon
241
Marriott Vacations Worldwide
VAC
$3.4B
$4.41M 0.18%
48,051
-15,947
-25% -$1.36M
V icon
242
Visa
V
$683B
$4.38M 0.17%
65,307
+19,459
+42% +$1.32M
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$4.38M 0.17%
24,244
+1,169
+5% +$202K
FISV
244
Fiserv Inc
FISV
$27.2B
$4.38M 0.17%
105,678
+23,670
+29% +$952K
ORCL icon
245
Oracle
ORCL
$362B
$4.36M 0.17%
108,307
+32,727
+43% +$1.42M
INTU icon
246
Intuit
INTU
$79.6B
$4.36M 0.17%
43,226
+11,400
+36% +$1.16M
VTRS icon
247
Viatris
VTRS
$20.1B
$4.35M 0.17%
+64,131
New +$4.53M
CALM icon
248
Cal-Maine
CALM
$4.15B
$4.34M 0.17%
83,203
-2,086
-2% -$103K
FLO icon
249
Flowers Foods
FLO
$1.8B
$4.34M 0.17%
205,211
+107,310
+110% +$2.41M
G icon
250
Genpact
G
$5.25B
$4.33M 0.17%
203,008
+88,451
+77% +$1.98M
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.