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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 | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11.3B
| $2.89M | 0.15% |
108,137
+49,325
| +84% | +$1.27M |
|
|
HCC
252
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.88M | 0.15% |
53,906
+2,410
| +5% | +$125K |
|
|
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.88M | 0.15% |
57,887
-8,559
| -13% | -$408K |
|
254
Invesco
IVZ
$13.2B
| $2.88M | 0.15% |
72,965
-18,026
| -20% | -$710K |
|
255
Sally Beauty Holdings
SBH
$1.41B
| $2.88M | 0.15% |
93,587
+70,178
| +300% | +$2.09M |
|
256
American Express
AXP
$242B
| $2.86M | 0.15% |
30,705
-9,823
| -24% | -$881K |
|
257
Federated Hermes
FHI
$4.45B
| $2.86M | 0.15% |
86,786
-34,232
| -28% | -$1.06M |
|
258
Adeia
ADEA
$2.83B
| $2.85M | 0.15% |
+301,119
| New | +$2.49M |
|
259
DaVita
DVA
$15.2B
| $2.84M | 0.15% |
37,500
+19,497
| +108% | +$1.47M |
|
260
Artisan Partners
APAM
$2.73B
| $2.84M | 0.15% |
56,197
-11,135
| -17% | -$555K |
|
261
Intel
INTC
$501B
| $2.83M | 0.15% |
77,848
-15,198
| -16% | -$529K |
|
262
Intercontinental Exchange
ICE
$78.8B
| $2.82M | 0.15% |
64,320
-24,260
| -27% | -$1.04M |
|
263
Johnson & Johnson
JNJ
$610B
| $2.82M | 0.15% |
26,947
+21,987
| +443% | +$2.32M |
|
264
Evercore
EVR
$13.2B
| $2.82M | 0.15% |
53,767
-23,216
| -30% | -$1.16M |
|
265
NVIDIA
NVDA
$5.03T
| $2.81M | 0.15% |
5,613,600
-1,442,520
| -20% | -$703K |
|
266
MKS Inc
MKSI
$22.8B
| $2.81M | 0.15% |
76,856
-16,909
| -18% | -$598K |
|
267
Reinsurance Group of America
RGA
$15.7B
| $2.81M | 0.15% |
32,073
+28,461
| +788% | +$2.38M |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.15% |
52,644
+8,680
| +20% | +$458K |
|
269
CVS Health
CVS
$137B
| $2.81M | 0.14% |
29,120
-5,583
| -16% | -$492K |
|
270
KLA
KLAC
$286B
| $2.8M | 0.14% |
398,440
+10,170
| +3% | +$75.1K |
|
271
Texas Instruments
TXN
$264B
| $2.79M | 0.14% |
52,275
-15,845
| -23% | -$802K |
|
272
Franklin Resources
BEN
$17.1B
| $2.79M | 0.14% |
50,418
-14,116
| -22% | -$780K |
|
273
LPL Financial
LPLA
$26B
| $2.79M | 0.14% |
62,648
-13,308
| -18% | -$572K |
|
274
Pfizer
PFE
$143B
| $2.79M | 0.14% |
94,423
+75,838
| +408% | +$2.17M |
|
275
T. Rowe Price
TROW
$25.1B
| $2.79M | 0.14% |
32,500
-11,999
| -27% | -$978K |
|
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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.