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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 | |
|---|---|---|---|---|---|---|
|
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
| $4.23M | 0.17% |
106,699
+48,458
| +83% | +$1.89M |
|
252
Assurant
AIZ
$13.8B
| $4.21M | 0.17% |
68,567
-7,173
| -9% | -$454K |
|
253
Aflac
AFL
$64.3B
| $4.2M | 0.17% |
131,304
-39,096
| -23% | -$1.19M |
|
|
ENH
254
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.17M | 0.17% |
68,118
-25,360
| -27% | -$1.59M |
|
|
SFG
255
DELISTED
STANCORP FINL GRP
SFG
| $4.16M | 0.17% |
60,682
-11,160
| -16% | -$743K |
|
256
Copa Holdings
CPA
$5.62B
| $4.15M | 0.17% |
41,092
-4,858
| -11% | -$527K |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.15M | 0.17% |
154,180
+102,309
| +197% | +$2.7M |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.15M | 0.17% |
87,203
+10,155
| +13% | +$471K |
|
259
PVH
PVH
$3.83B
| $4.13M | 0.17% |
38,792
+28,333
| +271% | +$3.07M |
|
260
Assured Guaranty
AGO
$3.79B
| $4.13M | 0.17% |
156,580
-43,876
| -22% | -$1.13M |
|
261
Expeditors International
EXPD
$22.4B
| $4.1M | 0.16% |
85,016
-19,664
| -19% | -$905K |
|
262
American International
AIG
$42B
| $4.09M | 0.16% |
74,651
-18,677
| -20% | -$1M |
|
263
RenaissanceRe
RNR
$13.7B
| $4.07M | 0.16% |
40,836
-14,009
| -26% | -$1.4M |
|
264
Canadian National Railway
CNI
$77.9B
| $4.07M | 0.16% |
60,841
-5,321
| -8% | -$362K |
|
265
C.H. Robinson
CHRW
$20.7B
| $4.06M | 0.16% |
55,399
-6,652
| -11% | -$486K |
|
266
Alaska Air
ALK
$5.25B
| $4.05M | 0.16% |
61,156
-15,873
| -21% | -$1.03M |
|
267
Hartford Financial Services
HIG
$38.3B
| $4.04M | 0.16% |
96,583
-24,674
| -20% | -$1.01M |
|
268
American Financial Group
AFG
$11.9B
| $4.03M | 0.16% |
62,791
-23,916
| -28% | -$1.48M |
|
|
CTRX
269
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.01M | 0.16% |
67,302
+50,840
| +309% | +$2.59M |
|
270
Southwest Airlines
LUV
$22.2B
| $4M | 0.16% |
90,307
-17,499
| -16% | -$765K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
| $4M | 0.16% |
23,075
+15,456
| +203% | +$2.8M |
|
272
Pilgrim's Pride
PPC
$6.99B
| $3.98M | 0.16% |
176,378
+38,558
| +28% | +$1.1M |
|
273
Archer Daniels Midland
ADM
$40B
| $3.98M | 0.16% |
84,015
-5,986
| -7% | -$285K |
|
274
Union Pacific
UNP
$178B
| $3.97M | 0.16% |
36,686
-1,058
| -3% | -$124K |
|
275
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.95M | 0.16% |
22,852
+11,501
| +101% | +$1.97M |
|
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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.