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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 | |
|---|---|---|---|---|---|---|
|
TARO
276
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.78M | 0.14% |
+18,780
| New | +$2.76M |
|
277
Ross Stores
ROST
$76.6B
| $2.77M | 0.14% |
58,878
+41,688
| +243% | +$1.76M |
|
|
PRXL
278
DELISTED
Parexel International Corp
PRXL
| $2.76M | 0.14% |
49,660
+43,920
| +765% | +$2.53M |
|
279
HP
HPQ
$23.5B
| $2.75M | 0.14% |
151,128
-62,997
| -29% | -$1.06M |
|
|
JNS
280
DELISTED
Janus Capital Group Inc
JNS
| $2.75M | 0.14% |
170,528
-55,519
| -25% | -$834K |
|
281
Corning
GLW
$126B
| $2.75M | 0.14% |
119,888
-54,267
| -31% | -$1.11M |
|
282
Merck
MRK
$324B
| $2.75M | 0.14% |
50,713
+41,765
| +467% | +$2.33M |
|
283
Mettler-Toledo International
MTD
$26.8B
| $2.75M | 0.14% |
9,082
+8,065
| +793% | +$2.22M |
|
284
Eli Lilly
LLY
$1.07T
| $2.74M | 0.14% |
39,702
+31,833
| +405% | +$2.15M |
|
285
Cisco
CSCO
$450B
| $2.73M | 0.14% |
97,973
-38,391
| -28% | -$991K |
|
|
ISIL
286
DELISTED
Intersil Corp
ISIL
| $2.72M | 0.14% |
187,845
-19,460
| -9% | -$258K |
|
|
LXK
287
DELISTED
Lexmark Intl Inc
LXK
| $2.72M | 0.14% |
65,850
-14,199
| -18% | -$591K |
|
288
Murphy USA
MUSA
$11.3B
| $2.71M | 0.14% |
39,415
+22,925
| +139% | +$1.36M |
|
289
Seagate
STX
$193B
| $2.71M | 0.14% |
40,791
-19,310
| -32% | -$1.2M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.14% |
62,663
-10,133
| -14% | -$439K |
|
291
NetApp
NTAP
$32.9B
| $2.71M | 0.14% |
65,305
-13,589
| -17% | -$564K |
|
292
Western Digital
WDC
$179B
| $2.71M | 0.14% |
32,329
-14,414
| -31% | -$1.09M |
|
293
Dolby
DLB
$4.72B
| $2.7M | 0.14% |
62,655
-17,658
| -22% | -$750K |
|
294
Molson Coors Class B
TAP
$7.68B
| $2.7M | 0.14% |
36,253
-9,836
| -21% | -$729K |
|
295
InterDigital
IDCC
$6.68B
| $2.7M | 0.14% |
50,956
-11,283
| -18% | -$544K |
|
296
Charles River Laboratories
CRL
$10.9B
| $2.69M | 0.14% |
42,307
+38,079
| +901% | +$2.39M |
|
297
MSCI
MSCI
$40B
| $2.69M | 0.14% |
56,746
+23,675
| +72% | +$1.11M |
|
|
FCS
298
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.69M | 0.14% |
159,352
-38,761
| -20% | -$603K |
|
299
Qualcomm
QCOM
$176B
| $2.69M | 0.14% |
36,181
-9,449
| -21% | -$692K |
|
300
NETGEAR
NTGR
$669M
| $2.69M | 0.14% |
75,558
-26,303
| -26% | -$890K |
|
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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.