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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 | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$6.8B
| $3.94M | 0.16% |
59,476
-2,894
| -5% | -$196K |
|
|
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.93M | 0.16% |
80,034
+38,485
| +93% | +$1.9M |
|
278
CSX Corp
CSX
$98.6B
| $3.91M | 0.16% |
354,024
-23,325
| -6% | -$268K |
|
279
ManpowerGroup
MAN
$2.39B
| $3.9M | 0.16% |
45,245
+20,064
| +80% | +$1.53M |
|
|
PIR
280
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.9M | 0.16% |
13,939
+8,257
| +145% | +$2.39M |
|
281
FedEx
FDX
$74.5B
| $3.89M | 0.16% |
23,491
+2,310
| +11% | +$401K |
|
282
MetLife
MET
$61B
| $3.87M | 0.15% |
85,921
+2,431
| +3% | +$109K |
|
|
PF
283
DELISTED
Pinnacle Foods, Inc.
PF
| $3.82M | 0.15% |
93,660
+57,045
| +156% | +$2.11M |
|
284
Canadian Pacific Kansas City
CP
$82B
| $3.8M | 0.15% |
104,085
+24,865
| +31% | +$918K |
|
285
Delta Air Lines
DAL
$55.9B
| $3.8M | 0.15% |
84,457
-5,948
| -7% | -$276K |
|
|
SCHW
286
Charles Schwab
SCHW
$177B
| $3.75M | 0.15% |
123,289
+67,911
| +123% | +$1.97M |
|
|
KING
287
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.75M | 0.15% |
233,608
+75,626
| +48% | +$1.09M |
|
288
MSCI
MSCI
$40B
| $3.75M | 0.15% |
61,072
+4,326
| +8% | +$241K |
|
289
Matsons
MATX
$6.37B
| $3.73M | 0.15% |
+88,490
| New | +$3.36M |
|
290
Conagra Brands
CAG
$7.07B
| $3.72M | 0.15% |
130,992
-25,247
| -16% | -$696K |
|
291
Western Union
WU
$2.57B
| $3.72M | 0.15% |
178,651
+37,654
| +27% | +$701K |
|
292
PepsiCo
PEP
$186B
| $3.7M | 0.15% |
38,729
-4,958
| -11% | -$480K |
|
293
General Mills
GIS
$19.2B
| $3.7M | 0.15% |
65,389
-17,740
| -21% | -$946K |
|
294
Corning
GLW
$126B
| $3.7M | 0.15% |
162,971
+43,083
| +36% | +$1.02M |
|
|
XL
295
DELISTED
XL Group Ltd.
XL
| $3.69M | 0.15% |
100,306
-58,750
| -37% | -$2.11M |
|
296
Intuitive Surgical
ISRG
$121B
| $3.69M | 0.15% |
65,682
+8,064
| +14% | +$456K |
|
297
Seagate
STX
$193B
| $3.69M | 0.15% |
70,831
+30,040
| +74% | +$1.79M |
|
298
Ross Stores
ROST
$76.6B
| $3.67M | 0.15% |
69,752
+10,874
| +18% | +$538K |
|
299
HP
HPQ
$23.5B
| $3.67M | 0.15% |
259,347
+108,219
| +72% | +$1.79M |
|
300
Keurig Dr Pepper
KDP
$40.4B
| $3.66M | 0.15% |
46,669
-15,638
| -25% | -$1.21M |
|
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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.