We are live on ! Find out more
AP

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
RSG icon
276
Republic Services
RSG
$68.4B
$4.08M 0.16%
104,251
-23,258
-18% -$936K
ACOR
277
DELISTED
Acorda Therapeutics
ACOR
$4.08M 0.16%
1,019
-82
-7% -$317K
TNL icon
278
Travel + Leisure Co
TNL
$4.57B
$4.07M 0.16%
110,090
-16,741
-13% -$656K
COLM icon
279
Columbia Sportswear
COLM
$3.25B
$4.06M 0.16%
67,197
+34,469
+105% +$2.04M
DLX icon
280
Deluxe
DLX
$1.19B
$4.06M 0.16%
65,471
-14,797
-18% -$972K
PVH icon
281
PVH
PVH
$3.6B
$4.06M 0.16%
35,220
-3,572
-9% -$388K
VMW
282
DELISTED
VMware, Inc
VMW
$4.02M 0.16%
46,936
+14,964
+47% +$1.31M
OUTR
283
DELISTED
OUTERWALL INC
OUTR
$4.01M 0.16%
52,704
-55,879
-51% -$4.08M
STE icon
284
Steris
STE
$21.2B
$4M 0.16%
62,155
+55,168
+790% +$3.72M
APTV icon
285
Aptiv
APTV
$12.2B
$4M 0.16%
46,968
-22,281
-32% -$1.91M
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.99M 0.16%
87,682
+15,265
+21% +$695K
EAT icon
287
Brinker International
EAT
$8.12B
$3.99M 0.16%
69,265
-11,300
-14% -$647K
DECK icon
288
Deckers Outdoor
DECK
$14.8B
$3.99M 0.16%
332,856
+33,132
+11% +$407K
CTAS icon
289
Cintas
CTAS
$81.8B
$3.97M 0.16%
187,824
-66,980
-26% -$1.41M
FCFS icon
290
FirstCash
FCFS
$9.36B
$3.97M 0.16%
87,078
+49,087
+129% +$2.33M
MENT
291
DELISTED
Mentor Graphics Corp
MENT
$3.96M 0.16%
149,953
+35,100
+31% +$891K
HOLX
292
DELISTED
Hologic
HOLX
$3.96M 0.16%
103,943
+69,685
+203% +$2.44M
RBA icon
293
RB Global
RBA
$20.8B
$3.93M 0.16%
140,910
-64,231
-31% -$1.76M
INSY
294
DELISTED
Insys Therapeutics, Inc.
INSY
$3.93M 0.16%
109,364
-3,326
-3% -$104K
UNF icon
295
Unifirst Corp
UNF
$5.27B
$3.92M 0.16%
+35,050
New +$4.08M
IT icon
296
Gartner
IT
$9.39B
$3.9M 0.16%
45,456
+17,423
+62% +$1.49M
OPLN
297
Openlane
OPLN
$4.18B
$3.89M 0.15%
274,676
-82,282
-23% -$1.18M
SFG
298
DELISTED
STANCORP FINL GRP
SFG
$3.88M 0.15%
51,373
-9,309
-15% -$685K
KSS icon
299
Kohl's
KSS
$1.96B
$3.86M 0.15%
61,706
-34,048
-36% -$2.36M
FICO icon
300
Fair Isaac
FICO
$29.2B
$3.86M 0.15%
42,508
+6,808
+19% +$611K
10 11
12
13 14

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.