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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 | |
|---|---|---|---|---|---|---|
|
EMC
301
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.14% |
90,403
-27,676
| -23% | -$806K |
|
302
Apple
AAPL
$4.89T
| $2.68M | 0.14% |
97,280
-36,188
| -27% | -$985K |
|
303
Flex
FLEX
$43.4B
| $2.68M | 0.14% |
318,554
-103,743
| -25% | -$820K |
|
304
Lam Research
LRCX
$382B
| $2.68M | 0.14% |
337,400
+49,560
| +17% | +$384K |
|
305
Royal Caribbean
RCL
$78.7B
| $2.67M | 0.14% |
32,447
+28,159
| +657% | +$1.98M |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $2.67M | 0.14% |
58,578
-10,740
| -15% | -$467K |
|
307
Marvell Technology
MRVL
$174B
| $2.67M | 0.14% |
183,750
-36,876
| -17% | -$501K |
|
308
Bristol-Myers Squibb
BMY
$127B
| $2.66M | 0.14% |
45,052
+39,554
| +719% | +$2.23M |
|
309
IQVIA
IQV
$34.7B
| $2.66M | 0.14% |
45,187
+36,776
| +437% | +$2.1M |
|
310
AbbVie
ABBV
$458B
| $2.66M | 0.14% |
40,591
+33,032
| +437% | +$2.08M |
|
|
POLY
311
DELISTED
Plantronics, Inc.
POLY
| $2.66M | 0.14% |
50,083
-7,249
| -13% | -$365K |
|
|
BRCD
312
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.65M | 0.14% |
223,823
-74,907
| -25% | -$813K |
|
313
Motorola Solutions
MSI
$69.4B
| $2.64M | 0.14% |
39,355
-14,635
| -27% | -$934K |
|
314
Sanmina
SANM
$11.2B
| $2.64M | 0.14% |
112,131
-42,314
| -27% | -$968K |
|
315
Agilent Technologies
A
$39.1B
| $2.63M | 0.14% |
64,251
+58,305
| +981% | +$2.35M |
|
316
Revvity
RVTY
$12.3B
| $2.63M | 0.14% |
60,046
+54,648
| +1,012% | +$2.35M |
|
317
L3Harris
LHX
$55.9B
| $2.62M | 0.14% |
36,498
-14,058
| -28% | -$972K |
|
318
Waters Corp
WAT
$36.8B
| $2.62M | 0.14% |
23,242
+20,575
| +771% | +$2.25M |
|
|
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | 0.14% |
339,291
+276,153
| +437% | +$2.19M |
|
320
American Water Works
AWK
$26.3B
| $2.61M | 0.14% |
49,042
+19,879
| +68% | +$1.03M |
|
321
Jack in the Box
JACK
$278M
| $2.61M | 0.13% |
32,685
+29,301
| +866% | +$2.13M |
|
322
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.61M | 0.13% |
21,642
+18,288
| +545% | +$2.1M |
|
323
Marriott International
MAR
$98.7B
| $2.6M | 0.13% |
33,388
+27,762
| +493% | +$2.05M |
|
324
Magna International
MGA
$17.9B
| $2.6M | 0.13% |
47,746
+13,804
| +41% | +$698K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $2.59M | 0.13% |
116,170
-36,242
| -24% | -$770K |
|
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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.