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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 | |
|---|---|---|---|---|---|---|
|
NSR
301
DELISTED
Neustar Inc
NSR
| $3.66M | 0.15% |
148,642
+68,965
| +87% | +$1.74M |
|
302
Bunge Global
BG
$23.6B
| $3.65M | 0.15% |
44,353
-6,354
| -13% | -$543K |
|
303
La-Z-Boy
LZB
$1.59B
| $3.65M | 0.15% |
129,808
+34,982
| +37% | +$930K |
|
304
Deckers Outdoor
DECK
$13.3B
| $3.64M | 0.15% |
+299,724
| New | +$3.85M |
|
305
Amdocs
DOX
$5.53B
| $3.64M | 0.15% |
66,919
+12,521
| +23% | +$632K |
|
306
Ingredion
INGR
$6.38B
| $3.63M | 0.15% |
46,655
-7,166
| -13% | -$586K |
|
307
Thermo Fisher Scientific
TMO
$211B
| $3.62M | 0.14% |
26,962
+18,285
| +211% | +$2.36M |
|
|
SCS
308
DELISTED
Steelcase
SCS
| $3.62M | 0.14% |
191,116
+163,204
| +585% | +$2.95M |
|
309
Cisco
CSCO
$450B
| $3.61M | 0.14% |
131,163
+33,190
| +34% | +$934K |
|
310
NetApp
NTAP
$32.9B
| $3.6M | 0.14% |
101,549
+36,244
| +55% | +$1.38M |
|
|
DST
311
DELISTED
DST Systems Inc.
DST
| $3.6M | 0.14% |
65,030
+13,990
| +27% | +$719K |
|
|
BOBE
312
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.6M | 0.14% |
+77,800
| New | +$4.13M |
|
|
DCH
313
Dauch Corp
DCH
$1.3B
| $3.58M | 0.14% |
138,497
+85,444
| +161% | +$2.1M |
|
314
Dolby
DLB
$4.72B
| $3.57M | 0.14% |
93,657
+31,002
| +49% | +$1.24M |
|
315
NETGEAR
NTGR
$669M
| $3.57M | 0.14% |
108,662
+33,104
| +44% | +$1.1M |
|
|
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.57M | 0.14% |
28,164
+20,505
| +268% | +$2.34M |
|
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $3.56M | 0.14% |
139,338
+48,935
| +54% | +$1.35M |
|
318
Western Digital
WDC
$179B
| $3.56M | 0.14% |
51,723
+19,394
| +60% | +$1.52M |
|
319
InterDigital
IDCC
$6.68B
| $3.55M | 0.14% |
70,008
+19,052
| +37% | +$989K |
|
320
Intel
INTC
$466B
| $3.55M | 0.14% |
113,613
+35,765
| +46% | +$1.21M |
|
321
IBM
IBM
$202B
| $3.53M | 0.14% |
23,027
+6,332
| +38% | +$960K |
|
322
Campbell Soup
CPB
$6.51B
| $3.53M | 0.14% |
75,787
-24,509
| -24% | -$1.13M |
|
323
CGI
GIB
$13.9B
| $3.53M | 0.14% |
83,087
+18,475
| +29% | +$756K |
|
|
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
| $3.52M | 0.14% |
44,260
-4,732
| -10% | -$384K |
|
325
Apple
AAPL
$4.89T
| $3.51M | 0.14% |
112,788
+15,508
| +16% | +$468K |
|
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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.