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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 | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$203B
| $2.59M | 0.13% |
16,273
+14,500
| +818% | +$2.26M |
|
327
United Therapeutics
UTHR
$26.3B
| $2.59M | 0.13% |
+19,986
| New | +$2.58M |
|
|
QGENF
328
DELISTED
QIAGEN NV
QGENF
| $2.58M | 0.13% |
+110,198
| New | +$2.58M |
|
329
JetBlue
JBLU
$1.96B
| $2.58M | 0.13% |
162,841
-331,203
| -67% | -$4.3M |
|
330
Moody's
MCO
$81.7B
| $2.57M | 0.13% |
26,805
-11,858
| -31% | -$1.15M |
|
331
IBM
IBM
$202B
| $2.56M | 0.13% |
16,695
+13,378
| +403% | +$2.13M |
|
332
Canadian Solar
CSIQ
$906M
| $2.56M | 0.13% |
105,652
+37,604
| +55% | +$1.02M |
|
333
Vishay Intertechnology
VSH
$5.86B
| $2.55M | 0.13% |
180,463
-39,234
| -18% | -$538K |
|
334
Bio-Techne
TECH
$11.2B
| $2.55M | 0.13% |
110,344
+99,420
| +910% | +$2.28M |
|
335
La-Z-Boy
LZB
$1.59B
| $2.54M | 0.13% |
94,826
+75,452
| +389% | +$1.78M |
|
336
OGE Energy
OGE
$10.3B
| $2.54M | 0.13% |
+71,591
| New | +$2.59M |
|
|
GHL
337
DELISTED
Greenhill & Co., Inc.
GHL
| $2.54M | 0.13% |
+58,241
| New | +$2.59M |
|
338
Amdocs
DOX
$5.53B
| $2.54M | 0.13% |
54,398
+41,874
| +334% | +$1.96M |
|
339
Micron Technology
MU
$1.04T
| $2.53M | 0.13% |
72,340
-13,243
| -15% | -$438K |
|
340
Cirrus Logic
CRUS
$6.74B
| $2.53M | 0.13% |
107,366
-38,510
| -26% | -$776K |
|
341
Western Union
WU
$2.57B
| $2.52M | 0.13% |
140,997
+110,252
| +359% | +$1.91M |
|
342
Adtran
ADTN
$798M
| $2.52M | 0.13% |
115,718
-32,176
| -22% | -$660K |
|
343
Booz Allen Hamilton
BAH
$8.7B
| $2.52M | 0.13% |
94,856
+76,002
| +403% | +$1.97M |
|
|
PLCM
344
DELISTED
POLYCOM INC
PLCM
| $2.52M | 0.13% |
186,282
-80,477
| -30% | -$1.03M |
|
345
Gilead Sciences
GILD
$161B
| $2.51M | 0.13% |
26,631
+24,398
| +1,093% | +$2.52M |
|
346
Logitech
LOGI
$15.2B
| $2.51M | 0.13% |
186,808
-59,767
| -24% | -$817K |
|
|
CSC
347
DELISTED
Computer Sciences
CSC
| $2.51M | 0.13% |
94,448
+73,435
| +349% | +$1.89M |
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $2.5M | 0.13% |
+22,358
| New | +$2.36M |
|
349
Take-Two Interactive
TTWO
$43B
| $2.5M | 0.13% |
89,117
+76,245
| +592% | +$1.95M |
|
350
Microsoft
MSFT
$2.84T
| $2.5M | 0.13% |
53,744
+40,832
| +316% | +$1.92M |
|
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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.