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
+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 | |
|---|---|---|---|---|---|---|
326
Adeia
ADEA
$2.86B
| $3.5M | 0.14% |
328,701
+27,582
| +9% | +$282K |
|
327
Jack Henry & Associates
JKHY
$10.7B
| $3.5M | 0.14% |
50,111
+11,240
| +29% | +$735K |
|
|
K
328
DELISTED
Kellanova
K
| $3.49M | 0.14% |
56,361
-14,023
| -20% | -$857K |
|
329
Yum! Brands
YUM
$41B
| $3.49M | 0.14% |
61,610
-25,400
| -29% | -$1.39M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $3.47M | 0.14% |
106,468
+27,865
| +35% | +$883K |
|
331
Qualcomm
QCOM
$176B
| $3.47M | 0.14% |
50,004
+13,823
| +38% | +$974K |
|
|
TGNA
332
DELISTED
TEGNA Inc
TGNA
| $3.47M | 0.14% |
178,671
-30,034
| -14% | -$530K |
|
333
Logitech
LOGI
$15.2B
| $3.46M | 0.14% |
263,470
+76,662
| +41% | +$1.07M |
|
334
MKS Inc
MKSI
$22.2B
| $3.46M | 0.14% |
102,449
+25,593
| +33% | +$899K |
|
335
Ford
F
$57.3B
| $3.46M | 0.14% |
214,153
+172,997
| +420% | +$2.73M |
|
336
Texas Instruments
TXN
$255B
| $3.45M | 0.14% |
60,371
+8,096
| +15% | +$455K |
|
|
CSC
337
DELISTED
Computer Sciences
CSC
| $3.43M | 0.14% |
124,827
+30,379
| +32% | +$839K |
|
|
LXK
338
DELISTED
Lexmark Intl Inc
LXK
| $3.42M | 0.14% |
80,780
+14,930
| +23% | +$614K |
|
339
VeriSign
VRSN
$25.3B
| $3.41M | 0.14% |
50,889
+8,973
| +21% | +$546K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $3.4M | 0.14% |
80,454
+17,791
| +28% | +$729K |
|
341
Check Point Software Technologies
CHKP
$13.3B
| $3.39M | 0.14% |
41,306
+9,771
| +31% | +$789K |
|
342
Marriott International
MAR
$98.7B
| $3.37M | 0.13% |
42,004
+8,616
| +26% | +$687K |
|
343
NVIDIA
NVDA
$5.01T
| $3.37M | 0.13% |
6,443,280
+829,680
| +15% | +$441K |
|
344
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.37M | 0.13% |
76,221
-18,567
| -20% | -$811K |
|
345
Accenture
ACN
$89.9B
| $3.36M | 0.13% |
35,887
+8,446
| +31% | +$754K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.13% |
96,481
+19,426
| +25% | +$663K |
|
347
Broadridge
BR
$17.2B
| $3.35M | 0.13% |
60,997
+8,729
| +17% | +$443K |
|
|
SNDK
348
DELISTED
SANDISK CORP
SNDK
| $3.35M | 0.13% |
52,737
+27,543
| +109% | +$2.24M |
|
349
L3Harris
LHX
$55.9B
| $3.35M | 0.13% |
42,546
+6,048
| +17% | +$441K |
|
|
CEB
350
DELISTED
CEB Inc.
CEB
| $3.35M | 0.13% |
41,950
+27,788
| +196% | +$2.09M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.