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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
+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
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.67M 0.15%
45,200
-12,711
-22% -$1.06M
PBI icon
327
Pitney Bowes
PBI
$2.51B
$3.65M 0.15%
175,291
-49,199
-22% -$1.11M
BOBE
328
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.65M 0.15%
71,465
-6,335
-8% -$295K
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
$3.65M 0.15%
81,437
-27,498
-25% -$1.25M
TGT icon
330
Target
TGT
$63.4B
$3.63M 0.14%
44,536
-40,628
-48% -$3.29M
STT icon
331
State Street
STT
$50.5B
$3.58M 0.14%
46,553
+35,596
+325% +$2.77M
LVS icon
332
Las Vegas Sands
LVS
$30.1B
$3.55M 0.14%
67,600
-21,416
-24% -$1.14M
TTEK icon
333
Tetra Tech
TTEK
$8.2B
$3.54M 0.14%
690,510
-296,050
-30% -$1.52M
EA icon
334
Electronic Arts
EA
$52.4B
$3.53M 0.14%
53,135
+2,925
+6% +$180K
DDS icon
335
Dillards
DDS
$8.6B
$3.53M 0.14%
33,522
-18,588
-36% -$2.28M
PRKS icon
336
United Parks & Resorts
PRKS
$2.13B
$3.5M 0.14%
189,538
-47,272
-20% -$980K
DNY
337
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.5M 0.14%
200,565
-54,229
-21% -$945K
IONS icon
338
Ionis Pharmaceuticals
IONS
$8.99B
$3.47M 0.14%
60,356
+38,753
+179% +$2.46M
DMC
339
Del Monte Corp
DMC
$1.4B
$3.46M 0.14%
+89,611
New +$3.47M
GPC icon
340
Genuine Parts
GPC
$17.2B
$3.46M 0.14%
38,629
-35,792
-48% -$3.3M
GAP
341
The Gap Inc
GAP
$7.33B
$3.45M 0.14%
90,413
-72,246
-44% -$2.85M
TJX icon
342
TJX Companies
TJX
$171B
$3.45M 0.14%
104,264
-81,894
-44% -$2.72M
CAKE icon
343
Cheesecake Factory
CAKE
$4.26B
$3.44M 0.14%
63,159
-36,334
-37% -$1.88M
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.44M 0.14%
105,568
-76,871
-42% -$2.58M
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.9B
$3.43M 0.14%
84,728
+11,130
+15% +$433K
MZTI
346
The Marzetti Company
MZTI
$2.94B
$3.42M 0.14%
37,655
+15,455
+70% +$1.42M
BKE icon
347
Buckle
BKE
$2.19B
$3.41M 0.14%
74,435
-67,503
-48% -$3.11M
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.41M 0.14%
49,380
-43,215
-47% -$3.09M
BBY icon
349
Best Buy
BBY
$18B
$3.4M 0.14%
104,355
-68,297
-40% -$2.42M
LE icon
350
Lands' End
LE
$357M
$3.4M 0.14%
136,899
-40,362
-23% -$1.16M
12 13
14
15 16

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.