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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
Cap. Flow
+$528M
Cap. Flow %
27.28%
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.1M
3
HLF icon
Herbalife
HLF
+$5.26M
4
ANDE icon
Andersons Inc
ANDE
+$5.25M
5
AGG icon
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
3
VWO icon
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
BIIB icon
351
Biogen
BIIB
$29.9B
$2.49M 0.13%
+7,336
New +$2.37M
BRKR icon
352
Bruker
BRKR
$9.2B
$2.49M 0.13%
+126,905
New +$2.44M
CHKP icon
353
Check Point Software Technologies
CHKP
$13.3B
$2.48M 0.13%
31,535
+24,349
+339% +$1.81M
SNDK
354
DELISTED
SANDISK CORP
SNDK
$2.47M 0.13%
25,194
-7,004
-22% -$670K
GIB icon
355
CGI
GIB
$13.9B
$2.46M 0.13%
64,612
+55,184
+585% +$1.96M
OSIS icon
356
OSI Systems
OSIS
$3.57B
$2.46M 0.13%
34,815
+10,002
+40% +$682K
VTRS icon
357
Viatris
VTRS
$20.1B
$2.46M 0.13%
+43,565
New +$2.34M
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$2.46M 0.13%
77,055
-30,520
-28% -$897K
LDOS icon
359
Leidos
LDOS
$14.1B
$2.46M 0.13%
56,416
+40,942
+265% +$1.6M
BF.B icon
360
Brown-Forman Class B
BF.B
$12B
$2.45M 0.13%
87,266
+4,128
+5% +$119K
ACN icon
361
Accenture
ACN
$89.9B
$2.45M 0.13%
27,441
+21,850
+391% +$1.81M
LAMR icon
362
Lamar Advertising Co
LAMR
$16.2B
$2.44M 0.13%
45,510
+34,315
+307% +$1.77M
GEN icon
363
Gen Digital
GEN
$15.6B
$2.44M 0.13%
94,942
+74,953
+375% +$1.86M
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.44M 0.13%
80,681
-27,104
-25% -$768K
BHC icon
365
Bausch Health
BHC
$1.65B
$2.44M 0.13%
+17,015
New +$2.29M
DFS
366
DELISTED
Discover Financial Services
DFS
$2.43M 0.13%
37,096
-10,093
-21% -$648K
MYGN icon
367
Myriad Genetics
MYGN
$530M
$2.43M 0.13%
71,353
+60,742
+572% +$2.16M
KEYS icon
368
Keysight
KEYS
$54.5B
$2.43M 0.13%
+71,849
New +$2.35M
KING
369
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.43M 0.13%
157,982
+136,185
+625% +$1.93M
XRX icon
370
Xerox
XRX
$337M
$2.42M 0.13%
66,409
+51,815
+355% +$1.83M
GOOG icon
371
Alphabet (Google) Class C
GOOG
$3.9T
$2.42M 0.12%
91,330
+80,520
+745% +$2.16M
JKHY icon
372
Jack Henry & Associates
JKHY
$10.7B
$2.42M 0.12%
38,871
+31,192
+406% +$1.86M
BR icon
373
Broadridge
BR
$17.2B
$2.41M 0.12%
52,268
+43,475
+494% +$1.9M
ORCL icon
374
Oracle
ORCL
$331B
$2.41M 0.12%
53,505
+39,744
+289% +$1.62M
DST
375
DELISTED
DST Systems Inc.
DST
$2.4M 0.12%
51,040
+40,736
+395% +$1.91M
13 14
15
16 17

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CCCA
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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.