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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.77B
| $3.34M | 0.13% |
60,996
+23,817
| +64% | +$1.31M |
|
352
Saic
SAIC
$5.05B
| $3.34M | 0.13% |
64,996
+18,353
| +39% | +$960K |
|
353
Paychex
PAYX
$41B
| $3.34M | 0.13% |
67,247
+15,461
| +30% | +$751K |
|
354
Molson Coors Class B
TAP
$7.69B
| $3.33M | 0.13% |
44,795
+8,542
| +24% | +$644K |
|
355
Cal-Maine
CALM
$4.23B
| $3.33M | 0.13% |
85,289
-16,469
| -16% | -$608K |
|
356
Microsoft
MSFT
$2.89T
| $3.33M | 0.13% |
81,910
+28,166
| +52% | +$1.23M |
|
|
MDVN
357
DELISTED
MEDIVATION, INC.
MDVN
| $3.32M | 0.13% |
51,424
+34,988
| +213% | +$2M |
|
358
O'Reilly Automotive
ORLY
$73.8B
| $3.31M | 0.13% |
229,620
+43,530
| +23% | +$585K |
|
359
Leidos
LDOS
$14.3B
| $3.31M | 0.13% |
78,767
+22,351
| +40% | +$971K |
|
360
Teradata
TDC
$2.79B
| $3.29M | 0.13% |
74,570
+23,103
| +45% | +$1.01M |
|
361
Sanmina
SANM
$11.3B
| $3.29M | 0.13% |
135,942
+23,811
| +21% | +$547K |
|
362
Toll Brothers
TOL
$14.2B
| $3.28M | 0.13% |
+83,296
| New | +$3.04M |
|
|
INSY
363
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.27M | 0.13% |
+112,690
| New | +$2.98M |
|
|
POLY
364
DELISTED
Plantronics, Inc.
POLY
| $3.27M | 0.13% |
61,661
+11,578
| +23% | +$593K |
|
365
Oracle
ORCL
$349B
| $3.26M | 0.13% |
75,580
+22,075
| +41% | +$957K |
|
|
FISV
366
Fiserv Inc
FISV
$27.5B
| $3.25M | 0.13% |
82,008
+19,470
| +31% | +$742K |
|
367
KLA
KLAC
$272B
| $3.25M | 0.13% |
558,490
+160,050
| +40% | +$1.02M |
|
|
ALTR
368
DELISTED
Altera Corp
ALTR
| $3.25M | 0.13% |
75,741
+29,629
| +64% | +$1.06M |
|
|
VR
369
DELISTED
Validus Hold Ltd
VR
| $3.25M | 0.13% |
77,067
-55,204
| -42% | -$2.27M |
|
370
Xerox
XRX
$357M
| $3.24M | 0.13% |
95,640
+29,231
| +44% | +$1.03M |
|
371
Fidelity National Information Services
FIS
$21.9B
| $3.24M | 0.13% |
47,545
+10,153
| +27% | +$664K |
|
|
SGI
372
Somnigroup International
SGI
$15.6B
| $3.23M | 0.13% |
223,852
+70,736
| +46% | +$979K |
|
373
Evertec
EVTC
$1.87B
| $3.23M | 0.13% |
147,742
+45,044
| +44% | +$952K |
|
374
Goldman Sachs
GS
$320B
| $3.23M | 0.13% |
17,180
+8,839
| +106% | +$1.64M |
|
375
Sally Beauty Holdings
SBH
$1.42B
| $3.23M | 0.13% |
93,867
+280
| +0.3% | +$9.04K |
|
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.