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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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$12B
| $2.4M | 0.12% |
33,020
+9,226
| +39% | +$636K |
|
377
Dollar Tree
DLTR
$23.1B
| $2.4M | 0.12% |
34,045
+21,718
| +176% | +$1.37M |
|
|
CA
378
DELISTED
CA, Inc.
CA
| $2.39M | 0.12% |
78,603
+63,954
| +437% | +$1.87M |
|
379
Paychex
PAYX
$40.4B
| $2.39M | 0.12% |
51,786
+44,334
| +595% | +$2.05M |
|
380
O'Reilly Automotive
ORLY
$72.4B
| $2.39M | 0.12% |
186,090
+116,970
| +169% | +$1.37M |
|
381
VeriSign
VRSN
$25.3B
| $2.39M | 0.12% |
41,916
+36,386
| +658% | +$2.1M |
|
382
Perrigo
PRGO
$1.4B
| $2.39M | 0.12% |
+14,279
| New | +$2.23M |
|
383
Automatic Data Processing
ADP
$100B
| $2.38M | 0.12% |
+28,600
| New | +$2.32M |
|
|
MDCO
384
DELISTED
Medicines Co
MDCO
| $2.36M | 0.12% |
+85,232
| New | +$2.11M |
|
|
MZTI
385
The Marzetti Company
MZTI
$2.94B
| $2.36M | 0.12% |
25,172
-19,183
| -43% | -$1.74M |
|
386
Harley-Davidson
HOG
$2.68B
| $2.35M | 0.12% |
35,714
+12,000
| +51% | +$775K |
|
387
Synopsys
SNPS
$71.5B
| $2.33M | 0.12% |
53,608
+45,767
| +584% | +$1.9M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.12% |
+45,819
| New | +$2.37M |
|
389
Fidelity National Information Services
FIS
$21.5B
| $2.33M | 0.12% |
37,392
+31,276
| +511% | +$1.84M |
|
390
Lear
LEA
$7.19B
| $2.32M | 0.12% |
23,693
+8,269
| +54% | +$759K |
|
|
ARUN
391
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.32M | 0.12% |
127,565
+11,077
| +10% | +$221K |
|
|
SKX
392
DELISTED
Skechers
SKX
| $2.32M | 0.12% |
125,724
+101,430
| +418% | +$1.9M |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $2.31M | 0.12% |
68,120
+59,032
| +650% | +$1.91M |
|
394
Zoetis
ZTS
$31.6B
| $2.31M | 0.12% |
53,745
+47,088
| +707% | +$1.91M |
|
395
Saic
SAIC
$5.03B
| $2.31M | 0.12% |
46,643
+39,726
| +574% | +$1.94M |
|
396
Fair Isaac
FICO
$28.7B
| $2.27M | 0.12% |
+31,465
| New | +$2.07M |
|
397
Evertec
EVTC
$1.83B
| $2.27M | 0.12% |
102,698
+92,818
| +939% | +$2.04M |
|
398
John Wiley & Sons Class A
WLY
$2.52B
| $2.26M | 0.12% |
38,229
+22,198
| +138% | +$1.28M |
|
399
Humana
HUM
$46.7B
| $2.26M | 0.12% |
15,760
-24,057
| -60% | -$3.29M |
|
400
F5
FFIV
$22.1B
| $2.26M | 0.12% |
17,326
-5,483
| -24% | -$683K |
|
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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.