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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.8B
| $3.22M | 0.13% |
27,827
-12,851
| -32% | -$1.41M |
|
377
Gen Digital
GEN
$16B
| $3.22M | 0.13% |
137,825
+42,883
| +45% | +$1.07M |
|
378
Flex
FLEX
$40.6B
| $3.21M | 0.13% |
336,311
+17,757
| +6% | +$156K |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $3.21M | 0.13% |
68,567
+9,989
| +17% | +$468K |
|
380
Adtran
ADTN
$757M
| $3.2M | 0.13% |
171,483
+55,765
| +48% | +$1.19M |
|
381
Alphabet (Google) Class C
GOOG
$3.98T
| $3.2M | 0.13% |
115,657
+24,327
| +27% | +$652K |
|
382
CACI
CACI
$11B
| $3.19M | 0.13% |
35,494
+18,520
| +109% | +$1.62M |
|
383
Automatic Data Processing
ADP
$102B
| $3.19M | 0.13% |
37,216
+8,616
| +30% | +$742K |
|
384
Arrow Electronics
ARW
$10.6B
| $3.19M | 0.13% |
52,140
+14,881
| +40% | +$885K |
|
|
PLCM
385
DELISTED
POLYCOM INC
PLCM
| $3.18M | 0.13% |
237,604
+51,322
| +28% | +$686K |
|
386
F5
FFIV
$22.3B
| $3.18M | 0.13% |
27,651
+10,325
| +60% | +$1.21M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.13% |
140,566
+24,396
| +21% | +$563K |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $3.17M | 0.13% |
83,184
+15,064
| +22% | +$551K |
|
389
Fair Isaac
FICO
$29.7B
| $3.17M | 0.13% |
35,700
+4,235
| +13% | +$341K |
|
390
Lam Research
LRCX
$357B
| $3.16M | 0.13% |
450,300
+112,900
| +33% | +$893K |
|
|
SNBR
391
DELISTED
Sleep Number
SNBR
| $3.16M | 0.13% |
91,718
+22,294
| +32% | +$693K |
|
392
Teradyne
TER
$51B
| $3.16M | 0.13% |
167,458
+115,077
| +220% | +$2.2M |
|
393
Marvell Technology
MRVL
$167B
| $3.15M | 0.13% |
214,122
+30,372
| +17% | +$480K |
|
394
Sun Life Financial
SLF
$45.8B
| $3.14M | 0.13% |
101,902
+95,596
| +1,516% | +$3.05M |
|
395
Vishay Intertechnology
VSH
$5.44B
| $3.14M | 0.13% |
226,953
+46,490
| +26% | +$641K |
|
|
FCS
396
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.13M | 0.12% |
172,001
+12,649
| +8% | +$215K |
|
|
AGN
397
DELISTED
Allergan plc
AGN
| $3.12M | 0.12% |
10,498
+4,044
| +63% | +$1.15M |
|
398
NETSCOUT
NTCT
$2.81B
| $3.12M | 0.12% |
71,203
+9,553
| +15% | +$370K |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $3.12M | 0.12% |
44,539
+20,458
| +85% | +$1.51M |
|
|
SWFT
400
DELISTED
Swift Transportation Company
SWFT
| $3.12M | 0.12% |
119,774
-27,917
| -19% | -$767K |
|
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.