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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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$4.88B
| $2.25M | 0.12% |
124,862
+27,956
| +29% | +$464K |
|
402
NETSCOUT
NTCT
$2.86B
| $2.25M | 0.12% |
+61,650
| New | +$2.32M |
|
403
Teradata
TDC
$2.68B
| $2.25M | 0.12% |
+51,467
| New | +$2.2M |
|
404
Align Technology
ALGN
$12B
| $2.25M | 0.12% |
40,188
+28,659
| +249% | +$1.52M |
|
|
SYNT
405
DELISTED
Syntel Inc
SYNT
| $2.24M | 0.12% |
+49,861
| New | +$2.19M |
|
|
TIVO
406
DELISTED
Tivo Inc
TIVO
| $2.24M | 0.12% |
99,151
+82,087
| +481% | +$1.73M |
|
407
Genpact
G
$5.3B
| $2.24M | 0.12% |
118,166
+100,914
| +585% | +$1.78M |
|
|
SLH
408
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.23M | 0.12% |
43,676
+38,682
| +775% | +$2.03M |
|
|
FISV
409
Fiserv Inc
FISV
$27.2B
| $2.22M | 0.11% |
62,538
+54,062
| +638% | +$1.85M |
|
|
NSR
410
DELISTED
Neustar Inc
NSR
| $2.21M | 0.11% |
+79,677
| New | +$2.09M |
|
411
Electronic Arts
EA
$52.4B
| $2.21M | 0.11% |
+46,965
| New | +$1.94M |
|
|
CVG
412
DELISTED
Convergys
CVG
| $2.2M | 0.11% |
+108,185
| New | +$2.15M |
|
|
ECHO
413
EchoStar
ECHO
$25.5B
| $2.2M | 0.11% |
51,671
+9,546
| +23% | +$379K |
|
414
BGC Group
BGC
$5.58B
| $2.2M | 0.11% |
+373,626
| New | +$2M |
|
|
TXNM
415
TXNM Energy Inc
TXNM
$6.47B
| $2.19M | 0.11% |
74,056
-4,532
| -6% | -$128K |
|
416
Republic Services
RSG
$66.7B
| $2.19M | 0.11% |
54,487
+41,355
| +315% | +$1.62M |
|
417
Prestige Consumer Healthcare
PBH
$2.35B
| $2.19M | 0.11% |
+63,060
| New | +$2.09M |
|
418
eBay
EBAY
$48.6B
| $2.19M | 0.11% |
92,678
+82,022
| +770% | +$1.86M |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $2.18M | 0.11% |
108,183
+96,506
| +826% | +$1.95M |
|
420
Waste Management
WM
$95.9B
| $2.18M | 0.11% |
42,461
+34,509
| +434% | +$1.68M |
|
|
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | 0.11% |
28,657
-7,130
| -20% | -$510K |
|
|
HNT
422
DELISTED
HEALTH NET INC
HNT
| $2.16M | 0.11% |
40,320
-79,083
| -66% | -$3.89M |
|
423
Arrow Electronics
ARW
$10.9B
| $2.16M | 0.11% |
37,259
-19,146
| -34% | -$1.06M |
|
424
SEI Investments
SEIC
$11.9B
| $2.15M | 0.11% |
53,711
-37,029
| -41% | -$1.42M |
|
425
Johnson Controls International
JCI
$87.5B
| $2.14M | 0.11% |
42,201
+20,983
| +99% | +$1.03M |
|
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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.