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 | |
|---|---|---|---|---|---|---|
|
IPXL
401
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.12M | 0.12% |
66,482
+12,053
| +22% | +$480K |
|
402
Avnet
AVT
$7.08B
| $3.12M | 0.12% |
69,981
+54,173
| +343% | +$2.39M |
|
|
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.11M | 0.12% |
262,321
+38,498
| +17% | +$459K |
|
404
PTC
PTC
$14.3B
| $3.11M | 0.12% |
86,026
+37,141
| +76% | +$1.28M |
|
405
Synopsys
SNPS
$75.4B
| $3.1M | 0.12% |
66,938
+13,330
| +25% | +$597K |
|
406
Walt Disney
DIS
$169B
| $3.1M | 0.12% |
29,544
+7,970
| +37% | +$804K |
|
407
Intuit
INTU
$84.4B
| $3.09M | 0.12% |
31,826
+8,836
| +38% | +$821K |
|
408
Coca-Cola
KO
$360B
| $3.08M | 0.12% |
76,008
-971
| -1% | -$40.6K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | 0.12% |
60,188
+14,369
| +31% | +$708K |
|
|
DBD
410
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.05M | 0.12% |
+86,095
| New | +$2.9M |
|
411
Micron Technology
MU
$985B
| $3.05M | 0.12% |
112,404
+40,064
| +55% | +$1.2M |
|
|
TFM
412
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.04M | 0.12% |
+74,749
| New | +$2.91M |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $3.03M | 0.12% |
72,802
+60,337
| +484% | +$2.5M |
|
|
ARRS
414
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.01M | 0.12% |
104,115
+23,434
| +29% | +$666K |
|
415
Visa
V
$691B
| $3M | 0.12% |
45,848
+23,760
| +108% | +$1.57M |
|
416
eBay
EBAY
$49.6B
| $2.99M | 0.12% |
123,345
+30,667
| +33% | +$731K |
|
417
OSI Systems
OSIS
$3.55B
| $2.99M | 0.12% |
40,199
+5,384
| +15% | +$386K |
|
418
Open Text
OTEX
$5.78B
| $2.99M | 0.12% |
112,920
+41,306
| +58% | +$1.18M |
|
419
Idexx Laboratories
IDXX
$44.2B
| $2.98M | 0.12% |
38,616
-594
| -2% | -$46.2K |
|
420
Electronic Arts
EA
$52.4B
| $2.95M | 0.12% |
50,210
+3,245
| +7% | +$175K |
|
421
United Airlines
UAL
$38.9B
| $2.92M | 0.12% |
43,486
+15,381
| +55% | +$1.04M |
|
|
ATVI
422
DELISTED
Activision Blizzard
ATVI
| $2.92M | 0.12% |
128,623
+20,440
| +19% | +$448K |
|
423
TE Connectivity
TEL
$59.2B
| $2.89M | 0.12% |
40,400
+19,866
| +97% | +$1.36M |
|
|
PPLI
424
People Inc
PPLI
$3.16B
| $2.89M | 0.12% |
239,534
+46,045
| +24% | +$533K |
|
425
Equifax
EFX
$21.1B
| $2.89M | 0.12% |
31,047
+12,589
| +68% | +$1.12M |
|
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.