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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
401
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.87M 0.11%
119,706
-218,485
-65% -$4.74M
GRPN icon
402
Groupon
GRPN
$1.06B
$2.86M 0.11%
28,403
+13,057
+85% +$1.69M
PTC icon
403
PTC
PTC
$14.4B
$2.84M 0.11%
69,229
-16,797
-20% -$664K
LNC icon
404
Lincoln National
LNC
$7.96B
$2.83M 0.11%
47,845
-1,856
-4% -$109K
FLG
405
Flagstar Bank National Association
FLG
$6.19B
$2.83M 0.11%
+51,289
New +$2.7M
MMS icon
406
Maximus
MMS
$3.04B
$2.81M 0.11%
42,705
+4,108
+11% +$269K
SOHU
407
Sohu.com
SOHU
$346M
$2.8M 0.11%
47,387
+29,221
+161% +$1.89M
BHC icon
408
Bausch Health
BHC
$1.75B
$2.79M 0.11%
12,555
-13,508
-52% -$2.99M
NSM
409
DELISTED
Nationstar Mortgage Holdings
NSM
$2.77M 0.11%
+165,128
New +$3.58M
EEFT icon
410
Euronet Worldwide
EEFT
$3.1B
$2.75M 0.11%
44,514
+18,172
+69% +$1.08M
HSNI
411
DELISTED
HSN, Inc.
HSNI
$2.74M 0.11%
39,009
-64,715
-62% -$4.35M
LEA icon
412
Lear
LEA
$7.02B
$2.73M 0.11%
24,323
-22,913
-49% -$2.63M
DISH
413
DELISTED
DISH Network Corp.
DISH
$2.73M 0.11%
40,312
-4,227
-9% -$295K
DG icon
414
Dollar General
DG
$27.5B
$2.72M 0.11%
34,940
-53,793
-61% -$4.06M
HAR
415
DELISTED
Harman International Industries
HAR
$2.72M 0.11%
22,838
-14,172
-38% -$1.83M
DTV
416
DELISTED
DIRECTV COM STK (DE)
DTV
$2.72M 0.11%
+29,266
New +$2.65M
ANF icon
417
Abercrombie & Fitch
ANF
$4.2B
$2.71M 0.11%
126,017
-186,987
-60% -$4.12M
SSNC icon
418
SS&C Technologies
SSNC
$16.7B
$2.71M 0.11%
86,586
+38,610
+80% +$1.18M
CMPR icon
419
Cimpress
CMPR
$2.5B
$2.7M 0.11%
32,051
+9,049
+39% +$773K
SFLY
420
DELISTED
Shutterfly, Inc.
SFLY
$2.69M 0.11%
56,245
-79,627
-59% -$3.69M
WBD icon
421
Warner Bros
WBD
$64.8B
$2.69M 0.11%
80,733
-101,410
-56% -$3.34M
OPK icon
422
Opko Health
OPK
$906M
$2.64M 0.11%
+164,179
New +$2.55M
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$7.1B
$2.62M 0.1%
110,309
-359,889
-77% -$8.67M
JEF icon
424
Jefferies Financial Group
JEF
$12.7B
$2.61M 0.1%
+120,149
New +$2.57M
IPXL
425
DELISTED
Impax Laboratories, Inc.
IPXL
$2.56M 0.1%
55,814
-10,668
-16% -$506K
15 16
17
18 19

Similar funds

RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.