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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 | |
|---|---|---|---|---|---|---|
|
VWR
426
DELISTED
VWR Corporation
VWR
| $2.13M | 0.11% |
+82,219
| New | +$1.96M |
|
427
Intuit
INTU
$81.1B
| $2.12M | 0.11% |
22,990
+18,602
| +424% | +$1.65M |
|
428
Deluxe
DLX
$1.19B
| $2.11M | 0.11% |
33,883
+26,590
| +365% | +$1.56M |
|
|
PPLI
429
People Inc
PPLI
$3.1B
| $2.1M | 0.11% |
+193,489
| New | +$2.19M |
|
|
SGI
430
Somnigroup International
SGI
$15.1B
| $2.1M | 0.11% |
153,116
+138,532
| +950% | +$1.89M |
|
431
Power Integrations
POWI
$3.54B
| $2.1M | 0.11% |
81,108
+39,038
| +93% | +$993K |
|
432
Factset
FDS
$9.05B
| $2.1M | 0.11% |
14,901
+12,127
| +437% | +$1.61M |
|
433
Open Text
OTEX
$5.43B
| $2.09M | 0.11% |
+71,614
| New | +$2.03M |
|
434
Papa John's
PZZA
$999M
| $2.08M | 0.11% |
+37,257
| New | +$1.83M |
|
|
MENT
435
DELISTED
Mentor Graphics Corp
MENT
| $2.08M | 0.11% |
+94,861
| New | +$2M |
|
436
Dana Inc
DAN
$2.91B
| $2.07M | 0.11% |
95,181
+30,814
| +48% | +$623K |
|
437
Vail Resorts
MTN
$5.19B
| $2.07M | 0.11% |
+22,681
| New | +$1.97M |
|
|
AOL
438
DELISTED
AOL INC COMMON STOCK
AOL
| $2.07M | 0.11% |
+44,749
| New | +$1.97M |
|
|
TIVO
439
DELISTED
TIVO INC
TIVO
| $2.06M | 0.11% |
+174,025
| New | +$2.18M |
|
|
WBMD
440
DELISTED
WebMD Health Corp.
WBMD
| $2.06M | 0.11% |
+52,050
| New | +$2M |
|
441
Cintas
CTAS
$82.4B
| $2.04M | 0.11% |
104,148
+77,904
| +297% | +$1.41M |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $2.04M | 0.11% |
+24,742
| New | +$2.11M |
|
443
CNO Financial Group
CNO
$4.97B
| $2.04M | 0.11% |
118,391
+87,544
| +284% | +$1.51M |
|
444
Walt Disney
DIS
$165B
| $2.03M | 0.1% |
21,574
+10,795
| +100% | +$973K |
|
|
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.03M | 0.1% |
44,172
+38,278
| +649% | +$1.7M |
|
446
Thor Industries
THO
$3.99B
| $2.02M | 0.1% |
+36,214
| New | +$1.95M |
|
|
HIBB
447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.1% |
41,549
+30,323
| +270% | +$1.41M |
|
|
HSP
448
DELISTED
HOSPIRA INC
HSP
| $2.01M | 0.1% |
+32,790
| New | +$1.85M |
|
449
State Street
STT
$50.9B
| $2M | 0.1% |
+25,530
| New | +$1.92M |
|
450
Willis Towers Watson
WTW
$27.9B
| $1.99M | 0.1% |
16,755
-7,781
| -32% | -$870K |
|
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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.