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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
+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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.32B
| $2.87M | 0.11% |
27,714
+5,033
| +22% | +$456K |
|
427
Analog Devices
ADI
$179B
| $2.86M | 0.11% |
45,461
+14,795
| +48% | +$839K |
|
428
Lincoln National
LNC
$7.88B
| $2.86M | 0.11% |
49,701
-3,351
| -6% | -$187K |
|
429
Chubb
CB
$140B
| $2.85M | 0.11% |
25,535
-15,013
| -37% | -$1.69M |
|
430
Booz Allen Hamilton
BAH
$8.73B
| $2.85M | 0.11% |
98,337
+3,481
| +4% | +$101K |
|
431
McCormick & Company Non-Voting
MKC
$13.6B
| $2.84M | 0.11% |
73,598
-17,432
| -19% | -$647K |
|
432
Regeneron Pharmaceuticals
REGN
$70.6B
| $2.84M | 0.11% |
6,285
+3,479
| +124% | +$1.47M |
|
433
Capital One
COF
$126B
| $2.81M | 0.11% |
35,710
+16,602
| +87% | +$1.3M |
|
|
AOL
434
DELISTED
AOL INC COMMON STOCK
AOL
| $2.81M | 0.11% |
70,887
+26,138
| +58% | +$1.12M |
|
435
Labcorp
LH
$24.7B
| $2.81M | 0.11% |
25,905
-31,193
| -55% | -$3.21M |
|
436
Newell Brands
NWL
$2.24B
| $2.8M | 0.11% |
71,611
-21,525
| -23% | -$829K |
|
|
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | 0.11% |
72,417
+16,176
| +29% | +$623K |
|
438
Jack in the Box
JACK
$298M
| $2.79M | 0.11% |
29,042
-3,643
| -11% | -$330K |
|
439
Molina Healthcare
MOH
$10.6B
| $2.77M | 0.11% |
41,209
+27,369
| +198% | +$1.58M |
|
440
Littelfuse
LFUS
$10B
| $2.77M | 0.11% |
27,883
+21,942
| +369% | +$2.14M |
|
441
Norfolk Southern
NSC
$76.8B
| $2.76M | 0.11% |
26,839
-14,439
| -35% | -$1.54M |
|
|
MENT
442
DELISTED
Mentor Graphics Corp
MENT
| $2.76M | 0.11% |
114,853
+19,992
| +21% | +$468K |
|
|
WBMD
443
DELISTED
WebMD Health Corp.
WBMD
| $2.75M | 0.11% |
62,831
+10,781
| +21% | +$448K |
|
|
TIVO
444
DELISTED
TIVO INC
TIVO
| $2.74M | 0.11% |
258,072
+84,047
| +48% | +$908K |
|
445
Canadian Solar
CSIQ
$914M
| $2.73M | 0.11% |
81,668
-23,984
| -23% | -$662K |
|
|
YHOO
446
DELISTED
Yahoo Inc
YHOO
| $2.71M | 0.11% |
60,990
+37,766
| +163% | +$1.71M |
|
|
SYNT
447
DELISTED
Syntel Inc
SYNT
| $2.67M | 0.11% |
51,620
+1,759
| +4% | +$83.7K |
|
448
Texas Roadhouse
TXRH
$13.2B
| $2.67M | 0.11% |
73,181
-28,379
| -28% | -$1.01M |
|
449
Genpact
G
$5.53B
| $2.66M | 0.11% |
114,557
-3,609
| -3% | -$77.7K |
|
450
Clorox
CLX
$11.8B
| $2.66M | 0.11% |
24,069
+7,493
| +45% | +$813K |
|
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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.