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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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.74B
| $1.99M | 0.1% |
37,179
-17,409
| -32% | -$866K |
|
452
Silicon Laboratories
SLAB
$7.15B
| $1.98M | 0.1% |
41,623
-6,200
| -13% | -$274K |
|
|
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.1% |
+56,241
| New | +$1.97M |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.1% |
+70,538
| New | +$1.85M |
|
455
Credicorp
BAP
$30.9B
| $1.97M | 0.1% |
12,274
-6,218
| -34% | -$987K |
|
|
WGL
456
DELISTED
Wgl Holdings
WGL
| $1.97M | 0.1% |
35,991
+16,823
| +88% | +$816K |
|
|
ACOR
457
DELISTED
Acorda Therapeutics
ACOR
| $1.95M | 0.1% |
+398
| New | +$1.71M |
|
|
DNB
458
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.1% |
+16,088
| New | +$1.94M |
|
|
OPLN
459
Openlane
OPLN
$4.17B
| $1.94M | 0.1% |
+148,111
| New | +$1.8M |
|
460
Methode Electronics
MEI
$543M
| $1.94M | 0.1% |
+53,155
| New | +$1.99M |
|
461
Royal Bank of Canada
RY
$291B
| $1.9M | 0.1% |
27,567
-10,837
| -28% | -$766K |
|
462
Virtus Investment Partners
VRTS
$1.11B
| $1.88M | 0.1% |
+11,047
| New | +$1.85M |
|
463
United Airlines
UAL
$38.4B
| $1.88M | 0.1% |
+28,105
| New | +$1.56M |
|
464
NRG Energy
NRG
$29.8B
| $1.88M | 0.1% |
69,655
+43,404
| +165% | +$1.28M |
|
|
SNBR
465
DELISTED
Sleep Number
SNBR
| $1.88M | 0.1% |
+69,424
| New | +$1.73M |
|
466
RB Global
RBA
$20.8B
| $1.87M | 0.1% |
69,583
+49,420
| +245% | +$1.23M |
|
467
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.86M | 0.1% |
+11,351
| New | +$1.88M |
|
468
Tetra Tech
TTEK
$8.23B
| $1.86M | 0.1% |
+347,945
| New | +$1.82M |
|
|
HOLX
469
DELISTED
Hologic
HOLX
| $1.85M | 0.1% |
69,378
+52,230
| +305% | +$1.35M |
|
|
BRCM
470
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.85M | 0.1% |
42,740
-32,733
| -43% | -$1.34M |
|
471
Pitney Bowes
PBI
$2.42B
| $1.85M | 0.1% |
+75,963
| New | +$1.86M |
|
|
ADT
472
DELISTED
ADT Corp
ADT
| $1.85M | 0.1% |
51,086
+44,720
| +702% | +$1.54M |
|
|
ESND
473
DELISTED
Essendant Inc.
ESND
| $1.84M | 0.1% |
+43,701
| New | +$1.78M |
|
474
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.83M | 0.09% |
6,764
+3,792
| +128% | +$1.96M |
|
475
Applied Materials
AMAT
$426B
| $1.83M | 0.09% |
73,346
-14,590
| -17% | -$330K |
|
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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.