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
Cap. Flow
+$507M
Cap. Flow %
20.24%
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.23M
5
BDX icon
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
FDS icon
451
Factset
FDS
$9.46B
$2.65M 0.11%
16,655
+1,754
+12% +$263K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$2.63M 0.11%
84,541
+14,003
+20% +$403K
VSI
453
DELISTED
Vitamin Shoppe Inc.
VSI
$2.63M 0.11%
63,830
+54,221
+564% +$2.29M
NBIS
454
Nebius Group N.V.
NBIS
$47.7B
$2.62M 0.1%
172,856
+84,673
+96% +$1.36M
VMW
455
DELISTED
VMware, Inc
VMW
$2.62M 0.1%
31,972
+7,230
+29% +$591K
SLH
456
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.61M 0.1%
50,614
+6,938
+16% +$366K
PFG icon
457
Principal Financial Group
PFG
$24B
$2.6M 0.1%
50,698
-16,012
-24% -$805K
TIVO
458
DELISTED
Tivo Inc
TIVO
$2.59M 0.1%
142,345
+43,194
+44% +$967K
THG icon
459
Hanover Insurance
THG
$7.68B
$2.58M 0.1%
35,538
-20,079
-36% -$1.42M
SEIC icon
460
SEI Investments
SEIC
$12.2B
$2.58M 0.1%
58,474
+4,763
+9% +$200K
MMS icon
461
Maximus
MMS
$3.2B
$2.58M 0.1%
38,597
+6,182
+19% +$367K
SKX
462
DELISTED
Skechers
SKX
$2.56M 0.1%
107,019
-18,705
-15% -$402K
CVG
463
DELISTED
Convergys
CVG
$2.56M 0.1%
112,120
+3,935
+4% +$83.2K
POWI icon
464
Power Integrations
POWI
$3.53B
$2.55M 0.1%
98,058
+16,950
+21% +$457K
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$2.55M 0.1%
205,500
+80,128
+64% +$967K
SLAB icon
466
Silicon Laboratories
SLAB
$7.17B
$2.5M 0.1%
49,295
+7,672
+18% +$372K
KEX icon
467
Kirby Corp
KEX
$7.76B
$2.48M 0.1%
33,032
-14,602
-31% -$1.13M
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
$2.43M 0.1%
56,096
+13,356
+31% +$582K
CRI icon
469
Carter's
CRI
$1.43B
$2.37M 0.09%
25,570
+5,638
+28% +$487K
IT icon
470
Gartner
IT
$9.87B
$2.35M 0.09%
28,033
+12,217
+77% +$1.01M
AMAT icon
471
Applied Materials
AMAT
$410B
$2.35M 0.09%
103,945
+30,599
+42% +$733K
ILMN icon
472
Illumina
ILMN
$28.7B
$2.35M 0.09%
12,985
+10,124
+354% +$1.91M
ECHO
473
EchoStar
ECHO
$25.1B
$2.32M 0.09%
55,388
+3,717
+7% +$158K
BKNG icon
474
Booking.com
BKNG
$145B
$2.32M 0.09%
49,725
+17,600
+55% +$788K
SYK icon
475
Stryker
SYK
$129B
$2.31M 0.09%
25,050
+11,095
+80% +$1.03M
17 18
19
20 21

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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 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.