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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $5.43M | 0.28% |
32,617
-5,986
| -16% | -$968K |
|
|
PRA
27
DELISTED
ProAssurance
PRA
| $5.43M | 0.28% |
120,304
+95,139
| +378% | +$4.35M |
|
|
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.42M | 0.28% |
90,357
-11,252
| -11% | -$664K |
|
29
Travelers Companies
TRV
$77.7B
| $5.42M | 0.28% |
51,178
-5,097
| -9% | -$515K |
|
30
Becton Dickinson
BDX
$43.5B
| $5.4M | 0.28% |
39,807
-10,232
| -20% | -$1.31M |
|
31
Centene
CNC
$32.3B
| $5.4M | 0.28% |
208,148
-55,648
| -21% | -$1.3M |
|
32
Everest Group
EG
$15B
| $5.37M | 0.28% |
31,545
-250
| -0.8% | -$42.2K |
|
33
ResMed
RMD
$28.9B
| $5.37M | 0.28% |
95,717
-14,580
| -13% | -$761K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $5.37M | 0.28% |
111,542
-20,142
| -15% | -$907K |
|
35
Encompass Health
EHC
$11.1B
| $5.36M | 0.28% |
175,153
-13,780
| -7% | -$430K |
|
36
UnitedHealth
UNH
$393B
| $5.35M | 0.28% |
52,959
-11,454
| -18% | -$1.09M |
|
37
Cencora
COR
$59.9B
| $5.35M | 0.28% |
59,320
+38,347
| +183% | +$3.29M |
|
38
Edwards Lifesciences
EW
$49.4B
| $5.35M | 0.28% |
251,886
-72,588
| -22% | -$1.46M |
|
39
Zimmer Biomet
ZBH
$17.7B
| $5.34M | 0.28% |
48,474
-6,802
| -12% | -$717K |
|
40
RenaissanceRe
RNR
$13.6B
| $5.33M | 0.28% |
54,845
+2,730
| +5% | +$271K |
|
41
Cigna
CI
$74.2B
| $5.33M | 0.27% |
51,745
-8,967
| -15% | -$884K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $5.31M | 0.27% |
51,317
-4,661
| -8% | -$464K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.31M | 0.27% |
69,942
+10,861
| +18% | +$808K |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $5.31M | 0.27% |
72,745
-16,526
| -19% | -$1.12M |
|
45
Labcorp
LH
$23.2B
| $5.29M | 0.27% |
57,098
-68
| -0.1% | -$6.01K |
|
46
American Financial Group
AFG
$11.8B
| $5.26M | 0.27% |
86,707
+443
| +0.5% | +$26.4K |
|
|
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.26M | 0.27% |
266,350
+62,803
| +31% | +$1.28M |
|
48
American International
AIG
$42.4B
| $5.23M | 0.27% |
93,328
+4,814
| +5% | +$258K |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $5.22M | 0.27% |
80,311
-7,613
| -9% | -$490K |
|
50
Assured Guaranty
AGO
$3.73B
| $5.21M | 0.27% |
200,456
-7,840
| -4% | -$189K |
|
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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.