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

Top Buys

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

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

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
SEM
26
DELISTED
Select Medical
SEM
$7.49M 0.3%
937,605
+232,793
+33% +$1.74M
RMD icon
27
ResMed
RMD
$29.1B
$7.47M 0.3%
104,055
+8,338
+9% +$542K
XRAY icon
28
Dentsply Sirona
XRAY
$2.77B
$7.45M 0.3%
146,390
+50,963
+53% +$2.63M
COST icon
29
Costco
COST
$418B
$7.43M 0.3%
49,062
+5,968
+14% +$876K
HLF icon
30
Herbalife
HLF
$1.25B
$7.43M 0.3%
347,610
+101,996
+42% +$1.74M
BCR
31
DELISTED
CR Bard Inc.
BCR
$7.43M 0.3%
44,404
+11,787
+36% +$2.02M
STJ
32
DELISTED
St Jude Medical
STJ
$7.42M 0.3%
113,487
+33,176
+41% +$2.21M
TFX icon
33
Teleflex
TFX
$5.98B
$7.41M 0.3%
61,347
+47,447
+341% +$5.49M
HCA icon
34
HCA Healthcare
HCA
$83.7B
$7.37M 0.29%
97,926
+36,965
+61% +$2.65M
CHE icon
35
Chemed
CHE
$6.73B
$7.35M 0.29%
61,565
+25,654
+71% +$2.85M
KR icon
36
Kroger
KR
$36.3B
$7.35M 0.29%
191,656
+67,920
+55% +$2.42M
HNT
37
DELISTED
HEALTH NET INC
HNT
$7.33M 0.29%
121,110
+80,790
+200% +$4.55M
EW icon
38
Edwards Lifesciences
EW
$49.6B
$7.29M 0.29%
307,152
+55,266
+22% +$1.24M
CVS icon
39
CVS Health
CVS
$138B
$7.26M 0.29%
70,325
+41,205
+142% +$4.17M
BKE icon
40
Buckle
BKE
$2.2B
$7.25M 0.29%
141,938
+67,514
+91% +$3.4M
M icon
41
Macy's
M
$6.39B
$7.21M 0.29%
111,156
+50,259
+83% +$3.23M
OUTR
42
DELISTED
OUTERWALL INC
OUTR
$7.18M 0.29%
108,583
+55,226
+104% +$3.69M
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$7.16M 0.29%
66,820
+23,307
+54% +$2.57M
DDS icon
44
Dillards
DDS
$8.53B
$7.11M 0.28%
52,110
+20,150
+63% +$2.51M
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.11M 0.28%
92,595
+41,227
+80% +$3.13M
LOW icon
46
Lowe's Companies
LOW
$120B
$7.09M 0.28%
95,373
+35,815
+60% +$2.57M
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$7.09M 0.28%
96,551
+30,429
+46% +$2.16M
HSNI
48
DELISTED
HSN, Inc.
HSNI
$7.08M 0.28%
103,724
+61,291
+144% +$4.31M
GAP
49
The Gap Inc
GAP
$7.34B
$7.05M 0.28%
162,659
+68,167
+72% +$2.84M
CYBX
50
DELISTED
CYBERONICS INC
CYBX
$7.03M 0.28%
108,218
+16,532
+18% +$1.01M
1
2
3 4 5

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CWAM
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CCCA
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HTG
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GP
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
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TAM
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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.