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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$75.1B
$8.98M 0.36%
55,451
-3,887
-7% -$537K
EW icon
27
Edwards Lifesciences
EW
$50.6B
$8.78M 0.35%
369,750
+62,598
+20% +$1.41M
SEM
28
DELISTED
Select Medical
SEM
$8.76M 0.35%
1,004,012
+66,407
+7% +$558K
MCK icon
29
McKesson
MCK
$98.5B
$8.75M 0.35%
38,936
+19,675
+102% +$4.55M
CYBX
30
DELISTED
CYBERONICS INC
CYBX
$8.73M 0.35%
146,797
+38,579
+36% +$2.43M
UBSI icon
31
United Bankshares
UBSI
$6.64B
$8.26M 0.33%
205,438
+197,169
+2,384% +$7.54M
CIT
32
DELISTED
CIT Group Inc.
CIT
$8.22M 0.33%
176,724
+169,217
+2,254% +$7.88M
ASB icon
33
Associated Banc-Corp
ASB
$6B
$8.18M 0.33%
+403,740
New +$7.8M
FULT icon
34
Fulton Financial
FULT
$4.81B
$8.14M 0.32%
623,625
+582,756
+1,426% +$7.39M
JPM icon
35
JPMorgan Chase
JPM
$912B
$8.12M 0.32%
+119,819
New +$7.82M
BOH icon
36
Bank of Hawaii
BOH
$3.4B
$8.12M 0.32%
121,706
+115,998
+2,032% +$7.32M
VLY icon
37
Valley National Bancorp
VLY
$8.42B
$8.03M 0.32%
778,861
+759,459
+3,914% +$7.4M
MBFI
38
DELISTED
MB Financial Corp
MBFI
$8.02M 0.32%
232,951
+223,485
+2,361% +$7.18M
WAFD icon
39
WaFd
WAFD
$2.91B
$8.01M 0.32%
343,195
+327,770
+2,125% +$7.34M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$7.95M 0.32%
+184,856
New +$7.86M
MDAS
41
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.88M 0.31%
357,352
-7,667
-2% -$160K
FHN icon
42
First Horizon
FHN
$12.1B
$7.87M 0.31%
+502,504
New +$7.42M
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$7.87M 0.31%
+377,713
New +$7.51M
GBCI icon
44
Glacier Bancorp
GBCI
$7.09B
$7.83M 0.31%
266,167
+254,481
+2,178% +$6.99M
TFC icon
45
Truist Financial
TFC
$66.3B
$7.83M 0.31%
+194,190
New +$7.68M
BMO icon
46
Bank of Montreal
BMO
$128B
$7.82M 0.31%
+131,962
New +$8.28M
RY icon
47
Royal Bank of Canada
RY
$300B
$7.82M 0.31%
127,847
+121,799
+2,014% +$7.84M
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$7.81M 0.31%
434,299
+423,405
+3,887% +$7.48M
BNS icon
49
Scotiabank
BNS
$110B
$7.76M 0.31%
157,181
+152,304
+3,123% +$7.76M
HELE icon
50
Helen of Troy
HELE
$668M
$7.74M 0.31%
79,409
+5,489
+7% +$483K
1
2
3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.