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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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$13.3B
| $1.81M | 0.09% |
32,420
+23,959
| +283% | +$1.09M |
|
477
MBIA
MBI
$291M
| $1.79M | 0.09% |
188,222
-23,884
| -11% | -$230K |
|
478
PTC
PTC
$14.2B
| $1.79M | 0.09% |
+48,885
| New | +$1.81M |
|
479
Commerce Bancshares
CBSH
$8.54B
| $1.79M | 0.09% |
70,338
-32,672
| -32% | -$814K |
|
480
Bank of Hawaii
BOH
$3.2B
| $1.78M | 0.09% |
30,030
-13,347
| -31% | -$769K |
|
|
SOHU
481
Sohu.com
SOHU
$348M
| $1.78M | 0.09% |
+33,474
| New | +$1.61M |
|
482
Maximus
MMS
$3.2B
| $1.78M | 0.09% |
+32,415
| New | +$1.58M |
|
483
JPMorgan Chase
JPM
$947B
| $1.78M | 0.09% |
28,372
-13,465
| -32% | -$810K |
|
484
Glacier Bancorp
GBCI
$6.49B
| $1.77M | 0.09% |
63,748
-26,291
| -29% | -$713K |
|
|
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.77M | 0.09% |
19,649
+11,025
| +128% | +$1.02M |
|
486
Associated Banc-Corp
ASB
$5.83B
| $1.77M | 0.09% |
94,791
-48,594
| -34% | -$886K |
|
487
WaFd
WAFD
$2.71B
| $1.77M | 0.09% |
79,740
-42,109
| -35% | -$901K |
|
488
Fulton Financial
FULT
$4.72B
| $1.76M | 0.09% |
142,785
-79,148
| -36% | -$932K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $1.75M | 0.09% |
24,081
+13,819
| +135% | +$930K |
|
490
Asbury Automotive
ABG
$4.27B
| $1.75M | 0.09% |
+23,102
| New | +$1.66M |
|
|
PIR
491
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.75M | 0.09% |
5,682
+3,415
| +151% | +$909K |
|
492
Bank of Montreal
BMO
$124B
| $1.75M | 0.09% |
24,679
-12,212
| -33% | -$874K |
|
493
Carter's
CRI
$1.43B
| $1.74M | 0.09% |
19,932
+12,878
| +183% | +$1.04M |
|
|
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | 0.09% |
+103,114
| New | +$1.73M |
|
495
Clorox
CLX
$11.7B
| $1.73M | 0.09% |
16,576
+13,914
| +523% | +$1.39M |
|
|
IPXL
496
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.72M | 0.09% |
+54,429
| New | +$1.59M |
|
497
Webster Financial
WBS
$12.5B
| $1.72M | 0.09% |
52,967
+39,855
| +304% | +$1.23M |
|
498
W.R. Berkley
WRB
$28.1B
| $1.72M | 0.09% |
113,397
-234,323
| -67% | -$3.52M |
|
499
ManpowerGroup
MAN
$2.45B
| $1.72M | 0.09% |
+25,181
| New | +$1.67M |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.09% |
35,668
-16,824
| -32% | -$799K |
|
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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.