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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
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
MillerKnoll
MLKN
$1.6B
| $2.27M | 0.09% |
+81,808
| New | +$2.39M |
|
477
Wendy's
WEN
$1.43B
| $2.26M | 0.09% |
207,717
-275,762
| -57% | -$2.95M |
|
478
Ubiquiti
UI
$32B
| $2.23M | 0.09% |
75,529
+52,170
| +223% | +$1.54M |
|
479
Flowers Foods
FLO
$1.68B
| $2.23M | 0.09% |
97,901
+31,355
| +47% | +$651K |
|
480
Groupon
GRPN
$1.04B
| $2.21M | 0.09% |
+15,346
| New | +$2.35M |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.09% |
70,080
+20,951
| +43% | +$661K |
|
482
Cadence Design Systems
CDNS
$95.4B
| $2.19M | 0.09% |
118,642
+40,247
| +51% | +$733K |
|
483
Cinemark Holdings
CNK
$4.07B
| $2.18M | 0.09% |
+48,354
| New | +$1.91M |
|
484
Avanos Medical
AVNS
| $2.17M | 0.09% |
44,188
-76,176
| -63% | -$3.53M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $2.17M | 0.09% |
24,570
+9,298
| +61% | +$786K |
|
486
Brown-Forman Class B
BF.B
$13.3B
| $2.17M | 0.09% |
74,919
-12,347
| -14% | -$356K |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.17M | 0.09% |
44,199
-40,887
| -48% | -$1.95M |
|
488
Autoliv
ALV
$8.96B
| $2.15M | 0.09% |
+25,341
| New | +$2.01M |
|
489
OneMain Financial
OMF
$7.13B
| $2.14M | 0.09% |
41,335
+5,731
| +16% | +$231K |
|
490
Jabil
JBL
$30.8B
| $2.13M | 0.09% |
91,124
+39,077
| +75% | +$852K |
|
|
MZTI
491
The Marzetti Company
MZTI
$3.07B
| $2.11M | 0.08% |
22,200
-2,972
| -12% | -$273K |
|
492
Globe Life
GL
$13.7B
| $2.11M | 0.08% |
38,438
-23,183
| -38% | -$1.23M |
|
493
Unum
UNM
$14B
| $2.09M | 0.08% |
61,940
-83,985
| -58% | -$2.79M |
|
|
INFA
494
DELISTED
INFORMATICA CORP
INFA
| $2.08M | 0.08% |
47,319
+20,521
| +77% | +$854K |
|
|
BNY
495
Bank of New York Mellon
BNY
$106B
| $2.05M | 0.08% |
50,890
-22,169
| -30% | -$863K |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $2.04M | 0.08% |
22,711
+14,364
| +172% | +$1.2M |
|
497
Rambus
RMBS
$9.59B
| $2.03M | 0.08% |
161,238
+43,534
| +37% | +$512K |
|
498
Columbia Sportswear
COLM
$3.29B
| $1.99M | 0.08% |
+32,728
| New | +$1.66M |
|
499
CDW
CDW
$18.2B
| $1.96M | 0.08% |
+52,517
| New | +$1.91M |
|
500
Cimpress
CMPR
$2.44B
| $1.94M | 0.08% |
23,002
+11,940
| +108% | +$954K |
|
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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.