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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 | |
|---|---|---|---|---|---|---|
|
PBCT
501
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.09% |
112,238
+50,991
| +83% | +$746K |
|
|
ALTR
502
DELISTED
Altera Corp
ALTR
| $1.7M | 0.09% |
46,112
-13,709
| -23% | -$485K |
|
503
Analog Devices
ADI
$181B
| $1.7M | 0.09% |
30,666
+13,446
| +78% | +$687K |
|
504
Huron Consulting
HURN
$1.82B
| $1.7M | 0.09% |
+24,856
| New | +$1.66M |
|
505
Westamerica Bancorp
WABC
$1.39B
| $1.7M | 0.09% |
34,565
-15,345
| -31% | -$738K |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $1.68M | 0.09% |
105,684
-50,124
| -32% | -$771K |
|
|
SCHW
507
Charles Schwab
SCHW
$177B
| $1.67M | 0.09% |
55,378
-26,081
| -32% | -$741K |
|
508
Valley National Bancorp
VLY
$7.93B
| $1.67M | 0.09% |
172,176
+63,344
| +58% | +$614K |
|
509
Bankunited
BKU
$3.38B
| $1.67M | 0.09% |
57,675
-19,372
| -25% | -$572K |
|
510
Ameren
AEE
$31.5B
| $1.66M | 0.09% |
36,043
+8,026
| +29% | +$341K |
|
|
AGN
511
DELISTED
Allergan plc
AGN
| $1.66M | 0.09% |
+6,454
| New | +$1.61M |
|
512
Allegiant Air
ALGT
$2.64B
| $1.65M | 0.09% |
+10,946
| New | +$1.44M |
|
513
Regions Financial
RF
$26.3B
| $1.64M | 0.08% |
155,434
-75,592
| -33% | -$755K |
|
|
CMA
514
DELISTED
Comerica
CMA
| $1.63M | 0.08% |
34,800
-12,849
| -27% | -$603K |
|
515
Goldman Sachs
GS
$313B
| $1.62M | 0.08% |
8,341
-8,468
| -50% | -$1.59M |
|
516
Prosperity Bancshares
PB
$8.77B
| $1.6M | 0.08% |
28,863
-11,917
| -29% | -$676K |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | 0.08% |
93,903
-47,897
| -34% | -$811K |
|
518
Teleflex
TFX
$5.85B
| $1.6M | 0.08% |
13,900
-4,539
| -25% | -$514K |
|
519
DTE Energy
DTE
$31.1B
| $1.59M | 0.08% |
21,629
+5,298
| +32% | +$368K |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.08% |
49,129
-29,529
| -38% | -$936K |
|
|
LCI
521
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | 0.08% |
+9,250
| New | +$1.72M |
|
522
East-West Bancorp
EWBC
$17.9B
| $1.58M | 0.08% |
40,919
-28,001
| -41% | -$1.01M |
|
|
NBIS
523
Nebius Group N.V.
NBIS
$47.7B
| $1.58M | 0.08% |
+88,183
| New | +$2.13M |
|
524
GoPro
GPRO
$116M
| $1.58M | 0.08% |
+25,042
| New | +$1.85M |
|
525
NXP Semiconductors
NXPI
$68B
| $1.58M | 0.08% |
20,714
+724
| +4% | +$51.3K |
|
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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.