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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 | |
|---|---|---|---|---|---|---|
|
TW
501
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.9M | 0.08% |
+14,394
| New | +$1.8M |
|
502
Incyte
INCY
$23.8B
| $1.9M | 0.08% |
20,718
+15,890
| +329% | +$1.31M |
|
503
Papa John's
PZZA
$1.02B
| $1.88M | 0.08% |
30,442
-6,815
| -18% | -$425K |
|
|
COHR
504
DELISTED
Coherent Inc
COHR
| $1.85M | 0.07% |
28,457
+7,626
| +37% | +$475K |
|
|
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
| $1.84M | 0.07% |
16,190
+8,504
| +111% | +$982K |
|
506
Prudential Financial
PRU
$42B
| $1.83M | 0.07% |
+22,755
| New | +$1.84M |
|
507
Methode Electronics
MEI
$529M
| $1.82M | 0.07% |
38,756
-14,399
| -27% | -$575K |
|
508
Philip Morris
PM
$305B
| $1.81M | 0.07% |
23,978
-29,757
| -55% | -$2.42M |
|
509
FirstCash
FCFS
$8.87B
| $1.77M | 0.07% |
+37,991
| New | +$1.89M |
|
510
Herc Holdings
HRI
$5.31B
| $1.75M | 0.07% |
26,873
+10,409
| +63% | +$695K |
|
511
Cincinnati Financial
CINF
$28.4B
| $1.74M | 0.07% |
32,578
-49,126
| -60% | -$2.57M |
|
|
NATI
512
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.07% |
54,142
+6,582
| +14% | +$204K |
|
513
Pricesmart
PSMT
$5.79B
| $1.7M | 0.07% |
+19,956
| New | +$1.66M |
|
514
Tractor Supply
TSCO
$16.7B
| $1.65M | 0.07% |
96,950
+18,485
| +24% | +$309K |
|
515
Hormel Foods
HRL
$14.3B
| $1.64M | 0.07% |
57,830
+6,148
| +12% | +$168K |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $1.63M | 0.07% |
46,159
+9,210
| +25% | +$311K |
|
|
SJR
517
DELISTED
Shaw Communications Inc.
SJR
| $1.61M | 0.06% |
+71,723
| New | +$1.71M |
|
|
LL
518
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.6M | 0.06% |
+51,944
| New | +$2.66M |
|
519
Robert Half
RHI
$3.99B
| $1.59M | 0.06% |
26,339
+14,181
| +117% | +$853K |
|
520
Brunswick
BC
$5.21B
| $1.59M | 0.06% |
30,921
+8,210
| +36% | +$436K |
|
521
Trimble
TRMB
$12.9B
| $1.58M | 0.06% |
62,610
+34,874
| +126% | +$894K |
|
522
Starbucks
SBUX
$118B
| $1.56M | 0.06% |
+32,880
| New | +$1.48M |
|
|
MDP
523
DELISTED
Meredith Corporation
MDP
| $1.55M | 0.06% |
27,759
+12,739
| +85% | +$683K |
|
524
Euronet Worldwide
EEFT
$3.04B
| $1.55M | 0.06% |
26,342
+10,145
| +63% | +$537K |
|
|
CST
525
DELISTED
CST Brands, Inc.
CST
| $1.53M | 0.06% |
34,948
+16,616
| +91% | +$721K |
|
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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.