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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 | |
|---|---|---|---|---|---|---|
|
HCBK
526
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 0.08% |
155,962
-54,098
| -26% | -$522K |
|
527
Capital One
COF
$124B
| $1.58M | 0.08% |
19,108
-25,158
| -57% | -$2.05M |
|
|
PACW
528
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.08% |
34,207
-5,603
| -14% | -$246K |
|
529
Boston Scientific
BSX
$65.8B
| $1.55M | 0.08% |
117,316
+38,938
| +50% | +$498K |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | 0.08% |
+125,372
| New | +$1.61M |
|
|
ONIT
531
Onity Group
ONIT
$333M
| $1.54M | 0.08% |
6,803
+3,449
| +103% | +$1.12M |
|
532
Baxter International
BAX
$11.6B
| $1.53M | 0.08% |
38,344
-103,746
| -73% | -$4.04M |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $1.51M | 0.08% |
+8,655
| New | +$1.44M |
|
|
NSM
534
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.51M | 0.08% |
53,538
-13,273
| -20% | -$411K |
|
535
Equifax
EFX
$20.3B
| $1.49M | 0.08% |
18,458
+14,774
| +401% | +$1.14M |
|
|
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | 0.08% |
+33,363
| New | +$1.43M |
|
537
Cadence Design Systems
CDNS
$90B
| $1.49M | 0.08% |
+78,395
| New | +$1.41M |
|
|
NATI
538
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.08% |
47,560
+14,333
| +43% | +$445K |
|
|
CYN
539
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.47M | 0.08% |
18,156
-9,305
| -34% | -$718K |
|
540
Booking.com
BKNG
$138B
| $1.47M | 0.08% |
+32,125
| New | +$1.45M |
|
541
CACI
CACI
$10.8B
| $1.46M | 0.08% |
+16,974
| New | +$1.38M |
|
|
RAI
542
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.08% |
45,478
-9,874
| -18% | -$313K |
|
543
Mercury Insurance
MCY
$5.94B
| $1.46M | 0.08% |
25,731
+16,685
| +184% | +$893K |
|
544
Visa
V
$677B
| $1.45M | 0.07% |
22,088
+15,896
| +257% | +$957K |
|
545
Microchip Technology
MCHP
$42.8B
| $1.42M | 0.07% |
63,080
+17,074
| +37% | +$371K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41M | 0.07% |
+7,619
| New | +$1.41M |
|
547
Cathay General Bancorp
CATY
$4.2B
| $1.41M | 0.07% |
55,044
-17,538
| -24% | -$445K |
|
|
WR
548
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.07% |
34,045
+12,444
| +58% | +$475K |
|
549
Morgan Stanley
MS
$337B
| $1.4M | 0.07% |
36,124
-41,195
| -53% | -$1.47M |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.07% |
51,871
+33,549
| +183% | +$824K |
|
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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.