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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 | |
|---|---|---|---|---|---|---|
|
ADVS
526
DELISTED
Advent Software Inc
ADVS
| $1.52M | 0.06% |
34,478
-10,153
| -23% | -$418K |
|
|
VA
527
DELISTED
Virgin America Inc.
VA
| $1.5M | 0.06% |
+49,316
| New | +$1.77M |
|
|
SWI
528
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.5M | 0.06% |
29,256
+14,414
| +97% | +$716K |
|
529
SS&C Technologies
SSNC
$17.8B
| $1.5M | 0.06% |
47,976
+13,974
| +41% | +$415K |
|
530
Sysco
SYY
$39.7B
| $1.5M | 0.06% |
39,637
-114,873
| -74% | -$4.53M |
|
|
SIRO
531
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.5M | 0.06% |
16,616
+12,619
| +316% | +$1.14M |
|
532
Itron
ITRI
$3.73B
| $1.48M | 0.06% |
+40,543
| New | +$1.51M |
|
533
Microchip Technology
MCHP
$42.8B
| $1.48M | 0.06% |
60,490
-2,590
| -4% | -$62.5K |
|
534
DaVita
DVA
$15.1B
| $1.43M | 0.06% |
17,576
-19,924
| -53% | -$1.53M |
|
535
JetBlue
JBLU
$1.96B
| $1.43M | 0.06% |
74,185
-88,656
| -54% | -$1.51M |
|
536
FTI Consulting
FCN
$4.82B
| $1.42M | 0.06% |
+38,011
| New | +$1.44M |
|
537
Precigen
PGEN
$1.93B
| $1.42M | 0.06% |
+32,635
| New | +$1.17M |
|
|
GWR
538
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 0.06% |
14,653
-4,996
| -25% | -$467K |
|
539
Ionis Pharmaceuticals
IONS
$9.35B
| $1.38M | 0.05% |
21,603
+15,866
| +277% | +$1.08M |
|
|
HCC
540
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.37M | 0.05% |
24,121
-29,785
| -55% | -$1.65M |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.05% |
47,366
+8,649
| +22% | +$221K |
|
|
FEIC
542
DELISTED
FEI COMPANY
FEIC
| $1.32M | 0.05% |
+17,263
| New | +$1.38M |
|
543
First Solar
FSLR
$21.8B
| $1.31M | 0.05% |
+21,832
| New | +$1.12M |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $1.3M | 0.05% |
17,165
+2,205
| +15% | +$149K |
|
|
HAWK
545
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | 0.05% |
36,456
+9,883
| +37% | +$351K |
|
|
WP
546
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.05% |
33,441
+1,444
| +5% | +$52.2K |
|
547
LiveRamp
RAMP
$2.29B
| $1.23M | 0.05% |
66,452
+6,429
| +11% | +$123K |
|
548
Mondelez International
MDLZ
$77.7B
| $1.22M | 0.05% |
33,740
-87,593
| -72% | -$3.17M |
|
549
CNO Financial Group
CNO
$4.97B
| $1.21M | 0.05% |
70,511
-47,880
| -40% | -$789K |
|
550
AMC Global Media
AMCX
$430M
| $1.21M | 0.05% |
+15,728
| New | +$1.09M |
|
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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.