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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 | |
|---|---|---|---|---|---|---|
|
ADVS
551
DELISTED
Advent Software Inc
ADVS
| $1.37M | 0.07% |
+44,631
| New | +$1.43M |
|
552
Zions Bancorporation
ZION
$10.1B
| $1.35M | 0.07% |
47,335
-31,501
| -40% | -$889K |
|
553
Hormel Foods
HRL
$13.9B
| $1.35M | 0.07% |
51,682
+2,074
| +4% | +$54.7K |
|
554
PVH
PVH
$3.71B
| $1.34M | 0.07% |
+10,459
| New | +$1.26M |
|
555
Gartner
IT
$9.41B
| $1.33M | 0.07% |
+15,816
| New | +$1.28M |
|
|
LOCK
556
DELISTED
LifeLock, Inc.
LOCK
| $1.32M | 0.07% |
+71,485
| New | +$1.18M |
|
557
Stryker
SYK
$127B
| $1.32M | 0.07% |
13,955
-14,632
| -51% | -$1.3M |
|
|
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.32M | 0.07% |
14,794
-19,336
| -57% | -$1.7M |
|
559
Rambus
RMBS
$10.4B
| $1.31M | 0.07% |
117,704
+31,937
| +37% | +$362K |
|
560
TE Connectivity
TEL
$58.8B
| $1.3M | 0.07% |
20,534
-36,152
| -64% | -$2.18M |
|
|
PF
561
DELISTED
Pinnacle Foods, Inc.
PF
| $1.29M | 0.07% |
+36,615
| New | +$1.23M |
|
562
OneMain Financial
OMF
$6.9B
| $1.29M | 0.07% |
+35,604
| New | +$1.29M |
|
563
Capri Holdings
CPRI
$1.77B
| $1.29M | 0.07% |
+17,128
| New | +$1.28M |
|
564
Flowers Foods
FLO
$1.64B
| $1.28M | 0.07% |
+66,546
| New | +$1.26M |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $1.26M | 0.07% |
20,831
-7,058
| -25% | -$418K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $1.25M | 0.06% |
+15,272
| New | +$1.21M |
|
567
KeyCorp
KEY
$24.3B
| $1.24M | 0.06% |
89,259
+3,635
| +4% | +$48.3K |
|
568
Tractor Supply
TSCO
$16.3B
| $1.24M | 0.06% |
+78,465
| New | +$1.12M |
|
|
RAD
569
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.06% |
+8,231
| New | +$914K |
|
570
Herc Holdings
HRI
$5.43B
| $1.23M | 0.06% |
16,464
-6,212
| -27% | -$420K |
|
571
LiveRamp
RAMP
$2.29B
| $1.22M | 0.06% |
+60,023
| New | +$1.12M |
|
572
Scotiabank
BNS
$106B
| $1.21M | 0.06% |
22,466
+9,265
| +70% | +$521K |
|
|
DCH
573
Dauch Corp
DCH
$1.3B
| $1.2M | 0.06% |
53,053
+16,129
| +44% | +$321K |
|
574
Hilton Worldwide
HLT
$74B
| $1.2M | 0.06% |
+15,297
| New | +$1.15M |
|
575
Cognizant
CTSH
$21.5B
| $1.19M | 0.06% |
+22,586
| New | +$1.13M |
|
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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.